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Ree Automotive Ltd. (REE)
:REE
Total Valuation
REE Automotive has a market cap or net worth of $20.10M. The enterprise value is -$2.16M.
Market Cap$20.10M
Enterprise Value-$2.16M
Share Statistics
REE Automotive has 28,240,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,240,362
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REE Automotive’s return on equity (ROE) is -4.83 and return on invested capital (ROIC) is -69.07%.
Return on Equity (ROE)-4.83
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-69.07%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee750.00
Profits Per Employee-458.01K
Employee Count244
Asset Turnover<0.01
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of REE Automotive is -1.26. REE Automotive’s PEG ratio is >-0.01.
PE Ratio-1.26
PS Ratio0.00
PB Ratio0.43
Price to Fair Value6.08
Price to FCF-0.25
Price to Operating Cash Flow-0.14
PEG Ratio>-0.01
Income Statement
In the last 12 months, REE Automotive had revenue of 183.00K and earned -111.75M in profits. Earnings per share was -7.01.
Revenue183.00K
Gross Profit-3.50M
Operating Income-79.13M
Pretax Income-109.69M
Net Income-111.75M
EBITDA-105.58M
Earnings Per Share (EPS)-7.01
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 billion.
Operating Cash Flow-68.98M
Free Cash Flow-76.52M
Free Cash Flow per Share-2.71
Dividends & Yields
REE Automotive pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-83.63%
50-Day Moving Average1.47
200-Day Moving Average5.62
Relative Strength Index (RSI)33.76
Average Volume (3m)234.17K
Important Dates
REE Automotive upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
REE Automotive as a current ratio of 2.28, with Debt / Equity ratio of 219.01%
Current Ratio2.28
Quick Ratio2.20
Debt to Market Cap0.23
Net Debt to EBITDA0.20
Interest Coverage Ratio-85.64
Taxes
In the past 12 months, REE Automotive has paid 2.06M in taxes.
Income Tax2.06M
Effective Tax Rate-0.02
Enterprise Valuation
REE Automotive EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -1.56.
EV to Sales650.72
EV to EBITDA-1.13
EV to Free Cash Flow-1.56
EV to Operating Cash Flow-1.73
Balance Sheet
REE Automotive has $72.26M in cash and marketable securities with $50.65M in debt, giving a net cash position of -$21.61M billion.
Cash & Marketable Securities$72.26M
Total Debt$50.65M
Net Cash-$21.61M
Net Cash Per Share-$0.77
Tangible Book Value Per Share$1.45
Margins
Gross margin is -2355.74%, with operating margin of -43239.89%, and net profit margin of -61067.76%.
Gross Margin-2355.74%
Operating Margin-43239.89%
Pretax Margin-59940.44%
Net Profit Margin-61067.76%
EBITDA Margin-57696.72%
EBIT Margin-59435.52%
Analyst Forecast
The average price target for REE Automotive is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside207.69% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―