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REE Automotive Ltd.

REEAF Consumer Cyclical Auto Parts

REE Automotive Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, up 608.7% from fiscal 2024. In the quarter to June 2025, revenue fell 94.3%, EPS grew 56.1% and free cash flow fell 137.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

0.02 0.00 0.00%
Market cap
$2.2M
P/E
0.0×
Fwd P/E
−0.8×
Dividend yield
—
F-score
4/9
Altman Z
−45.44
Beneish M
n/a
Dividend safety
n/a
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.01
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 2 — 1 1 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2.17
Revenue 0.64
Net Income (110.88)
Free Cash Flow (106.89)
Net Debt (32.82)
Current Ratio 1.74 (at or above 1.5: strong)
Debt/Equity 0.61
P/E ratio 0.00
Fwd P/E (0.82) (negative: loss-making)
P/S ratio 0.50
P/B ratio 0.01
Past 5Y EPS Growth —
This Y EPS Growth 80.31% (at or above 15%: strong)
Next Y EPS Growth 43.60% (at or above 15%: strong)
Next Y revenue growth 593.91% (at or above 10%: strong)
Next 5Y EPS Growth 47.40% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −50.9×, against a ten-year median of −22.0×; over the ten years it ranged from −51.4× in 2026 to 159× in 2024.
P/S against its own 10 years 4.62%
10-year low 10-year high
P/B against its own 10 years 2.61%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 154 86 72 14
Receivables 12 7 7 1
Inventory — 0 3 —
Other — — — —
166 94 83 15
2022 2023 2024 2025
Payables 17 18 14 9
ST’ Debt 3 15 18 —
Other — — — —
20 35 36 13

Compound Annual Growth %

10y 5y 3y
Sales — 13.75% 500.15%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (31.81%) (66.24%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 1
’24 0 — 0 0 0
’23 — 1 0 0 2
’21 0 — — — 0
’20 — 0 0 — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (48) — — (69)
’24 (21) (17) (16) (14) (69)
’23 (26) (20) (20) (23) (89)
’22 (37) (32) (16) (28) (113)
’21 (6) (11) (23) (18) (59)
’20 — — (8) 7 (13)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (52) — — (75)
’24 (22) (18) (17) (19) (77)
’23 (28) (21) (20) (23) (93)
’22 (38) (33) (23) (30) (124)
’21 (7) (12) (24) (19) (62)
’20 — — (8) 8 (14)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (1.74)
’24 (2.28) (0.84) (2.56) (1.51) (7.01)
’23 (3.00) (2.70) (2.39) (3.44) (11.32)
’22 (2.40) (2.70) (3.30) (2.70) (11.11)
’21 (1.95) (4.80) (47.15) (4.80) (64.26)
’20 — (0.11) (3.53) (0.01) (13.04)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 101.96 8.72 2.30 2.91 0.53

Analyst estimates 2026–2028

Powerpack
High — — — — — 499.80 224.70 16.62 11.72 10.24
People
People Employees — — — — 4 270 291 244 211 127
Revenue/emp, $m — — — 0.00 0.10 0.00 0.00 0.01 0.00 0.01
Income, $m
Income, $m Revenue — — — 1 0 0 — 2 0 1
Gross margin, % — — — 28.05 (66.75) (16,483.33) 0.00 (103.36) (1,911.48) (1,254.74)
EBT — — — (12) (68) (504) (106) (116) (110) (58)
EBT margin, % — — — (1,790.75) (17,451.80) (8,400,816.67) 0.00 (7,187.06) (59,940.44) (4,456.36)
Net income — 0 — (12) (68) (505) (107) (114) (112) (56)
Depreciation — — — 0 0 0 5 2 4 4
Per share, $
Per share, $ Revenue — — — 0.16 0.07 0.00 0.00 0.16 0.01 0.04
Earnings — — — (2.89) (13.04) (64.26) (11.11) (11.32) (7.01) (1.74)
Cash flow — — — (1.62) (2.52) (7.54) (11.51) (8.85) (4.33) (2.14)
Capex — — — (0.04) (0.11) (0.31) (1.13) (0.37) (0.47) (0.19)
Free cash flow — — — (1.66) (2.63) (7.85) (12.64) (9.22) (4.80) (2.33)
Book value — — — 0.00 8.82 31.92 17.93 7.74 1.45 0.21
Shares, m — — — 4 5 8 10 10 16 32
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 — 0.00 0.00 0.00
P/S — — — 0.00 0.00 0.00 — 31.00 220.51 18.23
P/B — — — 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/FCF — — — 0.00 0.00 (16.74) — 0.17 (1.32) 0.20
Cash, $m
Cash, $m Operating cash flow — — — (7) (13) (59) (113) (89) (69) (69)
Capex — — — 0 (1) (2) (11) (4) (8) (6)
Free cash flow — — — (7) (14) (62) (124) (93) (77) (75)
Balance, $m
Balance, $m Working capital — — — — 45 268 146 58 46 2
Total debt — — — — — — 21 20 33 5
Net debt — — — — (47) (276) (132) (66) (39) (9)
Shareholders’ equity — — — — 46 250 175 78 23 7
Returns, %
Returns, % 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
ROE — — — 0.00 (53.02) (341.23) (50.45) (90.11) (220.85) (373.57)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2024

Charts ten years each

REE Automotive Ltd. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SYPR Sypris Solutions, Inc. $41.2M — (loss-making) — (loss-making) −3.45% (below 0%: shrinking) n/m +61.42% (above 0%: growing) 6.53% (8.09%) Compare
WPRT Westport Fuel Systems Inc. $34.6M — (loss-making) — (loss-making) −78.26% (below 0%: shrinking) n/m −1.61% (below 0%: shrinking) 4.90% (203.20%) Compare
MKDW MKDWELL Tech Inc. $29.7M 14.5× — — n/m −1,073.16% (below 0%: shrinking) — — Compare
GTEC Greenland Technologies Holding Corporation $17.6M 1.1× 1.1× +37.56% (above 0%: growing) n/m +174.95% (above 0%: growing) 31.94% 20.03% Compare
INEO INNEOVA Holdings Limited $8.8M — — — — — — — Compare
WKSP Worksport Ltd. $7.5M — (loss-making) — (loss-making) +27.40% (above 0%: growing) n/m −11.80% (below 0%: shrinking) 31.55% (73.05%) Compare
FRSX Foresight Autonomous Holdings Ltd. American Depositary Shares $4.5M — (loss-making) — (loss-making) −30.08% (below 0%: shrinking) n/m −107.04% (below 0%: shrinking) 72.09% (3,387.21%) Compare
REEAF REE Automotive Ltd. $2.2M — (loss-making) — (loss-making) −94.29% (below 0%: shrinking) n/m −137.52% (below 0%: shrinking) (15,500.00%) (181,591.67%)
CREVF Carbon Revolution Public Limited Company $760.0K — (loss-making) — (loss-making) — n/m −88.04% (below 0%: shrinking) — 0.00% Compare
Median of peers $13.2M — — −3.45% — −11.80% 31.55% (40.57%)

All 53 Auto Parts stocks →

REE Automotive Ltd. (REEAF) key facts

  • Strength: REE Automotive Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, up 608.7% from fiscal 2024.
  • REE Automotive Ltd. (REEAF) is an Auto Parts company in the Consumer Cyclical sector.
  • As of October 16, 2026, REEAF traded at $0.02, a market capitalization of $2.2 million.
  • Return on equity was −373.6% and debt-to-equity 0.61.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −45.44 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

REE Automotive Ltd. (REEAF) Latest News

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stockrow.com/REEAF · Data as of Dec 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com