Ring Energy, Inc. Financial Ratios — REI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-0.7	6.87	-5.51	-15.79	0.54	2.2	5.98	-61.94	1.12	28.83	14.49	8.2	-4.1
Return on Assets (%)	-8.34	-9.47	-0.64	6.03	-4.33	-13.48	0.49	1.83	3.83	-30.97	0.49	14.2	7.93	4.85	-2.46
Return on Capital (%)	- -	- -	- -	6.87	- -	- -	0.54	2.17	5.58	- -	2.9	19.18	12.95	8.17	- -
Return on Invested Capital (%)	- -	- -	- -	6.82	- -	- -	0.71	5.75	5.88	- -	15.5	21.61	12.68	8.28	- -
Gross Margin (%)	77.13	21.72	61.53	51.27	14.22	25.91	40.56	39.65	41.36	23.55	57.34	63.3	48.86	44.75	35.13
EBITDA Margin (%)	-12,395.39	-86.78	18.37	64	36.03	35.54	54.7	60.93	59.45	45.88	67.71	71.27	64.92	63.22	55.64
Operating Margin (%)	-12,441.08	-115.61	-3.77	33	-12.9	-1.68	23.94	28.43	30.73	7.82	48.78	55.22	40.38	36.28	24.25
Incremental Operating Margin (%)	- -	- -	- -	46.66	- -	- -	45.99	34.04	34.38	62.04	104.37	63.59	-332.91	-244.33	98.76
Pretax Margin (%)	- -	-112.07	-3.63	33.23	-45.32	-186.79	18.25	10.37	22.12	-229.52	1.74	42.35	29.08	24	-13.73
Profit Margin (%)	-12,204.57	-94.98	-4.38	22.11	-29.19	-122	2.63	7.5	15.07	-224.21	1.69	39.92	29.04	18.42	-11.31
Net Income to Common Margin (%)	-12,204.57	-94.98	-4.38	22.11	-29.19	-122	2.63	7.5	15.07	-224.21	1.69	39.92	29.04	18.42	-11.31
Effective Tax Rate (%)	- -	- -	- -	33.47	- -	- -	85.59	27.69	31.85	- -	2.65	5.72	0.12	23.25	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-0.7	6.87	-5.51	-15.79	0.54	2.2	5.98	-61.94	1.12	28.83	14.49	8.2	-4.1

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	- -	- -	- -	46	- -	- -	40	369	315	293	419	430	389	423
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2
LT Debt	10	- -	- -	- -	46	- -	- -	40	368	314	291	418	428	387	421
Total Debt/EBITDA	-31.05	- -	- -	- -	4.11	- -	- -	0.54	3.17	6.07	2.2	1.69	1.83	1.68	2.48
Net Debt/EBITDA	-31.01	3.54	-27.63	-0.35	3.71	-6.48	-0.41	0.49	3.06	5.97	2.17	1.66	1.81	1.66	2.46
Total Debt/EBIT	-30.93	- -	- -	- -	-11.47	- -	- -	1.16	6.14	35.62	3.06	2.19	2.95	2.93	5.68
Net Debt/EBIT	-30.9	2.66	134.47	-0.69	-10.36	136.77	-0.94	1.06	5.93	35	3.01	2.15	2.92	2.89	5.63
EBITDA to Interest Expense	- -	-6.97	191.58	- -	14.92	16.89	- -	170.97	8.39	2.94	9.17	10.68	5.34	5.35	4.23
EBITDA-CapEx/Interest Expense	- -	-54.4	-3,284.52	- -	-131.47	-42.18	- -	-304.67	-2.83	0.46	5.5	5.02	1.8	1.73	-0.22
EBIT to Interest Expense	- -	-9.29	-39.37	- -	-5.34	-0.8	- -	79.77	4.34	0.5	6.61	8.28	3.32	3.07	1.84
Interest Expense	- -	- -	- -	- -	1	1	- -	- -	14	18	14	23	44	43	40
Common Equity/Total Assets	-60.9	91.89	91.84	85.03	74.24	94.45	86.11	81.58	53.8	44.43	43.94	52.1	57.14	60.98	59.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	24.65	- -	- -	8.54	70.22	106.44	96.96	63.16	54.41	45.08	50.39
