Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $289.20 million. The enterprise value is $640.76 million.
| Market Cap | 289.20M |
| Enterprise Value | 640.76M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Energy has 260.54 million shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 260.54M |
| Shares Outstanding | 260.54M |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 45.31% |
| Float | 220.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.16 |
| PS Ratio | 0.86 |
| Forward PS | 0.73 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 19.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -23.35% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -23.35% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $2.98M |
| Profits Per Employee | -$1.67M |
| Employee Count | 111 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 12.98 |
Taxes
| Income Tax | -13.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.80, so Ring Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 3,328,140 |
Short Selling Information
The latest short interest is 9.51 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 9.51M |
| Short Previous Month | 7.67M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Ring Energy had revenue of $331.17 million and -$185.24 million in losses. Loss per share was -$0.82.
| Revenue | 331.17M |
| Gross Profit | 259.44M |
| Operating Income | 32.59M |
| Pretax Income | -198.56M |
| Net Income | -185.24M |
| EBITDA | 119.61M |
| EBIT | 32.59M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $1.47 million in cash and $353.03 million in debt, with a net cash position of -$351.56 million or -$1.35 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 353.03M |
| Net Cash | -351.56M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 739.32M |
| Book Value Per Share | 2.84 |
| Working Capital | -96.24M |
Cash Flow
In the last 12 months, operating cash flow was $174.42 million and capital expenditures -$193.54 million, giving a free cash flow of -$19.11 million.
| Operating Cash Flow | 174.42M |
| Capital Expenditures | -193.54M |
| Depreciation & Amortization | 87.02M |
| Net Borrowing | -78.63M |
| Free Cash Flow | -19.11M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 78.34%, with operating and profit margins of 9.84% and -55.94%.
| Gross Margin | 78.34% |
| Operating Margin | 9.84% |
| Pretax Margin | -59.96% |
| Profit Margin | -55.94% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 9.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.34% |
| Shareholder Yield | -12.34% |
| Earnings Yield | -73.56% |
| FCF Yield | -6.73% |
Analyst Forecast
The average price target for Ring Energy is $2.08, which is 87.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.08 |
| Price Target Difference | 87.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | 13.80% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |