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Ring Energy (REI)
:REI

Ring Energy (REI) Stock Statistics & Valuation Metrics

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Total Valuation

Ring Energy has a market cap or net worth of $309.90M. The enterprise value is $729.02M.
Market Cap$309.90M
Enterprise Value$729.02M

Share Statistics

Ring Energy has 209,395,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,395,110
Owned by Insiders24.10%
Owned by Institutions5.42%

Financial Efficiency

Ring Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.67M
Profits Per Employee0.00
Employee Count115
Asset Turnover0.20
Inventory Turnover22.72

Valuation Ratios

The current PE Ratio of Ring Energy is ―. Ring Energy’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.58
PB Ratio0.21
Price to Fair Value0.21
Price to FCF3.39
Price to Operating Cash Flow0.00
PEG Ratio0.03

Income Statement

In the last 12 months, Ring Energy had revenue of 307.18M and earned -34.73M in profits. Earnings per share was -0.17.
Revenue307.18M
Gross Profit186.47M
Operating Income74.49M
Pretax Income-42.18M
Net Income-34.73M
EBITDA172.39M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures -127.68M, giving a free cash flow of -127.68M billion.
Operating Cash Flow0.00
Free Cash Flow-127.68M
Free Cash Flow per Share-0.61

Dividends & Yields

Ring Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change19.35%
50-Day Moving Average1.22
200-Day Moving Average0.99
Relative Strength Index (RSI)59.51
Average Volume (3m)5.01M

Important Dates

Ring Energy upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Ring Energy as a current ratio of 0.61, with Debt / Equity ratio of 50.61%
Current Ratio0.61
Quick Ratio0.56
Debt to Market Cap2.35
Net Debt to EBITDA2.45
Interest Coverage Ratio1.84

Taxes

In the past 12 months, Ring Energy has paid -7.45M in taxes.
Income Tax-7.45M
Effective Tax Rate0.18

Enterprise Valuation

Ring Energy EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 11.37.
EV to Sales1.96
EV to EBITDA3.49
EV to Free Cash Flow11.37
EV to Operating Cash Flow3.99

Balance Sheet

Ring Energy has $902.91K in cash and marketable securities with $423.24M in debt, giving a net cash position of -$422.33M billion.
Cash & Marketable Securities$902.91K
Total Debt$423.24M
Net Cash-$422.33M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$4.05

Margins

Gross margin is 60.70%, with operating margin of 24.25%, and net profit margin of -11.31%.
Gross Margin60.70%
Operating Margin24.25%
Pretax Margin-13.73%
Net Profit Margin-11.31%
EBITDA Margin56.12%
EBIT Margin24.25%

Analyst Forecast

The average price target for Ring Energy is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside68.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-15.44%
EPS Growth Forecast-113.21%

Scores

Smart Score8
AI Score