REE Automotive Ltd.

NASDAQ
REE
Stock
Yield per half year: -92.14%
Dividend yield: 0%
Sector: Technology

Reporting REE Automotive Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7611 0.1157 0.0948 0.0452 0.3239 -50.06
Выручка, млрд $
0.000681 0.000388 0 0.000943 0.0016 0.000183 0.000183 0.0008 -23.11
Чистая прибыль, млрд $
-0.0198 -0.0122 -0.0677 -0.505 -0.1074 -0.1142 -0.1118 -0.1118 -0.1812 10.55
EV, млрд $
-0.0447 0.4666 0.0788 0.0525 0.0525 0.1383 -204.10
EBIT, млрд $
-0.0053 -0.014 -0.0681 -0.5155 -0.1057 -0.1199 -0.1199 -0.1646 53.65
EBITDA, млрд $
-0.0139 -0.0679 -0.4862 -0.1008 -0.1141 -0.1141 -0.1566 52.35
OIBDA, млрд $
-0.0176 -0.0687 -0.5137 -0.1213 -0.1198 -0.1682 46.75
Баланс стоимость, млрд $
-0.0293 -0.0415 -0.1092 -0.6145 0.1754 0.0781 0.0231 0.0231 -0.0894 -173.30
FCF, млрд $
-0.007 -0.0137 -0.062 -0.1236 -0.093 -0.0765 -0.0765 -0.0738 41.05
Операционный денежный поток, млрд $
-0.0043 -0.0068 -0.0131 -0.0591 -0.1126 -0.0893 -0.069 -0.069 -0.0686 39.42
Операционная прибыль, млрд $
-0.014 -0.0681 -0.515 -0.128 -0.1199 -0.0791 -0.0791 -0.1820 3.04
Операционные расходы, млрд $
0.0147 0.0685 0.5155 0.1274 0.1124 0.0793 0.0793 0.1806 2.97
CAPEX, млрд $
0.0001 0.000162 0.001 0.002 0.0111 0.0037 0.0075 0.0075 0.0051 49.63


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0464 0.2945 0.0568 0.0412 0.0723 0.0723 0.1022 9.28
Short Term Investments $
0.0017 0.0969 0.0444 0.0444 0.0477 196.70
Total Receivables $
0.000167 0.000228 0.000261 0.0122 0.0027 0.00074 0.0000 0.0000 0.0032 26.55
Total Current Assets $
0.0142 0.0284 0.0479 0.2881 0.1657 0.0935 0.0825 0.0825 0.1355 11.49
Чистые активы, млрд $
0.0142 0.0284 0.0458 0.2504 0.043 0.0114 0.1657 0.0758 -16.69
Активы, млрд $
0.049 0.2929 0.215 0.1379 0.1303 0.1303 0.1650 21.60
Short Term Debt $
-0.0076 -0.000943 0.0055 0.0174 0.018 0.018 0.0065 -218.82
Long Term Debt $
0.0048 0.0148 0.0148 0.0098 75.59
Задолженность, млрд $
0.0032 0.0425 0.0396 0.0598 0.1072 0.1072 0.0505 101.84
Чистый долг, млрд $
-0.0447 -0.2758 -0.0354 -0.0026 -0.0395 -0.0395 -0.0796 -2.44
Долг, млрд $
0.0214 0.0387 0.0328 0.0328 0.0310 15.30
Interest income $
0.0018 0.000385 0.000423 0.0028 0.0026 0.0016 7.63
Расходы на обслуживание долга $
0.0018 0.000385 0.000423 0.0418 0.000125 0.000924 0.000924 0.0087 19.14
Чист. проц. доходы, млрд $
0.0018 0.000385 0.000423 0.0028 0.0026 0.0026 0.0016 7.63
Амортизация, млрд $
0.0001 0.000193 -0.0105 0.0049 0.0058 0.0058 0.0001 125.26
Себестоимость, млрд $
0.00049 0.000647 0.000995 0.000547 0.0091 0.0037 0.0037 0.0030 41.73
Товарно материальные запасы $
0.000267 0.000378 0.000271 0.0109 0.0092 0.000463 0.0031 0.0031 0.0048 62.81


