REE Automotive Ltd.

5.80
-0.12 (-2.03%)
At close: Mar 13, 2025, 11:28 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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