REE Chart
About

REE Automotive Ltd. operates as an automotive technology company in France, the United Kingdom, the United States, Germany, and internationally. The company offers a range of electric and software-defined vehicle (SDV) solutions, including X-by-Wire systems, software services, complete commercial EVs, stripped chassis, and REEcorner module, a compact module that integrates critical vehicle drive components comprising as steering, braking, suspension, powertrain, and control between the chassis and the wheel. It also provides P7-S Strip Chassis for commercial delivery vehicles, autonomous vehicles, and walk-in vans; and P7-C Chassis Cab and Cutway Chassis, a class 4 and 5 chassis cab fully electric commercial truck for delivery and a range of vocational applications. It serves original equipment manufacturer, delivery and logistic fleets, dealers, e-commerce retailers, new mobility players, mobility-as-a-service providers, and autonomous drive companies. The company is headquartered in Herzliya, Israel.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Parts Market Cap 16.92M
Enterprise Value 144.87K Income -100.10M Sales 207.00K
Book/sh 1.26 Cash/sh 1.92 Dividend Yield
Payout 0.00% Employees 211 IPO
P/E Forward P/E -0.26 PEG
P/S 81.76 P/B 0.47 P/C
EV/EBITDA -0.00 EV/Sales 0.70 Quick Ratio 1.62
Current Ratio 1.74 Debt/Eq 105.75 LT Debt/Eq
EPS (ttm) -4.81 EPS next Y -2.26 EPS Growth
Revenue Growth Earnings 2026-05-01 ROA -57.10%
ROE -202.56% ROIC Gross Margin 0.00%
Oper. Margin -293.47% Profit Margin 0.00% Shs Outstand 28.66M
Shs Float 19.20M Short Float 1.93% Short Ratio 3.60
Short Interest 52W High 4.44 52W Low 0.51
Beta 2.76 Avg Volume 96.00K Volume 27.12K
Target Price Recom None Prev Close $0.60
Price $0.59 Change -0.91%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.59
Latest analyst target
3. DCF / Fair value
$-33.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.59
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-04-11 init Alliance Global Partners — → Buy $9
2025-03-19 reit HC Wainwright & Co. Buy → Buy $15
2024-12-23 reit HC Wainwright & Co. Buy → Buy $15
2024-09-27 reit HC Wainwright & Co. Buy → Buy $15
2024-05-31 reit HC Wainwright & Co. Buy → Buy $15
2024-05-17 init Roth MKM — → Buy $14
2024-03-28 main Wells Fargo Underweight → Underweight $4
2024-03-28 reit HC Wainwright & Co. Buy → Buy $15
2023-12-19 init HC Wainwright & Co. — → Buy $15
2023-12-01 down Cantor Fitzgerald Neutral → Underweight $4
2023-10-23 main Cantor Fitzgerald Neutral → Neutral $4
2023-09-05 reit Cantor Fitzgerald Neutral → Neutral $1
2023-05-24 main TD Cowen — → Outperform $2
2023-03-17 down Cantor Fitzgerald Overweight → Neutral $1
2022-11-17 main Cowen & Co. — → Outperform $6
2022-11-17 main Wells Fargo — → Underweight $1
2022-11-17 down BTIG Buy → Neutral
2022-08-17 main DA Davidson — → Buy $4
2022-05-18 main DA Davidson — → Buy $10
2022-05-18 main BTIG — → Buy $6
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-6.68M1.02K4.10M2.94M
TaxRateForCalcs0.210.010.210.27
NormalizedEBITDA-73.77M-113.32M-123.50M-525.89M
TotalUnusualItems-31.81M87.00K19.52M10.88M
TotalUnusualItemsExcludingGoodwill-31.81M87.00K19.52M10.88M
NetIncomeFromContinuingOperationNetMinorityInterest-111.75M-114.21M-107.42M-505.33M
ReconciledDepreciation3.18M2.25M1.68M484.00K
