Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $351.78 million. The enterprise value is $774.12 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 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 (%) | 29.59% |
| Float | 186.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.50 |
| PS Ratio | 1.20 |
| Forward PS | 1.23 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 7.29 |
| 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) | 7.98% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | -$312,894 |
| Employee Count | 111 |
| 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 +83.27% in the last 52 weeks. The beta is 0.77, so Ring Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +83.27% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 4,428,007 |
Short Selling Information
The latest short interest is 10.20 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 10.20M |
| Short Previous Month | 9.85M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 1.86 |
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, giving 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 |
| Depreciation & Amortization | 97.90M |
| Net Borrowing | 34.53M |
| 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 |