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

Fold the line items

Columns are period end dates