REE Automotive Statistics
Total Valuation
REE Automotive has a market cap or net worth of $16.33 million. The enterprise value is -$175,774.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REE Automotive has 28.66 million shares outstanding. The number of shares has increased by 126.00% in one year.
| Current Share Class | 28.66M |
| Shares Outstanding | 28.66M |
| Shares Change (YoY) | +126.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 21.03% |
| Float | 19.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.60 |
| Forward PS | 0.06 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.63 |
Financial Efficiency
Return on equity (ROE) is -202.56% and return on invested capital (ROIC) is -67.91%.
| Return on Equity (ROE) | -202.56% |
| Return on Assets (ROA) | -57.10% |
| Return on Invested Capital (ROIC) | -67.91% |
| Return on Capital Employed (ROCE) | -173.41% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $981 |
| Profits Per Employee | -$474,398 |
| Employee Count | 211 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.28% in the last 52 weeks. The beta is 2.61, so REE Automotive's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -80.28% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 26,960 |
Short Selling Information
The latest short interest is 332,885, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 332,885 |
| Short Previous Month | 326,659 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 7.14 |
Income Statement
In the last 12 months, REE Automotive had revenue of $207,000 and -$100.10 million in losses. Loss per share was -$4.01.
| Revenue | 207,000 |
| Gross Profit | -16.52M |
| Operating Income | -94.31M |
| Pretax Income | -101.15M |
| Net Income | -100.10M |
| EBITDA | -90.74M |
| EBIT | -94.31M |
| Loss Per Share | -$4.01 |
Full Income StatementBalance Sheet
The company has $54.67 million in cash and $38.02 million in debt, giving a net cash position of $16.65 million or $0.58 per share.
| Cash & Cash Equivalents | 54.67M |
| Total Debt | 38.02M |
| Net Cash | 16.65M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 35.95M |
| Book Value Per Share | 1.26 |
| Working Capital | 25.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$78.81 million and capital expenditures -$10.23 million, giving a free cash flow of -$89.04 million.
| Operating Cash Flow | -78.81M |
| Capital Expenditures | -10.23M |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | 3.00M |
| Free Cash Flow | -89.04M |
| FCF Per Share | -$3.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -45,560.87% |
| Pretax Margin | -48,865.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |