REE Automotive Ltd.
General ticker "REE" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $28.4M (TTM average)
REE Automotive Ltd. does not follow the US Stock Market performance with the rate: -5.2%.
Estimated limits based on current volatility of 3.9%: low 0.42$, high 0.45$
Factors to consider:
- Total employees count: 270 as of 2021
- Current price 79.7% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.21$, 15.85$]
- 2025-12-31 to 2026-12-31 estimated range: [2.07$, 8.69$]
Financial Metrics affecting the REE estimates:
- Negative: with PPE of -1.2 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.64
- Positive: 0.05 < Industry earnings per price (median), % of 1.94
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 24.61 > -0.60
Short-term REE quotes
Long-term REE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1.61MM | $0.18MM | $1.30MM |
| Operating Expenses | $121.50MM | $79.31MM | $82.99MM |
| Operating Income | $-119.89MM | $-79.13MM | $-81.69MM |
| Non-Operating Income | $4.32MM | $-30.56MM | $23.89MM |
| Interest Expense | $0.00MM | $0.92MM | $0.96MM |
| R&D Expense | $82.66MM | $49.46MM | $45.43MM |
| Income(Loss) | $-115.57MM | $-109.69MM | $-57.80MM |
| Taxes | $-1.36MM | $2.06MM | $-1.99MM |
| Net Income(Loss)* | $-114.21MM | $-111.75MM | $-55.81MM |
| Stockholders Equity | $78.08MM | $23.13MM | $6.75MM |
| Inventory | $0.46MM | $3.08MM | $0.00MM |
| Assets | $137.90MM | $130.28MM | $38.18MM |
| Operating Cash Flow | $-89.27MM | $-68.98MM | $-68.71MM |
| Capital expenditure | $3.75MM | $7.53MM | $6.30MM |
| Investing Cash Flow | $49.62MM | $35.97MM | $-6.21MM |
| Financing Cash Flow | $23.97MM | $63.55MM | $16.36MM |
| Earnings Per Share** | $-11.32 | $-7.01 | $-1.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.