REE Automotive Statistics

Total Valuation

REE Automotive has a market cap or net worth of $17.81 million. The enterprise value is -$3.80 million.

Market Cap	17.81M
Enterprise Value	-3.80M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025, before market open.

Earnings Date	Jun 24, 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	54.90
Forward PS	3.20
PB Ratio	0.53
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	$867
Profits Per Employee	-$529,640
Employee Count	211
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 -84.99% in the last 52 weeks. The beta is 2.75, so REE Automotive's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-84.99%
50-Day Moving Average	1.95
200-Day Moving Average	5.78
Relative Strength Index (RSI)	24.07
Average Volume (20 Days)	425,628

Short Selling Information

The latest short interest is 595,339, so 2.11% of the outstanding shares have been sold short.

Short Interest	595,339
Short Previous Month	308,214
Short % of Shares Out	2.11%
Short % of Float	3.33%
Short Ratio (days to cover)	0.93

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-627.64%
FCF Yield	-429.73%

Analyst Forecast

The average price target for REE Automotive is $11.75, which is 1,763.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.75
Price Target Difference	1,763.60%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	400.89%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.0333333:1.

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