REE Automotive Statistics
Total Valuation
REE Automotive has a market cap or net worth of $171.06 million. The enterprise value is $124.31 million.
Important Dates
The last earnings date was Tuesday, December 17, 2024, before market open.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REE Automotive has 18.61 million shares outstanding. The number of shares has increased by 22.74% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +22.74% |
| Shares Change (QoQ) | +16.90% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 28.24% |
| Float | 10.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 180.37 |
| Forward PS | 183.09 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 198.57 |
| 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 Capital (ROIC) | -51.59% |
| 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 increased by +78.10% in the last 52 weeks. The beta is 3.03, so REE Automotive's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | +78.10% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 108,609 |
Short Selling Information
The latest short interest is 279,744, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 279,744 |
| Short Previous Month | 253,406 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 5.83 |
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 $2.51 per share.
| Cash & Cash Equivalents | 88.80M |
| Total Debt | 42.05M |
| Net Cash | 46.75M |
| Net Cash Per Share | $2.51 |
| 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 | -$4.34 |
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 | -64.13% |
| FCF Yield | -47.24% |
Analyst Forecast
The average price target for REE Automotive is $11.00, which is 19.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 19.70% |
| 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 |