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REE Automotive Ltd.

Datakwaliteit: 100%
REE
Nasdaq Manufacturing Transportation Equipment
€ 0,66
▲ € 0,00 (0,55%)
Marktkapitalisatie: 18,91 M
Prijs
€ 0,66
Marktkapitalisatie
18,91 M
Dagbereik
€ 0,64 — € 0,67
52-Weeksbereik
€ 0,51 — € 3,61
Volume
15.906
Openen € 0,65
50D / 200D Gem.
€ 0,60
10,92% above
50D / 200D Gem.
€ 0,73
10,13% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -76,52 M
Capital intensive — 4115,30% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-88,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-220,85%
Onder sectorgemiddelde (-53,41%)
ROIC-54,39%
Net Margin-61067,76%
Op. Margin-43239,89%

Veiligheid

Debt / Equity
0,78
Boven sectorgemiddelde (0,31)
Current Ratio2,28
Interest Coverage-85,64

Waardering

PE (TTM)
-0,17
Boven sectorgemiddelde (-1,48)
P/B Ratio0,82
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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
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
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
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