REE Automotive Ltd. REEAF

0.02 0.01 100.00% as of 25 Sep
Market cap
$2.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 — 0.00 0.00 0.00
P/S ratio
— 0.00 0.00 0.00 — 31.00 220.51 18.23
P/FCF ratio
— 0.00 0.00 0.00 — 0.00 0.00 0.00
P/Operating CF
— 1,037.97 1,037.97 (70.73) — (2.17) (9.72) (0.24)
P/B ratio
— 1,556.17 1,556.17 5.22 — 0.64 6.08 0.32
Price to Tangible BV
— 1,556.17 1,556.17 5.22 — 0.64 6.08 0.32
EV/Sales
— 0.00 0.00 0.00 — (9.77) 158.61 (33.22)
EV/EBITDA
— 0.00 0.00 0.00 — 0.13 0.00 0.28
EV/Operating CF
— 0.00 0.00 (17.42) — 0.18 (1.47) 0.22
EV/FCF
— 0.00 0.00 (16.74) — 0.17 (1.32) 0.20
Quick Ratio
— — 14.75 14.01 8.27 2.64 2.20 1.18
Current Ratio
— — 14.84 14.01 8.27 2.66 2.28 1.18
Net Debt/EBITDA
— 0.00 0.69 0.54 1.08 0.56 0.52 0.09
Debt/Assets
0.00% 0.00% 0.00% 0.00% 9.94% 14.38% 25.15% 12.65%
Debt/Equity
— 0.00 0.00 0.00 0.12 0.25 1.42 0.72
Asset Turnover
— 0.00 0.02 0.00 0.00 0.01 0.00 0.02
Operating CF/Net income
— 0.56 0.19 0.12 1.05 0.78 0.62 1.23
Capex/Depreciation
— (1.98) (3.58) (4.99) (2.25) (1.64) (2.06) (1.56)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% (53.02%) (341.23%) (50.45%) (90.11%) (220.85%) (373.57%)
ROA
— 0.00% (276.32%) (295.56%) (42.30%) (64.72%) (83.34%) (66.26%)
ROIC
— 0.00% 0.00% 0.00% (186.01%) (610.55%) 0.00% 0.00%
Return on Tangible Assets
— 0.00% (148.97%) (187.03%) (66.07%) (151.42%) (163.30%) (913.67%)
Average Days of Receivables
— 0.00 454.37 739,855.00 0.00 1,682.90 14,298.83 201.21
Research and Development Expense of Revenue
— 1,033.48% 7,626.03% 4,207,066.67% 0.00% 5,140.67% 27,027.32% 3,502.85%
Selling, General and Administrative Expense of Revenue
— 1,054.04% 9,858.25% 4,368,050.00% 0.00% 2,211.94% 14,301.09% 1,541.09%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 1,034.65% 13,598.71% 7,467,950.00% 0.00% 1,012.31% 5,237.70% 390.67%
Graham Net Nets
— 0.00 0.00 0.19 — 0.67 (0.18) 0.65
Graham Number
— 0.00 0.00 0.00 — 0.00 0.00 —
Earnings Yield
— (0.10%) (0.10%) (35.26%) — (232.57%) (81.43%) (984.93%)
Free Cash Flow Yield
— 0.00% 0.00% (4.71%) — (185.90%) (54.39%) (919.04%)
Revenue per Share
— 0.16 0.07 0.00 0.00 0.16 0.01 0.04
Operating CF per Share
— (1.62) (2.52) (7.54) (11.51) (8.85) (4.33) (2.14)
Capex per Share
— (0.04) (0.11) (0.31) (1.13) (0.37) (0.47) (0.19)
Free Cash Flow per Share
— (1.66) (2.63) (7.85) (12.64) (9.22) (4.80) (2.33)
Cash per Share
— 0.00 9.09 35.17 15.72 8.49 4.54 0.44
Shareholders Equity per Share
— 0.00 8.82 31.92 17.93 7.74 1.45 0.21
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 8.82 31.92 17.93 7.74 1.45 0.21
Free Cash Flow
— (6.99) (13.66) (61.55) (123.64) (93.02) (76.52) (74.91)
Working Capital
— — 44.70 267.52 145.64 58.33 46.32 2.25
Capital Expenditures
— (0.16) (0.59) (2.41) (11.06) (3.74) (7.53) (6.20)
Net Current Asset Value
— 0.00 44.70 245.54 126.07 33.68 (24.65) (16.47)
EV/EBIT
— 0.00 0.00 0.00 — 0.13 0.00 0.27
Capex to Sales
— 0.24 1.53 402.50 0.00 2.33 41.15 4.78
Net Profit Margin
— (1,790.75%) (17,451.80%) (8,422,166.67%) 0.00% (7,102.49%) (61,067.76%) (4,302.78%)
Price to Operating Income
— 0.00 0.00 0.00 — 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.00 0.22 0.18 0.29 0.13 0.17 1.03
Cash ROIC
— 0.00% (14.86%) (11.74%) (36.95%) (57.96%) (71.08%) (280.98%)
Accounts Receivable Turnover
— 0.00 0.90 0.00 0.00 0.17 0.03 0.33
Accounts Payable Turnover
— 0.00 0.28 0.08 0.03 0.19 0.24 1.55
Inventory Turnover
— 0.00 0.00 0.00 0.00 8.91 2.08 0.00
Average Days of Payables
— 0.00 1,822.18 7,540.64 11,537.20 1,981.16 1,345.37 188.47
Days of Inventory on Hand
— 0.00 152.88 0.00 0.00 51.68 304.91 0.00
Average Receivables
— — 0.43 6.32 12.03 9.65 7.29 3.94
Average Payables
— — 2.33 11.89 18.92 17.52 15.66 11.32
Average Inventory
— — — — — 0.37 1.77 —
Average Assets
— 0.00 24.51 170.97 253.97 176.46 134.09 84.23
Average Common Equity
— — 127.70 148.09 212.91 126.74 50.60 14.94

Fold the line items

Columns are period end dates