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REE Automotive (REE)
NASDAQ:REE
Total Valuation
REE Automotive has a market cap or net worth of $25.29M. The enterprise value is ―.
Market Cap$25.29M
Enterprise Value―
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 -1.46 and return on invested capital (ROIC) is -98.61%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-98.61%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee6.59K
Profits Per Employee-468.07K
Employee Count244
Asset Turnover0.01
Inventory Turnover19.59
Valuation Ratios
The current PE Ratio of REE Automotive is -0.45. REE Automotive’s PEG ratio is 0.39.
PE Ratio-0.45
PS Ratio0.00
PB Ratio1.40
Price to Fair Value0.66
Price to FCF-1.48
Price to Operating Cash Flow-1.04
PEG Ratio0.39
Income Statement
In the last 12 months, REE Automotive had revenue of 1.61M and earned -114.21M in profits. Earnings per share was -11.32.
Revenue1.61M
Gross Profit-7.46M
Operating Income-119.89M
Pretax Income-115.57M
Net Income-114.21M
EBITDA-114.09M
Earnings Per Share (EPS)-11.32
Cash Flow
In the last 12 months, operating cash flow was -77.59M and capital expenditures -3.21M, giving a free cash flow of -80.81M billion.
Operating Cash Flow-77.59M
Free Cash Flow-80.81M
Free Cash Flow per Share-2.86
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
Beta1.72
52-Week Price Change-83.50%
50-Day Moving Average2.93
200-Day Moving Average5.99
Relative Strength Index (RSI)24.78
Average Volume (3m)476.88K
Important Dates
REE Automotive upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
REE Automotive as a current ratio of 2.66, with Debt / Equity ratio of 72.87%
Current Ratio2.66
Quick Ratio2.64
Debt to Market Cap0.38
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, REE Automotive has paid -1.36M in taxes.
Income Tax-1.36M
Effective Tax Rate0.01
Enterprise Valuation
REE Automotive EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -0.53.
EV to Sales30.66
EV to EBITDA-0.43
EV to Free Cash Flow-0.53
EV to Operating Cash Flow-0.55
Balance Sheet
REE Automotive has $88.80M in cash and marketable securities with $42.05M in debt, giving a net cash position of -$46.75M billion.
Cash & Marketable Securities$88.80M
Total Debt$42.05M
Net Cash-$46.75M
Net Cash Per Share-$1.66
Tangible Book Value Per Share$7.74
Margins
Gross margin is -710.86%, with operating margin of -7455.97%, and net profit margin of -7102.49%.
Gross Margin-710.86%
Operating Margin-7455.97%
Pretax Margin-7187.06%
Net Profit Margin-7102.49%
EBITDA Margin-7095.21%
EBIT Margin-7455.97%
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 Upside143.90% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―