REE Automotive Ltd.
NASDAQ Global MarketTotal Valuation
REE Automotive Ltd. carries a market capitalization of 2.24M, placing it among publicly traded companies globally. Its enterprise value stands at 127.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.24M |
| Enterprise Value | 127.92M |
Share Statistics
REE Automotive Ltd. currently has 19.48M shares outstanding.
| Shares Outstanding | 19.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 817.08, and the price-to-book ratio stands at -0.16.
| PE Ratio | N/A |
| PS Ratio | 817.08 |
| PB Ratio | -0.16 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | -2.43 |
| P/OCF Ratio | -2.17 |
Enterprise Valuation
| EV / Sales | 698.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 2.28 |
| Quick Ratio | 2.04 |
| Debt / Equity | 219.01 |
| Debt / EBITDA | -0.67 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -83.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | 2.06M |
| Effective Tax Rate | N/A |
Stock Price Statistics
REE Automotive Ltd.'s stock has declined approximately -89.24626% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -89.24626% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, REE Automotive Ltd. generated 183,000.00 in revenue and converted that into -111.75M in net income, yielding earnings per share of -6.60. EBITDA reached -75.95M, while operating income came in at -79.13M.
| Revenue | 183,000.00 |
| Gross Profit | -3.50M |
| Operating Income | -79.13M |
| Pretax Income | -109.69M |
| Net Income | -111.75M |
| EBITDA | -75.95M |
| EBIT | -79.13M |
| Earnings Per Share (EPS) | -6.60 |
Balance Sheet
REE Automotive Ltd. holds 72.26M in cash and equivalents against 50.65M in total debt, resulting in a net debt position of -39.50M. Total book value stands at -947.89M, with working capital of 46.32M providing operational flexibility.
| Cash & Cash Equivalents | 72.26M |
| Total Debt | 50.65M |
| Net Debt | -39.50M |
| Equity (Book Value) | -947.89M |
| Book Value Per Share | -55.98 |
| Working Capital | 46.32M |
Cash Flow
REE Automotive Ltd. produced -68.98M in operating cash flow over the past twelve months. After subtracting -7.53M in capital expenditures, free cash flow totaled -76.52M - equivalent to -4.52 per share.
| Operating Cash Flow | -68.98M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | -76.52M |
| FCF Per Share | -4.52 |
Margins
REE Automotive Ltd. operates with 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
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.50 |
| 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 Date | 10/18/2023 |
| Split Ratio | 30:1 |
Scores
REE Automotive Ltd. posts an Altman Z-Score of -10.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.93 |