REE Automotive Statistics
Total Valuation
REE Automotive has a market cap or net worth of $20.95 million. The enterprise value is $4.14 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REE Automotive has 28.66 million shares outstanding. The number of shares has increased by 126.00% in one year.
| Current Share Class | 28.66M |
| Shares Outstanding | 28.66M |
| Shares Change (YoY) | +126.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 19.19% |
| Float | 19.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 87.60 |
| Forward PS | 0.07 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.63 |
Financial Efficiency
Return on equity (ROE) is -202.56% and return on invested capital (ROIC) is -67.91%.
| Return on Equity (ROE) | -202.56% |
| Return on Assets (ROA) | -57.10% |
| Return on Invested Capital (ROIC) | -67.91% |
| Return on Capital Employed (ROCE) | -173.41% |
| Revenue Per Employee | $981 |
| Profits Per Employee | -$474,398 |
| Employee Count | 211 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.70% in the last 52 weeks. The beta is 2.74, so REE Automotive's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -91.70% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 128,382 |
Short Selling Information
The latest short interest is 307,051, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 307,051 |
| Short Previous Month | 400,462 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, REE Automotive had revenue of $207,000 and -$100.10 million in losses. Loss per share was -$4.01.
| Revenue | 207,000 |
| Gross Profit | -16.52M |
| Operating Income | -94.31M |
| Pretax Income | -101.15M |
| Net Income | -100.10M |
| EBITDA | -90.74M |
| EBIT | -94.31M |
| Loss Per Share | -$4.01 |
Full Income StatementBalance Sheet
The company has $54.67 million in cash and $38.02 million in debt, with a net cash position of $16.65 million or $0.58 per share.
| Cash & Cash Equivalents | 54.67M |
| Total Debt | 38.02M |
| Net Cash | 16.65M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 35.95M |
| Book Value Per Share | 1.26 |
| Working Capital | 25.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$78.81 million and capital expenditures -$10.23 million, giving a free cash flow of -$89.04 million.
| Operating Cash Flow | -78.81M |
| Capital Expenditures | -10.23M |
| Free Cash Flow | -89.04M |
| FCF Per Share | -$3.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -45,560.87% |
| Pretax Margin | -48,865.70% |
| 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 | -126.00% |
| Shareholder Yield | -126.00% |
| Earnings Yield | -481.41% |
| FCF Yield | -428.21% |
Analyst Forecast
The average price target for REE Automotive is $11.75, which is 1,507.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.75 |
| Price Target Difference | 1,507.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 292.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:30.
| Last Split Date | Oct 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
REE Automotive has an Altman Z-Score of -17.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.23 |
| Piotroski F-Score | 2 |
