Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $314.09 million. The enterprise value is $760.51 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Energy has 209.40 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 209.40M |
| Shares Outstanding | 209.40M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 29.79% |
| Float | 186.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.00 |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.61 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | -$302,010 |
| Employee Count | 115 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 16.07 |
Taxes
| Income Tax | -7.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.37% in the last 52 weeks. The beta is 0.84, so Ring Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +40.37% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 69.95 |
| Average Volume (20 Days) | 5,084,104 |
Short Selling Information
The latest short interest is 9.49 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 9.49M |
| Short Previous Month | 9.42M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Ring Energy had revenue of $292.87 million and -$34.73 million in losses. Loss per share was -$0.17.
| Revenue | 292.87M |
| Gross Profit | 217.64M |
| Operating Income | 106.15M |
| Pretax Income | -42.18M |
| Net Income | -34.73M |
| EBITDA | 204.05M |
| EBIT | 106.15M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $902,913 in cash and $423.24 million in debt, with a net cash position of -$422.33 million or -$2.02 per share.
| Cash & Cash Equivalents | 902,913 |
| Total Debt | 423.24M |
| Net Cash | -422.33M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 836.28M |
| Book Value Per Share | 4.03 |
| Working Capital | -38.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.85 million and capital expenditures -$179.78 million, giving a free cash flow of -$28.93 million.
| Operating Cash Flow | 150.85M |
| Capital Expenditures | -179.78M |
| Free Cash Flow | -28.93M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 74.31%, with operating and profit margins of 36.24% and -11.86%.
| Gross Margin | 74.31% |
| Operating Margin | 36.24% |
| Pretax Margin | -14.40% |
| Profit Margin | -11.86% |
| EBITDA Margin | 69.67% |
| EBIT Margin | 36.24% |
| FCF Margin | n/a |
Dividends & Yields
Ring Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -10.27% |
| FCF Yield | -8.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ring Energy has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |
