REE Automotive Statistics
Total Valuation
REE Automotive has a market cap or net worth of $151.16 million. The enterprise value is $104.41 million.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, before market open.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REE Automotive has 19.48 million shares outstanding. The number of shares has increased by 22.74% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +22.74% |
| Shares Change (QoQ) | +16.90% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 21.93% |
| Float | 9.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 152.30 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 166.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.21 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.48 |
Financial Efficiency
Return on equity (ROE) is -130.88% and return on invested capital (ROIC) is -51.59%.
| Return on Equity (ROE) | -130.88% |
| Return on Assets (ROA) | -40.49% |
| Return on Invested Capital (ROIC) | -51.59% |
| Return on Capital Employed (ROCE) | -84.19% |
| Revenue Per Employee | $2,566 |
| Profits Per Employee | -$449,553 |
| Employee Count | 244 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, REE Automotive has paid $82,000 in taxes.
| Income Tax | 82,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks. The beta is 2.92, so REE Automotive's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 29,238 |
Short Selling Information
The latest short interest is 194,609, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 194,609 |
| Short Previous Month | 209,533 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, REE Automotive had revenue of $626,000 and -$109.69 million in losses. Loss per share was -$8.93.
| Revenue | 626,000 |
| Gross Profit | -2.10M |
| Operating Income | -94.51M |
| Pretax Income | n/a |
| Net Income | -109.69M |
| EBITDA | -91.43M |
| EBIT | -94.51M |
| Loss Per Share | -$8.93 |
Full Income StatementBalance Sheet
The company has $88.80 million in cash and $42.05 million in debt, giving a net cash position of $46.75 million or $2.40 per share.
| Cash & Cash Equivalents | 88.80M |
| Total Debt | 42.05M |
| Net Cash | 46.75M |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 57.71M |
| Book Value Per Share | 3.84 |
| Working Capital | 69.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$77.59 million and capital expenditures -$3.22 million, giving a free cash flow of -$80.81 million.
| Operating Cash Flow | -77.59M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | -80.81M |
| FCF Per Share | -$4.15 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -15,097.12% |
| Pretax Margin | -17,509.42% |
| 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 | -22.74% |
| Shareholder Yield | -22.74% |
| Earnings Yield | -72.57% |
| FCF Yield | -53.46% |
Analyst Forecast
The average price target for REE Automotive is $11.00, which is 41.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 41.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 166.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 18, 2023. It was a reverse split with a ratio of 0.0333333:1.
| Last Split Date | Oct 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333:1 |
Scores
REE Automotive has an Altman Z-Score of -10.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.11 |
| Piotroski F-Score | 1 |