REE Automotive Statistics
Total Valuation
REE Automotive has a market cap or net worth of $12.74 million. The enterprise value is $18.23 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REE Automotive has 29.12 million shares outstanding. The number of shares has increased by 101.72% in one year.
| Current Share Class | 29.12M |
| Shares Outstanding | 29.12M |
| Shares Change (YoY) | +101.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 20.58% |
| Float | 19.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.26 |
| Forward PS | 0.02 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.84.
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.38 |
Financial Efficiency
Return on equity (ROE) is -373.57% and return on invested capital (ROIC) is -79.82%.
| Return on Equity (ROE) | -373.57% |
| Return on Assets (ROA) | -47.23% |
| Return on Invested Capital (ROIC) | -79.82% |
| Return on Capital Employed (ROCE) | -249.92% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | $10,213 |
| Profits Per Employee | -$439,425 |
| Employee Count | 127 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.48% in the last 52 weeks. The beta is 2.41, so REE Automotive's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -44.48% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 84,053 |
Short Selling Information
The latest short interest is 205,511, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 205,511 |
| Short Previous Month | 232,050 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, REE Automotive had revenue of $1.30 million and -$55.81 million in losses. Loss per share was -$1.74.
| Revenue | 1.30M |
| Gross Profit | -338,000 |
| Operating Income | -63.66M |
| Pretax Income | -57.80M |
| Net Income | -55.81M |
| EBITDA | -60.57M |
| EBIT | -63.66M |
| Loss Per Share | -$1.74 |
Full Income StatementBalance Sheet
The company has $14.25 million in cash and $19.16 million in debt, with a net cash position of -$4.92 million or -$0.17 per share.
| Cash & Cash Equivalents | 14.25M |
| Total Debt | 19.16M |
| Net Cash | -4.92M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.23 |
| Working Capital | 2.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.71 million and capital expenditures -$6.31 million, giving a free cash flow of -$75.02 million.
| Operating Cash Flow | -68.71M |
| Capital Expenditures | -6.31M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | -18.00M |
| Free Cash Flow | -75.02M |
| FCF Per Share | -$2.58 |
Full Cash Flow StatementMargins
| Gross Margin | -26.06% |
| Operating Margin | -4,908.02% |
| Pretax Margin | -4,456.36% |
| 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 | -101.72% |
| Shareholder Yield | -101.72% |
| Earnings Yield | -419.24% |
| FCF Yield | -563.54% |
Analyst Forecast
The average price target for REE Automotive is $3.00, which is 585.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 585.71% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1:30.
| Last Split Date | Oct 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
REE Automotive has an Altman Z-Score of -41.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.09 |
| Piotroski F-Score | 3 |
