REE Automotive Ltd.

    REE Automotive Ltd.

    NNASDAQ:REE
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    USD
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    Share Statistics

    As of December 31, 2024, REE Automotive Ltd. has 19.48M shares outstanding.

    Shares Outstanding19.48M

    Valuation Ratios

    These figures are as of December 31, 2024. The price-to-sales ratio is 817.08, and the price-to-book ratio stands at 7.44.

    PS Ratio817.08
    PB Ratio7.44
    P/TBV Ratio7.44
    P/FCF Ratio-2.43
    P/OCF Ratio-2.17

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 821.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales821.79

    Financial Position

    As of December 31, 2024, REE Automotive Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio2.28
    Quick Ratio2.04
    Debt / Equity219.01
    Debt / EBITDA-0.67

    Financial Efficiency

    Over the twelve months ended December 31, 2024, REE Automotive Ltd. posted a negative return on equity (ROE) of -220.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -83.34, reflecting losses generated across the asset base. Inventory turnover of 2.08 indicates how many times REE Automotive Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-220.85
    Return on Assets (ROA)-83.34
    Inventory Turnover2.08

    Margins

    Over the twelve months ended December 31, 2024, REE Automotive Ltd. posted a gross margin of -1,911.48, reflecting its pricing power and cost economics. The operating margin of -43,239.89 and net profit margin of -61,067.76 provide insight into operational efficiency.

    Gross Margin-1,911.48
    Operating Margin-43,239.89
    Pretax Margin-59,940.44
    Profit Margin-61,067.76
    EBITDA Margin-41,501.09

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -41.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.95, meaning REE Automotive Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-36.95
    FCF Yield-41.10

    Stock Splits

    REE Automotive Ltd.'s most recent stock split took place on October 18, 2023 with a 30:1 split ratio.

    Last Split Date10/18/2023
    Split Ratio30:1

    Scores

    As of December 31, 2024, REE Automotive Ltd. has an Altman Z-Score of -10.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-10.80