REE Automotive Statistics Share Statistics REE Automotive has 28.24M
shares outstanding. The number of shares has increased by 127.96%
in one year.
Shares Outstanding 28.24M Shares Change (YoY) 127.96% Shares Change (QoQ) -43.14% Owned by Institutions (%) 57.79% Shares Floating 21.03M Failed to Deliver (FTD) Shares 867 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 531.94K, so 1.88% of the outstanding
shares have been sold short.
Short Interest 531.94K Short % of Shares Out 1.88% Short % of Float 3.57% Short Ratio (days to cover) 4.54
Valuation Ratios The PE ratio is -1.26 and the forward
PE ratio is -0.72.
REE Automotive's PEG ratio is
0.03.
PE Ratio -1.26 Forward PE -0.72 PS Ratio 768.8 Forward PS 2.2 PB Ratio 6.08 P/FCF Ratio -1.84 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for REE Automotive.
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 2.2 Debt / Equity 2.19 Debt / EBITDA -0.48 Debt / FCF -0.66 Interest Coverage -85.64
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $750 Profits Per Employee $-458.01K Employee Count 244 Asset Turnover 0 Inventory Turnover 1.2
Taxes Income Tax 2.06M Effective Tax Rate -1.88%
Stock Price Statistics The stock price has increased by -79.09% in the
last 52 weeks. The beta is 2.67, so REE Automotive's
price volatility has been higher than the market average.
Beta 2.67 52-Week Price Change -79.09% 50-Day Moving Average 0.69 200-Day Moving Average 4.84 Relative Strength Index (RSI) 46.87 Average Volume (20 Days) 336,445
Income Statement In the last 12 months, REE Automotive had revenue of 183K
and earned -111.75M
in profits. Earnings per share was -7.01.
Revenue 183K Gross Profit -3.5M Operating Income -79.13M Net Income -111.75M EBITDA -105.58M EBIT -108.77M Earnings Per Share (EPS) -7.01
Full Income Statement Balance Sheet The company has 72.26M in cash and 50.65M in
debt, giving a net cash position of 21.61M.
Cash & Cash Equivalents 72.26M Total Debt 50.65M Net Cash 21.61M Retained Earnings -947.89M Total Assets 130.28M Working Capital 46.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -68.98M
and capital expenditures -7.53M, giving a free cash flow of -76.52M.
Operating Cash Flow -68.98M Capital Expenditures -7.53M Free Cash Flow -76.52M FCF Per Share -4.8
Full Cash Flow Statement Margins Gross margin is -1911.48%, with operating and profit margins of -43239.89% and -61067.76%.
Gross Margin -1911.48% Operating Margin -43239.89% Pretax Margin -59940.44% Profit Margin -61067.76% EBITDA Margin -57696.72% EBIT Margin -43239.89% FCF Margin -41812.02%
Dividends & Yields REE does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for REE is $11.75,
which is 1602.9% higher than the current price. The consensus rating is "Buy".
Price Target $11.75 Price Target Difference 1602.9% Analyst Consensus Buy Analyst Count 2
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 Oct 18, 2023. It was a
backward
split with a ratio of 1:30.
Last Split Date Oct 18, 2023 Split Type backward Split Ratio 1:30
Scores Altman Z-Score -12.29 Piotroski F-Score 1
