Shares Outstanding Shares Outstanding n/a Close	31.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	300.91%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	151.31%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	31.45%
Shares Floating Shares Floating n/a Close	19.54M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,234
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.34%

Short Selling Information

The latest short interest is 595.34K, so 2.11% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	595.34K
Short % of Shares Out Short % of Shares Out n/a Close	2.11%
Short % of Float Short % of Float n/a Close	3.99%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.03

Valuation Ratios

The PE ratio is -0.45 and the forward PE ratio is -0.67. REE Automotive's PEG ratio is -0.15.

PE Ratio PE Ratio n/a Close	-0.45
Forward PE Forward PE n/a Close	-0.67
PS Ratio PS Ratio n/a Close	32.25
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	0.66
P/FCF Ratio P/FCF Ratio n/a Close	-0.56
PEG Ratio PEG Ratio n/a Close	-0.15

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for REE Automotive.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.5.

Current Ratio Current Ratio n/a Close	2.66
Quick Ratio Quick Ratio n/a Close	2.64
Debt / Equity Debt / Equity n/a Close	0.5
Debt / EBITDA Debt / EBITDA n/a Close	-0.34
Debt / FCF Debt / FCF n/a Close	-0.42
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$6,590.16
Profits Per Employee Profits Per Employee n/a Close	$-468,065.57
Employee Count Employee Count n/a Close	244
Asset Turnover Asset Turnover n/a Close	0.01
Inventory Turnover Inventory Turnover n/a Close	19.59

Taxes

Income Tax Income Tax n/a Close	-1.36M
Effective Tax Rate Effective Tax Rate n/a Close	1.18%

Stock Price Statistics

The stock price has increased by -83.87% in the last 52 weeks. The beta is 2.76, so REE Automotive's price volatility has been higher than the market average.

Beta Beta n/a Close	2.76
52-Week Price Change 52-Week Price Change n/a Close	-83.87%
50-Day Moving Average 50-Day Moving Average n/a Close	1.92
200-Day Moving Average 200-Day Moving Average n/a Close	5.77
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	25.22
Average Volume (20 Days) Average Volume (20 Days) n/a Close	367,774

Income Statement

In the last 12 months, REE Automotive had revenue of 1.61M and earned -114.21M in profits. Earnings per share was -11.32.

Revenue Revenue n/a Close	1.61M
Gross Profit Gross Profit n/a Close	-7.46M
Operating Income Operating Income n/a Close	-119.89M
Net Income Net Income n/a Close	-114.21M
EBITDA EBITDA n/a Close	-114.09M
EBIT EBIT n/a Close	-119.89M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-11.32

Full Income Statement

Balance Sheet

The company has 41.23M in cash and 38.68M in debt, giving a net cash position of 2.56M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	41.23M
Total Debt Total Debt n/a Close	38.68M
Net Cash Net Cash n/a Close	2.56M
Retained Earnings Retained Earnings n/a Close	-836.14M
Total Assets Total Assets n/a Close	143.89M
Working Capital Working Capital n/a Close	69.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.27M and capital expenditures -3.75M, giving a free cash flow of -93.02M.

Operating Cash Flow Operating Cash Flow n/a Close	-89.27M
Capital Expenditures Capital Expenditures n/a Close	-3.75M
Free Cash Flow Free Cash Flow n/a Close	-93.02M
FCF Per Share FCF Per Share n/a Close	-9.22

Full Cash Flow Statement

Margins

Gross margin is -464.12%, with operating and profit margins of -7455.97% and -7102.49%.

Gross Margin Gross Margin n/a Close	-464.12%
Operating Margin Operating Margin n/a Close	-7455.97%
Pretax Margin Pretax Margin n/a Close	-7187.06%
Profit Margin Profit Margin n/a Close	-7102.49%
EBITDA Margin EBITDA Margin n/a Close	-7095.21%
EBIT Margin EBIT Margin n/a Close	-7455.97%
FCF Margin FCF Margin n/a Close	-5784.7%

Dividends & Yields

REE does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for REE is $11.75, which is 1707.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$11.75
Price Target Difference Price Target Difference n/a Close	1707.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Oct 18, 2023. It was a backward split with a ratio of 1:30.

Last Split Date Last Split Date n/a Close	Oct 18, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:30

Scores

Altman Z-Score Altman Z-Score n/a Close	-10.16
Piotroski F-Score Piotroski F-Score n/a Close	1