ReconciledCostOfRevenue3.68M3.27M547.00K995.00K
EBITDA-105.58M-113.23M-103.99M-515.01M
EBIT-108.77M-115.49M-105.67M-515.50M
NetInterestIncome1.25M4.24M2.79M570.00K
InterestExpense924.00K80.00K0.00
InterestIncome2.87M4.49M2.87M573.00K
NormalizedIncome-86.62M-114.29M-122.84M-513.27M
NetIncomeFromContinuingAndDiscontinuedOperation-111.75M-114.21M-107.42M-505.33M
TotalExpenses79.31M121.50M127.97M515.50M
TotalOperatingIncomeAsReported-79.13M-119.89M-127.97M-515.50M
DilutedAverageShares15.93M10.09M9.78M7.85M
BasicAverageShares15.93M10.09M9.78M7.85M
DilutedEPS-7.01-11.32-10.98-64.20
BasicEPS-7.01-11.32-10.98-64.20
DilutedNIAvailtoComStockholders-111.75M-114.21M-107.42M-505.33M
NetIncomeCommonStockholders-111.75M-114.21M-107.42M-505.33M
NetIncome-111.75M-114.21M-107.42M-505.33M
NetIncomeIncludingNoncontrollingInterests-111.75M-114.21M-107.42M-505.33M
NetIncomeContinuousOperations-111.75M-114.21M-107.42M-505.33M
TaxProvision2.06M-1.36M1.75M1.28M
PretaxIncome-109.69M-115.57M-105.67M-504.05M
OtherIncomeExpense-31.81M87.00K19.52M10.88M
GainOnSaleOfSecurity-31.81M87.00K19.52M10.88M
NetNonOperatingInterestIncomeExpense1.25M4.24M2.79M570.00K
TotalOtherFinanceCost699.00K171.00K84.00K3.00K
InterestExpenseNonOperating924.00K80.00K0.00
InterestIncomeNonOperating2.87M4.49M2.87M573.00K
OperatingIncome-79.13M-119.89M-127.97M-515.50M
OperatingExpense75.63M118.23M127.42M514.51M
ResearchAndDevelopment49.46M82.66M78.22M252.42M
SellingGeneralAndAdministration26.17M35.57M49.20M262.08M
GrossProfit-3.50M-1.66M-547.00K-989.00K
CostOfRevenue3.68M3.27M547.00K995.00K
TotalRevenue183.00K1.61M0.006.00K
OperatingRevenue183.00K1.61M0.006.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber19.48M8.45M8.14M7.81M
ShareIssued19.48M8.45M8.14M7.81M
TotalDebt50.65M38.68M21.37M0.00
TangibleBookValue23.13M78.08M175.41M250.40M
InvestedCapital55.89M97.90M175.41M250.40M
WorkingCapital46.32M58.33M145.64M267.52M
NetTangibleAssets23.13M78.08M175.41M250.40M
CapitalLeaseObligations17.89M18.85M21.37M0.00
CommonStockEquity23.13M78.08M175.41M250.40M
TotalCapitalization37.89M82.88M175.41M250.40M
TotalEquityGrossMinorityInterest23.13M78.08M175.41M250.40M
StockholdersEquity23.13M78.08M175.41M250.40M
RetainedEarnings-947.89M-836.14M-721.93M-614.51M
AdditionalPaidInCapital971.02M914.21M897.34M864.91M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest107.15M59.83M39.60M42.53M
TotalNonCurrentLiabilitiesNetMinorityInterest70.97M24.65M19.57M21.98M
DerivativeProductLiabilities41.15M3.40M0.0021.03M
NonCurrentDeferredLiabilities1.78M0.00943.00K943.00K
NonCurrentDeferredRevenue0.00943.00K943.00K
NonCurrentDeferredTaxesLiabilities1.78M0.00
LongTermDebtAndCapitalLeaseObligation28.04M21.25M18.62M0.00
LongTermCapitalLeaseObligation13.28M16.44M18.62M0.00
LongTermDebt14.76M4.81M
CurrentLiabilities36.18M35.18M20.04M20.56M
CurrentDeferredLiabilities0.00
CurrentDebtAndCapitalLeaseObligation22.61M17.43M2.75M
CurrentCapitalLeaseObligation4.61M2.41M2.75M0.00
CurrentDebt18.01M15.02M
LineOfCredit18.01M15.02M0.00
PayablesAndAccruedExpenses13.57M17.75M17.29M20.56M
CurrentAccruedExpenses6.37M12.15M6.55M13.66M
Payables7.20M5.60M10.73M6.89M
OtherPayable1.60M1.90M4.56M2.36M
AccountsPayable5.60M3.70M6.17M4.54M
TotalAssets130.28M137.90M215.01M292.94M
TotalNonCurrentAssets47.77M44.40M49.34M4.86M
OtherNonCurrentAssets2.51M3.01M3.00M1.00M
