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Total Valuation
Ring Energy has a market cap or net worth of $354.33M. The enterprise value is $619.48.
Market Cap$354.33M
Enterprise Value$619.48
Share Statistics
Ring Energy has 260,539,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,539,600
Owned by Insiders4.23%
Owned by Institutions1.18%
Financial Efficiency
Ring Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.77M
Profits Per Employee-312.89K
Employee Count111
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 Flow2.02
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
EBITDA96.15M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 155.87M and capital expenditures -129.01M, giving a free cash flow of 26.85M billion.
Operating Cash Flow155.87M
Free Cash Flow26.85M
Free Cash Flow per Share0.10
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
Beta0.60
52-Week Price Change68.51%
50-Day Moving Average1.21
200-Day Moving Average1.22
Relative Strength Index (RSI)64.23
Average Volume (3m)5.92M
Important Dates
Ring Energy upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Ring Energy as a current ratio of 0.61, with Debt / Equity ratio of 48.28%
Current Ratio0.61
Quick Ratio0.56
Debt to Market Cap2.35
Net Debt to EBITDA4.39
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 6.26, with an EV/FCF ratio of 11.37.
EV to Sales1.96
EV to EBITDA6.26
EV to Free Cash Flow11.37
EV to Operating Cash Flow3.99
Balance Sheet
Ring Energy has $1.14M in cash and marketable securities with $363.78M in debt, giving a net cash position of -$362.65M billion.
Cash & Marketable Securities$1.14M
Total Debt$363.78M
Net Cash-$362.65M
Net Cash Per Share-$1.39
Tangible Book Value Per Share$4.05
Margins
Gross margin is 61.26%, with operating margin of 24.25%, and net profit margin of -11.31%.
Gross Margin61.26%
Operating Margin24.25%
Pretax Margin-13.73%
Net Profit Margin-11.31%
EBITDA Margin31.30%
EBIT Margin-0.57%
Analyst Forecast
The average price target for Ring Energy is $2.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.13
Price Target Upside67.32% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.15%
EPS Growth Forecast-416.57%