REE Automotive Ltd.
Data quality: 100%
REE
Nasdaq
Manufacturing
Transportation Equipment
$0.66
▲
$0.00
(0.55%)
Mkt Cap: 18.91 M
Price
$0.66
Mkt Cap
18.91 M
Day Range
$0.64 — $0.67
52-Week Range
$0.51 — $3.61
Volume
15,906
Open $0.65
50D / 200D Avg
$0.60
10.92% above
50D / 200D Avg
$0.73
10.13% below
Quick Summary
Key Takeaways
Negative free cash flow of -76.52 M
Capital intensive — 4115.30% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-88.62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-220.85%
Below sector avg (-53.41%)
ROIC-54.39%
Net Margin-61067.76%
Op. Margin-43239.89%
Safety
Debt / Equity
0.78
Above sector avg (0.31)
Current Ratio2.28
Interest Coverage-85.64
Valuation
PE (TTM)
-0.17
Above sector avg (-1.48)
P/B Ratio0.82
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.2 | -1.5 |
| P/B | 0.8 | 1.6 |
| ROE % | -220.9 | -53.4 |
| Net Margin % | -61067.8 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.8 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -88.62% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 183,000.0 | Net Income (TTM) | -111.75 M |
| ROE | -220.85% | ROA | -83.34% |
| Gross Margin | -1911.48% | Operating Margin | -43239.89% |
| Net Margin | -61067.76% | Free Cash Flow (TTM) | -76.52 M |
| ROIC | -54.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 2.28 |
| Interest Coverage | -85.64 | Asset Turnover | 0.00 |
| Working Capital | 46.32 M | Tangible Book Value | 23.13 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.17 | Forward P/E | N/A |
| P/B Ratio | 0.82 | P/S Ratio | 103.35 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -404.57% | ||
| Market Cap | 18.91 M | Enterprise Value | -35.34 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.01 |
| FCF / Share | -2.67 | OCF / Share | -2.41 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 4115.30% | FCF Conversion | 68.47% |
| SBC-Adj. FCF | -86.10 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 183,000.0 | 1.61 M | 0.0 | 6,000.0 |
| Net Income | -111.75 M | -114.21 M | -107.42 M | -505.33 M |
| EPS (Diluted) | — | — | — | — |
| Gross Profit | -3.50 M | -1.66 M | -547,000.0 | -989,000.0 |
| Operating Income | -79.13 M | -119.89 M | -127.97 M | -515.50 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 49.46 M | 82.66 M | 78.23 M | 252.42 M |
| SG&A Expenses | 26.17 M | 35.57 M | 49.20 M | 262.08 M |
| D&A | 3.18 M | 2.26 M | — | 484,000.0 |
| Interest Expense | 924,000.0 | — | — | — |
| Income Tax | 2.06 M | -1.36 M | 1.75 M | 1.28 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 130.28 M | 137.90 M | 215.01 M | 292.94 M |
| Total Liabilities | 107.15 M | 59.83 M | 39.60 M | 42.53 M |
| Shareholders' Equity | 23.13 M | 78.08 M | 175.41 M | 250.40 M |
| Total Debt | 18.01 M | 15.02 M | — | — |
| Cash & Equivalents | 72.26 M | 41.23 M | 56.76 M | 275.77 M |
| Current Assets | 82.51 M | 93.50 M | 165.68 M | 288.07 M |
| Current Liabilities | 36.18 M | 35.18 M | 20.04 M | 20.56 M |
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