Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $372.57 million. The enterprise value is $735.22 million.
| Market Cap | 372.57M |
| Enterprise Value | 735.22M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Energy has 260.54 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | 260.54M |
| Shares Outstanding | 260.54M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +14.02% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 43.10% |
| Float | 220.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.09 |
| PS Ratio | 1.21 |
| Forward PS | 1.09 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 36.15.
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 12.54 |
| EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 17.88 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -26.68% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | -26.68% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $2.78M |
| Profits Per Employee | -$1.98M |
| Employee Count | 111 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.17 |
Taxes
| Income Tax | -27.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is 0.82, so Ring Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 3,457,464 |
Short Selling Information
The latest short interest is 10.20 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 10.20M |
| Short Previous Month | 9.22M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Ring Energy had revenue of $308.34 million and -$220.27 million in losses. Loss per share was -$1.03.
| Revenue | 308.34M |
| Gross Profit | 235.85M |
| Operating Income | 58.62M |
| Pretax Income | -247.78M |
| Net Income | -220.27M |
| EBITDA | 149.95M |
| EBIT | 58.62M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $1.14 million in cash and $363.78 million in debt, with a net cash position of -$362.65 million or -$1.39 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 363.78M |
| Net Cash | -362.65M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 753.42M |
| Book Value Per Share | 2.89 |
| Working Capital | -52.09M |
Cash Flow
In the last 12 months, operating cash flow was $155.87 million and capital expenditures -$135.52 million, giving a free cash flow of $20.34 million.
| Operating Cash Flow | 155.87M |
| Capital Expenditures | -135.52M |
| Depreciation & Amortization | 91.33M |
| Net Borrowing | -88.58M |
| Free Cash Flow | 20.34M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 76.49%, with operating and profit margins of 19.01% and -71.44%.
| Gross Margin | 76.49% |
| Operating Margin | 19.01% |
| Pretax Margin | -80.36% |
| Profit Margin | -71.44% |
| EBITDA Margin | 48.63% |
| EBIT Margin | 19.01% |
| FCF Margin | 6.60% |
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 | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | -59.12% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for Ring Energy is $2.13, which is 48.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.13 |
| Price Target Difference | 48.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |