REE Automotive Statistics
Total Valuation
REE Automotive has a market cap or net worth of $23.97 million. The enterprise value is $2.36 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REE Automotive has 28.24 million shares outstanding. The number of shares has increased by 57.95% in one year.
| Current Share Class | 28.24M |
| Shares Outstanding | 28.24M |
| Shares Change (YoY) | +57.95% |
| Shares Change (QoQ) | +64.92% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 30.97% |
| Float | 17.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.91 |
| Forward PS | 0.59 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 2.19.
| Current Ratio | 2.28 |
| Quick Ratio | 2.04 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.64 |
Financial Efficiency
Return on equity (ROE) is -220.85% and return on invested capital (ROIC) is -51.91%.
| Return on Equity (ROE) | -220.85% |
| Return on Assets (ROA) | -36.88% |
| Return on Invested Capital (ROIC) | -51.91% |
| Return on Capital Employed (ROCE) | -84.09% |
| Revenue Per Employee | $750 |
| Profits Per Employee | -$458,008 |
| Employee Count | 244 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, REE Automotive has paid $2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.39% in the last 52 weeks. The beta is 3.15, so REE Automotive's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | -83.39% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 25.60 |
| Average Volume (20 Days) | 677,306 |
Short Selling Information
The latest short interest is 321,368, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 321,368 |
| Short Previous Month | 397,132 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, REE Automotive had revenue of $183,000 and -$111.75 million in losses. Loss per share was -$7.01.
| Revenue | 183,000 |
| Gross Profit | -3.50M |
| Operating Income | -79.13M |
| Pretax Income | n/a |
| Net Income | -111.75M |
| EBITDA | -75.95M |
| EBIT | -79.13M |
| Loss Per Share | -$7.01 |
Full Income StatementBalance Sheet
The company has $72.26 million in cash and $50.65 million in debt, giving a net cash position of $21.61 million or $0.77 per share.
| Cash & Cash Equivalents | 72.26M |
| Total Debt | 50.65M |
| Net Cash | 21.61M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 23.13M |
| Book Value Per Share | 1.19 |
| Working Capital | 46.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.99 million and capital expenditures -$7.53 million, giving a free cash flow of -$76.52 million.
| Operating Cash Flow | -68.99M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | -76.52M |
| FCF Per Share | -$2.71 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -43,239.89% |
| Pretax Margin | -59,940.44% |
| 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 | -57.95% |
| Shareholder Yield | -57.95% |
| Earnings Yield | -466.22% |
| FCF Yield | -319.21% |
Analyst Forecast
The average price target for REE Automotive is $12.50, which is 1,372.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 1,372.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 576.14% |
| 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 -11.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.34 |
| Piotroski F-Score | 1 |