REE Automotive Ltd. (REE)
REE Automotive Ltd. Statistics
Share Statistics
REE Automotive Ltd. has 22.26M shares outstanding. The number of shares has increased by 93.52% in one year.
Shares Outstanding | 22.26M |
Shares Change (YoY) | 93.52% |
Shares Change (QoQ) | 59.53% |
Owned by Institutions (%) | 0.96% |
Shares Floating | 14.86M |
Failed to Deliver (FTD) Shares | 8.49K |
FTD / Avg. Volume | 15.01% |
Short Selling Information
The latest short interest is 279.74K, so 1.29% of the outstanding shares have been sold short.
Short Interest | 279.74K |
Short % of Shares Out | 1.29% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 5.83 |
Valuation Ratios
The PE ratio is -0.45 and the forward PE ratio is -2.35. REE Automotive Ltd.'s PEG ratio is -0.15.
PE Ratio | -0.45 |
Forward PE | -2.35 |
PS Ratio | 32.25 |
Forward PS | 0.3 |
PB Ratio | 0.66 |
P/FCF Ratio | -0.56 |
PEG Ratio | -0.15 |
Enterprise Valuation
REE Automotive Ltd. has an Enterprise Value (EV) of 49.29M.
EV / Earnings | -0.43 |
EV / Sales | 30.66 |
EV / EBITDA | -0.43 |
EV / EBIT | -0.41 |
EV / FCF | -0.53 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.5.
Current Ratio | 2.66 |
Quick Ratio | 2.64 |
Debt / Equity | 0.5 |
Total Debt / Capitalization | 33.13 |
Cash Flow / Debt | -2.31 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on capital (ROIC) is -101.48%.
Return on Equity (ROE) | -1.46% |
Return on Assets (ROA) | -0.83% |
Return on Capital (ROIC) | -101.48% |
Revenue Per Employee | $6,590.16 |
Profits Per Employee | $-468,065.57 |
Employee Count | 244 |
Asset Turnover | 0.01 |
Inventory Turnover | 19.59 |
Taxes
Income Tax | -1.36M |
Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 0.5% in the last 52 weeks. The beta is 2.94, so REE Automotive Ltd.'s price volatility has been higher than the market average.
Beta | 2.94 |
52-Week Price Change | 0.5% |
50-Day Moving Average | 8.08 |
200-Day Moving Average | 6.28 |
Relative Strength Index (RSI) | 31.84 |
Average Volume (20 Days) | 56.56K |
Income Statement
In the last 12 months, REE Automotive Ltd. had revenue of 1.61M and earned -114.21M in profits. Earnings per share was -11.32.
Revenue | 1.61M |
Gross Profit | -7.46M |
Operating Income | -119.89M |
Net Income | -114.21M |
EBITDA | -114.09M |
EBIT | -119.89M |
Earnings Per Share (EPS) | -11.32 |
Balance Sheet
The company has 41.23M in cash and 38.68M in debt, giving a net cash position of 2.56M.
Cash & Cash Equivalents | 41.23M |
Total Debt | 38.68M |
Net Cash | 2.56M |
Retained Earnings | -836.14M |
Total Assets | 143.89M |
Working Capital | 69.86M |
Cash Flow
In the last 12 months, operating cash flow was -89.27M and capital expenditures -3.75M, giving a free cash flow of -93.02M.
Operating Cash Flow | -89.27M |
Capital Expenditures | -3.75M |
Free Cash Flow | -93.02M |
FCF Per Share | -9.22 |
Margins
Gross margin is -464.12%, with operating and profit margins of -7.46K% and -7.1K%.
Gross Margin | -464.12% |
Operating Margin | -7.46K% |
Pretax Margin | -7.19K% |
Profit Margin | -7.1K% |
EBITDA Margin | -7.1K% |
EBIT Margin | -7.46K% |
FCF Margin | -5.78K% |
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 | -187.42% |
FCF Yield | -69.19% |
Analyst Forecast
The average price target for REE is $14, which is 131.8% higher than the current price. The consensus rating is "Buy".
Price Target | $14 |
Price Target Difference | 131.8% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 | -9.52 |
Piotroski F-Score | 1 |