Long-Term Debt/Capital (%)	168.54	- -	- -	- -	19.77	- -	- -	7.87	41.19	51.46	49.13	38.65	35.18	31.02	33.46
Long-Term Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.78	47.29	42.6	32.9	31.09	27.49	29.85
Total Debt/Equity (%)	-245.89	- -	- -	- -	24.65	- -	- -	8.54	70.5	106.84	97.36	63.4	54.67	45.32	50.61
Total Debt/Capital (%)	168.54	- -	- -	- -	19.77	- -	- -	7.87	41.35	51.65	49.33	38.8	35.35	31.18	33.6
Total Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.93	47.47	42.78	33.03	31.24	27.63	29.98
Net Debt to Equity	-245.61	-20.63	-51.02	-6.05	22.27	-24.47	-4.21	7.81	68.1	104.97	95.86	62.29	54.06	44.68	50.18
Net Debt/Capital (%)	168.67	-25.99	-104.17	-6.44	18.21	-32.39	-4.39	7.25	40.39	51.05	48.77	38.25	34.96	30.79	33.34
EBITDA	- -	-2	2	24	11	11	36	73	116	52	133	247	234	232	171
EBITDA-CapEx	- -	-12	-32	-82	-98	-27	-121	-130	-39	8	80	116	79	75	-9
Operating Income (Loss)	- -	-2	- -	13	-4	-1	16	34	60	9	96	192	146	133	74

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	4.54	7.24	0.53	0.39	7.81	0.31	0.06	0.17	0.1	0.03	0.03	- -	0.02	0.01
Current Ratio	0.47	4.94	7.79	0.93	0.77	8.27	0.6	0.32	0.66	0.56	0.39	0.45	0.49	0.48	0.61
Quick Ratio	0.21	4.89	7.78	0.92	0.76	8.24	0.6	0.32	0.59	0.55	0.38	0.33	0.37	0.37	0.33
CFO/Avg Current Liab	-1.33	-0.04	1.93	2.87	0.68	1.1	1.49	1.4	1.92	1.5	1.28	1.8	1.55	1.78	1.46
Common Equity/Total Assets	-60.9	91.89	91.84	85.03	74.24	94.45	86.11	81.58	53.8	44.43	43.94	52.1	57.14	60.98	59.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	24.65	- -	- -	8.54	70.22	106.44	96.96	63.16	54.41	45.08	50.39
Long-Term Debt/Capital (%)	168.54	- -	- -	- -	19.77	- -	- -	7.87	41.19	51.46	49.13	38.65	35.18	31.02	33.46
Long-Term Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.78	47.29	42.6	32.9	31.09	27.49	29.85
Total Debt/Equity (%)	-245.89	- -	- -	- -	24.65	- -	- -	8.54	70.5	106.84	97.36	63.4	54.67	45.32	50.61
Total Debt/Capital (%)	168.54	- -	- -	- -	19.77	- -	- -	7.87	41.35	51.65	49.33	38.8	35.35	31.18	33.6
Total Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.93	47.47	42.78	33.03	31.24	27.63	29.98
CFO/Total Liabilities	-2.97	-1.38	89.02	134.3	14.54	65.75	74.45	67.35	23.72	19.57	18.96	32.4	33.59	35.38	26.21
CFO/CapEx	- -	- -	0.24	0.32	0.09	0.29	0.27	0.35	0.69	1.65	1.37	1.5	1.28	1.24	0.84
Altman's Z-Score	-0.06	21.26	19.46	6.94	2.01	22.59	7.96	2.1	0.62	-0.26	0.51	1	0.84	0.88	0.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.06	6.91	4.79	7.48	5.94	7.67	7.5	8.86	10.32	5.51	9.18	9.94	8.51	9.32	8.8
Days Sales Outstanding	6,330.61	52.86	76.19	48.82	61.42	47.59	48.69	41.21	35.38	66.28	39.78	36.73	42.87	39.18	41.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.55	24	39.75	42.58
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.25	15.21	9.18	8.57
