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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates