Ring Energy, Inc. REI

1.36 0.01 0.74% as of 25 Sep
Market cap
$351.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.70 0.58 1.06 0.78
P/FCF ratio
5.15 3.37 6.80 8.04
P/Operating CF
5.06 3.99 12.32 6.19
P/B ratio
0.27 0.21 0.51 0.34
Price to Tangible BV
0.27 0.21 0.51 0.34
EV/Sales
2.02 1.95 2.47 1.89
EV/EBITDA
5.56 8.99 0.00 0.00
EV/Operating CF
4.26 3.96 5.02 3.93
EV/FCF
14.95 11.29 15.86 19.46
Quick Ratio
0.35 0.36 0.32 0.40
Current Ratio
0.55 0.66 0.40 0.54
Net Debt/EBITDA
(14.72) (285.15) (3.55) 5.06
Debt/Assets
29.87% 29.79% 33.99% 28.13%
Debt/Equity
0.51 0.50 0.69 0.48
Asset Turnover
0.23 0.22 0.22 0.23
Operating CF/Net income
(0.86) (3.48) (0.12) 0.63
Capex/Depreciation
(0.84) (1.10) (1.60) (1.99)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.36% 12.01% 10.10% 7.60%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.06% 2.20% 2.07% 2.05%
Graham Net Nets
(2.36) (2.85) (1.80) (1.85)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(6.42%) (18.39%) (83.01%) (100.93%)
Free Cash Flow Yield
19.40% 29.69% 14.71% 12.45%
Revenue per Share
0.38 0.33 0.35 0.45
Operating CF per Share
0.22 0.22 0.12 0.17
Capex per Share
(0.11) (0.13) (0.17) (0.18)
Free Cash Flow per Share
0.11 0.09 (0.04) 0.00
Cash per Share
0.00 0.00 0.01 0.00
Shareholders Equity per Share
4.10 4.11 2.98 3.22
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.10 4.11 2.98 3.22
Free Cash Flow
22.78 18.71 (9.39) (0.65)
Working Capital
(45.80) (31.63) (88.59) (52.09)
Capital Expenditures
(21.72) (25.98) (35.29) (41.44)
Net Current Asset Value
(531.19) (507.82) (573.47) (467.29)
EV/EBIT
45.23 0.00 0.00 0.00
Capex to Sales
0.28 0.39 0.48 0.40
Net Profit Margin
(65.69%) (19.21%) (299.43%) 61.90%
Price to Operating Income
15.59 0.00 0.00 0.00
Other line items
Average Receivables
36.58 37.66 44.87 49.44
Average Payables
88.30 92.99 94.52 90.25
Average Inventory
4.81 4.68 4.72 5.51
Average Assets
1,417.22 1,410.00 1,380.16 1,398.94
Average Common Equity
849.48 850.32 748.97 825.66

Fold the line items

Columns are period end dates