REE Automotive (REE)
NASDAQ:REE
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Total Valuation
REE Automotive has a market cap or net worth of $13.28M. The enterprise value is $16.84M.
Market Cap$13.28M
Enterprise Value$16.84M
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 -8.27 and return on invested capital (ROIC) is -270.99%.
Return on Equity (ROE)-8.27
Return on Assets (ROA)-1.46
Return on Invested Capital (ROIC)-270.99%
Return on Capital Employed (ROCE)-3.21
Revenue Per Employee5.32K
Profits Per Employee-228.72K
Employee Count244
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of REE Automotive is ―. REE Automotive’s PEG ratio is 0.00563.
PE Ratio―
PS Ratio18.20
PB Ratio3.50
Price to Fair Value3.50
Price to FCF-0.31
Price to Operating Cash Flow-0.21
PEG Ratio0.00563
Income Statement
In the last 12 months, REE Automotive had revenue of 1.30M and earned -55.81M in profits. Earnings per share was -1.74.
Revenue1.30M
Gross Profit-20.43M
Operating Income-81.69M
Pretax Income-57.80M
Net Income-55.81M
EBITDA-77.54M
Earnings Per Share (EPS)-1.74
Cash Flow
In the last 12 months, operating cash flow was -78.81M and capital expenditures -10.23M, giving a free cash flow of -89.04M billion.
Operating Cash Flow-78.81M
Free Cash Flow-89.04M
Free Cash Flow per Share-3.15
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
Beta1.06
52-Week Price Change-44.49%
50-Day Moving Average0.52
200-Day Moving Average0.70
Relative Strength Index (RSI)46.01
Average Volume (3m)735.37K
Important Dates
REE Automotive upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
REE Automotive as a current ratio of 1.18, with Debt / Equity ratio of 283.87%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.36
Net Debt to EBITDA-0.06
Interest Coverage Ratio-85.19
Taxes
In the past 12 months, REE Automotive has paid -1.99M in taxes.
Income Tax-1.99M
Effective Tax Rate0.03
Enterprise Valuation
REE Automotive EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.38.
EV to Sales21.99
EV to EBITDA-0.37
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.42
Balance Sheet
REE Automotive has $54.67M in cash and marketable securities with $38.02M in debt, giving a net cash position of $16.65M billion.
Cash & Marketable Securities$54.67M
Total Debt$38.02M
Net Cash$16.65M
Net Cash Per Share$0.59
Tangible Book Value Per Share$0.21
Margins
Gross margin is -8255.10%, with operating margin of -6298.69%, and net profit margin of -4302.78%.
Gross Margin-8255.10%
Operating Margin-6298.69%
Pretax Margin-4456.36%
Net Profit Margin-4302.78%
EBITDA Margin-5978.33%
EBIT Margin-6298.69%
Analyst Forecast
The average price target for REE Automotive is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―