REE Automotive Statistics
Total Valuation
REE Automotive has a market cap or net worth of 61,161. The enterprise value is 4.98 million.
| Market Cap | 61,161 |
| Enterprise Value | 4.98M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REE Automotive has 29.12 million shares outstanding. The number of shares has increased by 101.72% in one year.
| Current Share Class | 29.12M |
| Shares Outstanding | 29.12M |
| Shares Change (YoY) | +101.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 20.40% |
| Float | 19.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -66.38 |
Financial Efficiency
Return on equity (ROE) is -373.57% and return on invested capital (ROIC) is -79.82%.
| Return on Equity (ROE) | -373.57% |
| Return on Assets (ROA) | -47.23% |
| Return on Invested Capital (ROIC) | -79.82% |
| Return on Capital Employed (ROCE) | -249.92% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 10,213 |
| Profits Per Employee | -439,425 |
| Employee Count | 127 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.69% in the last 52 weeks. The beta is 2.39, so REE Automotive's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -99.69% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 19.97 |
| Average Volume (20 Days) | 936,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, REE Automotive had revenue of 1.30 million and -55.81 million in losses. Loss per share was -1.74.
| Revenue | 1.30M |
| Gross Profit | -338,000 |
| Operating Income | -63.66M |
| Pretax Income | -57.80M |
| Net Income | -55.81M |
| EBITDA | -60.57M |
| EBIT | -63.66M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 14.25 million in cash and 19.16 million in debt, with a net cash position of -4.92 million or -0.17 per share.
| Cash & Cash Equivalents | 14.25M |
| Total Debt | 19.16M |
| Net Cash | -4.92M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.23 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was -68.71 million and capital expenditures -6.31 million, giving a free cash flow of -75.02 million.
| Operating Cash Flow | -68.71M |
| Capital Expenditures | -6.31M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | -18.00M |
| Free Cash Flow | -75.02M |
| FCF Per Share | -2.58 |
Margins
| Gross Margin | -26.06% |
| Operating Margin | -4,908.02% |
| Pretax Margin | -4,456.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
REE Automotive does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -101.72% |
| Shareholder Yield | -101.72% |
| Earnings Yield | -91,246.06% |
| FCF Yield | -122,651.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 18, 2023. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Oct 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
REE Automotive has an Altman Z-Score of -41.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.09 |
| Piotroski F-Score | 3 |