NonCurrentDeferredAssets0.00
NonCurrentAccountsReceivable3.09M2.87M3.34M1.18M
NetPPE42.17M38.52M43.00M2.67M
AccumulatedDepreciation-6.80M-3.70M-1.56M-565.00K
GrossPPE48.98M42.22M44.56M3.24M
Leases1.31M1.31M758.00K493.00K
ConstructionInProgress7.12M217.00K11.94M199.00K
OtherProperties20.06M21.42M26.06M976.00K
MachineryFurnitureEquipment20.48M19.27M5.80M2.55M
Properties0.000.000.000.00
CurrentAssets82.51M93.50M165.68M288.07M
RestrictedCash0.00162.00K138.00K
PrepaidAssets5.62M5.30M9.16M10.88M
Inventory3.08M463.00K0.000.00
FinishedGoods0.0083.00K0.00
RawMaterials3.08M380.00K0.00
Receivables1.54M2.11M2.74M1.28M
OtherReceivables1.53M1.65M2.74M1.28M
AccountsReceivable11.00K455.00K0.000.00
CashCashEquivalentsAndShortTermInvestments72.26M85.63M153.62M275.77M
OtherShortTermInvestments0.0044.40M96.86M0.00
CashAndCashEquivalents72.26M41.23M56.76M275.77M
CashFinancial56.76M275.77M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-76.52M-93.02M-123.64M-61.55M
RepaymentOfDebt-15.00M0.000.00
IssuanceOfDebt18.00M15.56M0.000.00
IssuanceOfCapitalStock45.53M467.00K0.000.00
CapitalExpenditure-7.53M-3.75M-11.06M-2.42M
IncomeTaxPaidSupplementalData995.00K590.00K0.00
EndCashPosition74.77M44.24M59.92M276.92M
BeginningCashPosition44.24M59.92M276.92M45.51M
ChangesInCash30.53M-15.69M-216.99M231.41M
FinancingCashFlow63.55M23.97M2.43M291.30M
CashFlowFromContinuingFinancingActivities63.55M23.97M2.43M291.30M
NetOtherFinancingCharges4.18M287.58M
ProceedsFromStockOptionExercised15.01M3.76M2.43M3.72M
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance45.53M467.00K0.000.00
CommonStockIssuance45.53M467.00K0.000.00
NetIssuancePaymentsOfDebt3.00M15.56M0.000.00
NetShortTermDebtIssuance3.00M15.00M0.000.00
ShortTermDebtPayments-15.00M0.000.00
ShortTermDebtIssuance18.00M15.00M0.000.00
NetLongTermDebtIssuance0.00563.00K0.000.00
LongTermDebtIssuance0.00563.00K0.000.00
InvestingCashFlow35.97M49.62M-106.83M-748.00K
CashFlowFromContinuingInvestingActivities35.97M49.62M-106.83M-748.00K
NetInvestmentPurchaseAndSale43.50M53.36M-95.78M1.67M
SaleOfInvestment43.50M147.73M44.11M1.67M
PurchaseOfInvestment0.00-94.36M-139.89M0.00
NetPPEPurchaseAndSale-7.53M-3.75M-11.06M-2.42M
PurchaseOfPPE-7.53M-3.75M-11.06M-2.42M
OperatingCashFlow-68.98M-89.27M-112.58M-59.14M
CashFlowFromContinuingOperatingActivities-68.98M-89.27M-112.58M-59.14M
ChangeInWorkingCapital-3.37M7.52M-15.18M5.77M
ChangeInOtherWorkingCapital2.17M1.18M-4.69M1.07M
ChangeInPayablesAndAccruedExpense-3.05M2.03M-6.01M17.23M
ChangeInPayable-3.05M2.03M-6.01M17.23M
ChangeInAccountPayable1.91M-901.00K-1.11M3.78M
ChangeInInventory-3.41M-463.00K0.00271.00K
ChangeInReceivables920.00K4.78M-4.48M-12.80M
ChangesInAccountReceivables444.00K-455.00K0.0055.00K
OtherNonCashItems1.35M111.00K2.89M
StockBasedCompensation9.59M16.28M26.89M448.08M
AmortizationOfSecurities0.00-731.00K-654.00K0.00
DepreciationAmortizationDepletion3.18M2.25M1.68M484.00K
DepreciationAndAmortization3.18M2.25M1.68M484.00K
Depreciation3.18M2.25M1.68M484.00K
OperatingGainsLosses32.02M-499.00K-17.91M-11.02M
GainLossOnInvestmentSecurities31.89M-636.00K-17.93M-11.02M
GainLossOnSaleOfPPE132.00K137.00K19.00K
NetIncomeFromContinuingOperations-111.75M-114.21M-107.42M-505.33M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for REE
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status