Accounts Payable Turnover	0.01	2.13	1.07	1.65	1.95	2.27	1.48	1.5	2.15	1.98	2.13	1.73	2.44	5.21	5.05
Accounts Payable Turnover Days	32,162.89	171.36	341.26	220.94	187.04	160.68	246.6	242.77	169.44	184.05	171.6	210.48	149.81	70.07	72.34
Cash Conversion Cycle	-25,832.28	-118.5	-265.07	-172.12	-125.62	-113.09	-197.91	-201.56	-134.06	-117.77	-131.82	-160.5	-91.73	-21.71	-22.28
Inventory to Cash Days	6,330.61	52.86	76.19	48.82	61.42	47.59	48.69	41.21	35.38	66.28	39.78	23.48	27.67	30	32.91
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	6	4	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	6	4	5

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	19	83	288	270	214	638	754	321	180	56	228	432	287	270	181
- Cash & Cash Equivalents	- -	5	52	9	4	71	15	3	10	4	2	4	- -	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	- -	- -	- -	46	- -	- -	40	369	315	293	419	430	389	423
Enterprise Value	29	78	235	262	256	567	739	357	539	368	519	847	717	657	603
Total Capital	6	26	103	143	232	291	357	502	893	610	593	1,080	1,217	1,248	1,260
Total Debt/Capital (%)	168.54	- -	- -	- -	19.77	- -	- -	7.87	41.35	51.65	49.33	38.8	35.35	31.18	33.6
Total Debt / EV	0.35	- -	- -	- -	0.18	- -	- -	0.11	0.69	0.86	0.56	0.49	0.6	0.59	0.7
EV/Sales	11,032.39	44.16	22.81	6.87	8.25	18.38	11.08	2.98	2.75	3.25	2.64	2.44	1.99	1.79	1.96
EV/EBITDA	- -	- -	124.17	10.73	22.89	51.71	20.25	4.88	4.63	7.09	3.9	3.42	3.06	2.84	3.53
EV/EBIT	- -	- -	- -	20.81	- -	- -	46.26	10.47	8.96	41.6	5.42	4.42	4.92	4.95	8.1
EV/Cash Flow to Firm	- -	505.29	28.95	7.76	25.88	48.71	17.26	5.06	4.64	4.12	5.97	3.87	2.96	2.89	3.27
EV/Free Cash Flow to Firm	- -	7.37	5.54	1.87	2.14	11.34	3.68	1.3	1.98	2.76	3.7	2.42	1.81	1.71	1.66
Diluted Market Cap	14	47	200	272	199	503	734	309	176	48	276	349	285	272	178
Diluted Enterprise Value	24	42	147	263	240	432	719	345	535	359	567	764	715	660	601
EV per Share	6.14	5.48	9.98	10.16	8.41	11.54	13.62	5.65	7.92	4.3	5.18	4.83	3.64	3.31	2.9
TTM Sales	- -	2	10	38	31	31	67	120	196	113	196	347	361	366	307
TTM EBITDA	- -	-2	2	24	11	11	36	73	116	52	133	247	234	232	171
TTM Operating Income	- -	-2	- -	13	-4	-1	16	34	60	9	96	192	146	133	74
TTM Cash Flow to Firm	- -	- -	8	34	10	12	43	71	116	89	87	219	242	228	184
TTM Free Cash Flow to Firm	- -	11	43	140	120	50	201	274	272	133	140	350	397	384	364

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-44.39	4.57	4.7	1.94	1.67	10.15	3.66	1.13	0.67	0.41	2.19	1.06	0.81	0.78	0.54
EV/EBIT	- -	- -	- -	20.81	- -	- -	46.26	10.47	8.96	41.6	5.42	4.42	4.92	4.95	8.1
Enterprise Value	29	78	235	262	256	567	739	357	539	368	519	847	717	657	603
Low Price	1.75	4.01	5.74	7.54	6.57	4	9.22	4.01	1.23	0.43	0.63	2.15	1.37	1.21	0.72