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.05 -0.29 -2.14 -10.98 -11.32 -5.74 -5.74 -6.0940 81.68
Цена акции ао 10.79 0.4401 5.14 8.83 0.65 0.65 5.17 -42.99
Число акций ао, млн 229.93 229 229 9.78 10.09 19.48 19.48 99.47 -38.91
FCF/акцию -0.0304 -0.0583 -0.2628 -12.64 -9.22 -3.93 -3.93 -5.2222 132.14


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -147.91 -341.23 -50.45 -90.11 -220.85 -220.85 37.18 -170.1100 8.35
ROA, % -138.16 -295.56 -42.3 -64.72 -83.34 -83.34 15.00 -124.8160 -9.62
ROIC, % -148.75 -341.45 -202.82 28.12 -245.1000 51.51
ROS, % -1522.03 -17352.58 -8422166.67 -11391.3 -7102.49 -61067.76 -7102.49 -61067.76 22.00 -1701766.1420 -75.72
ROCE, % -148.75 -189.26 -54.2 -116.72 -153.56 -153.56 25.63 -132.4980 0.64
Ebit margin, % -2059.47 -17551.03 -8400816.67 -11205.94 -7455.97 -7455.97 -7455.97 -1688897.1160 -15.74
Рентаб EBITDA, % -2047.43 -17508.25 -838.86 -10685.37 -7095.21 -7095.21 -7095.21 33.47 -8644.5800 -16.53
Чистая рентаб, % -1790.75 -17451.8 -8422166.67 -11391.3 -7102.49 -61067.76 -61067.76 22.00 -1703836.0040 28.47
Operation Margin, % -2059.47 -17551.03 -8591600 -13570.73 -7455.97 -43239.89 -7455.97 -43239.89 25.67 -1732664.5120 -75.58
Доходность FCF, % -78.09 -736.19 -808.03 -540.7700 117.91


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.156 -0.1563 -0.1008 52.52 -0.1377 -13.55
P/BV
4.6 0.6509 0.7055 7.44 7.44 13.29 3.35 12.77
P/S
7.08 121.07 34.25 939.88 939.88 9.65 275.57 239.44
P/FCF
-1.28 -0.1358 -0.3657 -0.4859 -0.4859 -0.4859 51.22 -0.5507 -17.61
E/P
-6.41 -6.4 -9.92 -2.53 -2.53 -2.53 0.03 -5.5580 -16.97
EV/EBIT
0.6565 0.4606 -0.7455 -0.4381 -0.4381 -0.4381 -0.4381 -0.3198 -199.00
EV/EBITDA
0.6584 -2.18 -0.7818 -0.4604 -0.4604 39.19 -0.6910 -191.45
EV/S
-115.22 -38697.27 83.54 32.66 32.66 32.66 32.66 9.82 -7703.1500 -124.28
EV/FCF
3.27 3.77 -0.6372 -0.5647 -0.5647 -0.5647 -0.5647 75.58 0.2877 -168.41
Debt/EBITDA
-0.2121 -0.339 -0.1949 -0.1949 -0.1949 3.00 -0.2352 -2.09
Netdebt/Ebitda
0.6584 0.5242 0.3512 0.0224 0.0224 0.0224 0.0224 1.76 0.1885 -46.77
Debt/Ratio
0.0994 0.2805 0.2515 0.1612 0.2515 0.21 0.1981 12.85
Debt/Equity
0.1218 0.4954 1.42 0.7663 1.42 0.64 0.7009 58.38
Debt/Net Income
-0.1989 -0.3386 -0.2932 -0.1947 -0.2932 2.49 -0.2564 -0.53
PEG
0 0
Бета
-2.37 1.78 169.29 12.51 -2.98 -2.98 0.51 35.65 4.69
Индекс Альтмана
0 -1.86 -3.47 -39.98 -39.98 -39.98 8.99 -21.3225 115.32


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 40.54


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
23.79 153.35 40 250 1 172.64 232.9 4 115.3 4 115.3 93.08
Всего задолженность
0.0032 0.00
Персонал, чел
184 270 291 16.51