REE Automotive Ltd. (REE)
NASDAQ: REE · IEX Real-Time Price · USD
4.040
-0.210 (-4.94%)
At close: Jul 19, 2024, 4:00 PM
4.090
+0.050 (1.24%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

REE Automotive Statistics

Total Valuation

REE Automotive has a market cap or net worth of $54.98 million. The enterprise value is $16.14 million.

Market Cap 54.98M
Enterprise Value 16.14M

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024, before market open.

Earnings Date Aug 27, 2024
Ex-Dividend Date n/a

Share Statistics

REE Automotive has 13.61 million shares outstanding. The number of shares has increased by 14.82% in one year.

Shares Outstanding 13.61M
Shares Change (YoY) +14.82%
Shares Change (QoQ) +7.69%
Owned by Insiders (%) 23.75%
Owned by Institutions (%) 24.87%
Float 7.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 1.30
PB Ratio 0.78
P/FCF 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 2.58, with a Debt / Equity ratio of 0.55.

Current Ratio 2.58
Quick Ratio 2.60
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 244
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.56% in the last 52 weeks. The beta is 2.97, so REE Automotive's price volatility has been higher than the market average.

Beta (5Y) 2.97
52-Week Price Change -64.56%
50-Day Moving Average 4.27
200-Day Moving Average 4.79
Relative Strength Index (RSI) 46.40
Average Volume (20 Days) 26,101

Short Selling Information

The latest short interest is 95,010, so 0.70% of the outstanding shares have been sold short.

Short Interest 95,010
Short Previous Month 103,052
Short % of Shares Out 0.70%
Short % of Float 1.21%
Short Ratio (days to cover) 3.53

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income n/a
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) -$10.73
Full Income Statement

Balance Sheet

The company has $77.49 million in cash and $38.66 million in debt, giving a net cash position of $38.83 million or $2.85 per share.

Cash & Cash Equivalents 77.49M
Total Debt 38.66M
Net Cash 38.83M
Net Cash Per Share $2.85
Equity (Book Value) 70.34M
Book Value Per Share 5.17
Working Capital 53.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 -14.82%
Shareholder Yield -14.82%
Earnings Yield n/a
FCF Yield n/a

Analyst Forecast

The average price target for REE Automotive is $9.25, which is 128.96% higher than the current price. The consensus rating is "Buy".

Price Target $9.25
Price Target Difference 128.96%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 67.06%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score n/a