EV/Sales	11,032.39	44.16	22.81	6.87	8.25	18.38	11.08	2.98	2.75	3.25	2.64	2.44	1.99	1.79	1.96
EV/EBITDA	- -	- -	124.17	10.73	22.89	51.71	20.25	4.88	4.63	7.09	3.9	3.42	3.06	2.84	3.53
Price/Earnings	- -	- -	- -	30.85	- -	- -	407.23	33.6	5.96	- -	68.19	2.15	2.65	3.99	- -
Price/Earnings Average	-62.26	-25.6	-363.56	45.27	-31.39	-8.61	373.04	79.58	8.11	-0.31	74.68	2.77	3.47	4.86	-5.9
Price/Earnings High	-136.27	-36.27	-585.6	60.55	-41.74	-13.93	443.26	114.77	14.88	-0.95	124.42	4.45	4.62	6.45	-9.15
Price/Earnings Low	-19.55	-19.39	-207.88	22.15	-20.45	-4.11	270.12	26.53	2.78	-0.12	18.85	1.88	2.49	3.55	-4.22
Price/Book Value	-4.59	3.17	2.8	1.9	1.15	2.2	2.11	0.69	0.34	0.19	0.76	0.65	0.37	0.31	0.22
Price/Book Value Average	-6.4	2.86	2.31	2.78	1.65	1.42	1.94	1.64	0.47	0.31	0.83	0.84	0.48	0.38	0.25
Price/Book Value High	-14.01	4.06	3.72	3.72	2.19	2.29	2.3	2.37	0.86	0.96	1.39	1.35	0.64	0.51	0.38
Price/Book Value Low	-2.01	2.17	1.32	1.36	1.07	0.68	1.4	0.55	0.16	0.12	0.21	0.57	0.34	0.28	0.18
Price/Tangible Book Value	-4.59	3.17	2.8	1.9	1.15	2.2	2.11	0.69	0.34	0.19	0.76	0.65	0.37	0.31	0.22
Price/Tangible Book Value Average	-6.4	2.86	2.31	2.78	1.65	1.42	1.94	1.64	0.47	0.31	0.83	0.84	0.48	0.38	0.25
Price/Tangible Book Value High	-14.01	4.06	3.72	3.72	2.19	2.29	2.3	2.37	0.86	0.96	1.39	1.35	0.64	0.51	0.38
Price/Tangible Book Value Low	-2.01	2.17	1.32	1.36	1.07	0.68	1.4	0.55	0.16	0.12	0.21	0.57	0.34	0.28	0.18
Price/Sales	5,452.73	26.92	19.37	6.82	6.41	16.3	10.71	2.52	0.9	0.43	1.15	0.86	0.77	0.73	0.58
Price/Sales Average	7,598.11	24.32	15.94	10.01	9.16	10.51	9.81	5.97	1.22	0.7	1.26	1.11	1.01	0.89	0.67
Price/Sales High	16,630.81	34.45	25.67	13.39	12.18	16.99	11.66	8.6	2.24	2.13	2.11	1.78	1.34	1.19	1.03
Price/Sales Low	2,385.57	18.42	9.11	4.9	5.97	5.02	7.1	1.99	0.42	0.28	0.32	0.75	0.72	0.65	0.48
Price/Cash Flow	-44.39	-1,485.32	24.62	7.71	21.14	44.84	16.69	4.3	1.65	0.67	3.12	1.51	1.4	1.38	1.18
Price/Cash Flow Average	-61.85	-1,341.76	20.26	11.31	30.24	28.9	15.28	10.18	2.24	1.1	3.41	1.95	1.84	1.69	1.36
Price/Cash Flow High	-135.38	-1,901	32.63	15.13	40.21	46.74	18.16	14.68	4.12	3.34	5.68	3.13	2.44	2.24	2.11
Price/Cash Flow Low	-19.42	-1,016.4	11.58	5.53	19.7	13.81	11.07	3.39	0.77	0.43	0.86	1.32	1.32	1.23	0.97
Price/Free Cash Flow Average	-61.85	4.13	3.87	2.85	2.39	6.54	3.35	2.67	0.92	0.68	2.4	1.37	1.06	0.94	0.62
Price/Free Cash Flow High	-135.38	5.85	6.23	3.81	3.17	10.58	3.98	3.85	1.68	2.08	4	2.2	1.4	1.26	0.96
Price/Free Cash Flow Low	-19.42	3.13	2.21	1.4	1.55	3.12	2.43	0.89	0.31	0.27	0.61	0.93	0.76	0.69	0.44
EV/Sales Average	13,860.75	39.59	17.87	10.18	11.22	11.02	10.13	6.64	3.08	3.58	2.75	2.8	2.23	1.95	2.05
EV/Sales High	25,768.97	57.38	31.88	13.7	14.48	19.25	12.08	9.44	4.13	5.26	3.6	3.77	2.57	2.25	2.42
