Ring Energy Statistics
Total Valuation
Ring Energy has a market cap or net worth of $279.24 million. The enterprise value is $706.61 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ring Energy has 253.85 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 253.85M |
| Shares Outstanding | 253.85M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 30.98% |
| Float | 230.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.78 |
| PS Ratio | 0.97 |
| Forward PS | 0.88 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 19.67.
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 31.06 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 11.92 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -35.31% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -35.31% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | -$2.38M |
| Employee Count | 111 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.64 |
Taxes
| Income Tax | -22.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.78, so Ring Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 5,919,799 |
Short Selling Information
The latest short interest is 4.71 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 8.08M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, Ring Energy had revenue of $287.48 million and -$264.43 million in losses. Loss per share was -$1.28.
| Revenue | 287.48M |
| Gross Profit | 213.59M |
| Operating Income | 22.75M |
| Pretax Income | -286.92M |
| Net Income | -264.43M |
| EBITDA | 119.51M |
| EBIT | 22.75M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $1.04 million in cash and $428.41 million in debt, giving a net cash position of -$427.37 million or -$1.68 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 428.41M |
| Net Cash | -427.37M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 621.98M |
| Book Value Per Share | 2.97 |
| Working Capital | -88.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.37 million and capital expenditures -$112.44 million, giving a free cash flow of $35.93 million.
| Operating Cash Flow | 148.37M |
| Capital Expenditures | -112.44M |
| Depreciation & Amortization | 96.76M |
| Net Borrowing | -34.54M |
| Free Cash Flow | 35.93M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 74.30%, with operating and profit margins of 7.91% and -91.98%.
| Gross Margin | 74.30% |
| Operating Margin | 7.91% |
| Pretax Margin | -99.80% |
| Profit Margin | -91.98% |
| EBITDA Margin | 41.57% |
| EBIT Margin | 7.91% |
| FCF Margin | 12.50% |