REE Automotive Ltd.
General ticker "REE" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $49.4M (TTM average)
REE Automotive Ltd. does not follow the US Stock Market performance with the rate: -23.2%.
Estimated limits based on current volatility of 8.1%: low 0.54$, high 0.64$
Factors to consider:
- Earnings expected soon, date: 2026-03-12 bmo
- Total employees count: 270 as of 2021
- Current price 65.1% below estimated low
- Earnings for 9 months up through Q3 are close to 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: [4.17$, 15.80$]
- 2025-12-31 to 2026-12-31 estimated range: [2.04$, 8.62$]
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 income
- Negative: Operating cash flow per share per price, % of -47.20 <= 0.01
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.64
- Positive: Investing cash flow per share per price, % of 24.61 > -0.63
- Negative: Shareholder equity ratio, % of 17.75 <= 19.40
- Negative: Inventory ratio change, % of 72.03 > 0.80
Short-term REE quotes
Long-term REE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $1.61MM | $0.18MM |
| Operating Expenses | $127.97MM | $121.50MM | $79.31MM |
| Operating Income | $-127.97MM | $-119.89MM | $-79.13MM |
| Non-Operating Income | $22.30MM | $4.32MM | $-30.56MM |
| Interest Expense | $41.81MM | $0.00MM | $0.92MM |
| R&D Expense | $78.22MM | $82.66MM | $49.46MM |
| Income(Loss) | $-105.67MM | $-115.57MM | $-109.69MM |
| Taxes | $1.75MM | $-1.36MM | $2.06MM |
| Profit(Loss)* | $-107.42MM | $-114.21MM | $-111.75MM |
| Stockholders Equity | $175.41MM | $78.08MM | $23.13MM |
| Inventory | $0.00MM | $0.46MM | $3.08MM |
| Assets | $215.01MM | $137.90MM | $130.28MM |
| Operating Cash Flow | $-112.58MM | $-89.27MM | $-68.98MM |
| Capital expenditure | $11.06MM | $3.75MM | $7.53MM |
| Investing Cash Flow | $-106.83MM | $49.62MM | $35.97MM |
| Financing Cash Flow | $2.43MM | $23.97MM | $63.55MM |
| Earnings Per Share** | $-10.98 | $-11.32 | $-7.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.