EV/Sales Low	6,988.82	29.25	8.04	4.87	7.78	4.06	7.27	2.41	2.26	3.08	1.8	2.28	1.94	1.71	1.86
EV/EBITDA Average	-111.82	-45.63	97.28	15.91	31.14	31.02	18.51	10.89	5.19	7.79	4.07	3.92	3.44	3.09	3.68
EV/EBITDA High	-207.89	-66.12	173.57	21.4	40.19	54.17	22.07	15.49	6.94	11.47	5.32	5.29	3.97	3.56	4.35
EV/EBITDA Low	-56.38	-33.7	43.79	7.61	21.58	11.43	13.29	3.96	3.81	6.71	2.66	3.2	2.98	2.71	3.34
EV/EBIT Average	-111.41	-34.25	-473.46	30.86	-86.95	-654.37	42.3	23.34	10.03	45.72	5.64	5.06	5.53	5.39	8.45
EV/EBIT High	-207.13	-49.63	-844.74	41.51	-112.2	-1,142.68	50.44	33.2	13.43	67.26	7.38	6.83	6.38	6.2	9.99
EV/EBIT Low	-56.18	-25.3	-213.13	14.75	-60.25	-241.21	30.37	8.49	7.36	39.38	3.69	4.13	4.8	4.72	7.66
Last Price	4	5.86	12.2	10.5	7.05	12.99	13.9	5.08	2.64	0.66	2.28	2.46	1.46	1.36	0.87
High Price	12.2	7.5	16.17	20.61	13.41	13.54	15.13	17.35	6.6	3.31	4.16	5.09	2.54	2.2	1.55
Enterprise Value Average	36	70	184	388	348	340	675	797	603	404	540	971	806	716	630
Enterprise Value High	68	101	329	522	449	594	805	1,133	807	595	707	1,309	930	824	744
Enterprise Value Low	18	51	83	185	241	125	485	290	443	348	353	793	699	627	571

Shares Outstanding	5	14	24	26	30	49	54	63	68	86	100	176	197	199	208
Diluted Weighted Avg Shares	4	8	16	26	28	39	53	61	67	73	121	142	195	200	205
Basic Weighted Avg Shares	4	8	16	25	28	39	51	60	67	73	99	121	191	198	205
Revenue per Share	- -	0.22	0.63	1.54	1.1	0.8	1.3	2.02	2.94	1.55	1.98	2.86	1.89	1.85	1.5
EBITDA per Share	-0.09	-0.19	0.12	0.99	0.4	0.28	0.71	1.23	1.75	0.71	1.34	2.04	1.23	1.17	0.83
Operating Income per Share	-0.09	-0.25	-0.02	0.51	-0.14	-0.01	0.31	0.57	0.9	0.12	0.96	1.58	0.76	0.67	0.36
Basic EPS, GAAP	-0.09	-0.21	-0.03	0.34	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	1.14	0.55	0.34	-0.17
Basic EPS from Cont Ops	-0.09	-0.21	-0.03	0.34	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	1.14	0.55	0.34	-0.17
Diluted EPS, GAAP	-0.09	-0.21	-0.03	0.33	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	0.98	0.54	0.34	-0.17
Diluted EPS from Cont Ops	-0.09	-0.21	-0.03	0.33	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	0.98	0.54	0.34	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	- -	0.5	1.36	0.33	0.29	0.83	1.18	1.6	0.99	0.73	1.62	1.04	0.98	0.74
Free Cash Flow per Basic Share	-0.09	-1.29	-1.6	-2.93	-3.56	-0.7	-2.24	-2.24	-0.73	0.39	0.2	0.54	0.23	0.19	-0.14
Cash & Equivalents per Share	- -	0.38	2.22	0.34	0.15	1.45	0.28	0.05	0.15	0.04	0.02	0.02	- -	0.01	- -
Book Value per Share	-0.87	1.85	4.35	5.54	6.13	5.92	6.58	7.32	7.7	3.44	3	3.77	4	4.32	4.03
Tangible Book Value per Share	-0.87	1.85	4.35	5.54	6.13	5.92	6.58	7.32	7.7	3.44	3	3.77	4	4.32	4.03

Ring Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)