Symbols / REE $0.68 +2.96% REE Automotive Ltd.
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 | 19.34M |
| Enterprise Value | 1.99M | 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 | -0.30 | PEG | — |
| P/S | 93.44 | P/B | 0.53 | P/C | — |
| EV/EBITDA | -0.02 | EV/Sales | 9.63 | 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 | 19.14M | Short Float | 2.13% | Short Ratio | 6.35 |
| Short Interest | — | 52W High | 3.60 | 52W Low | 0.51 |
| Beta | 2.61 | Avg Volume | 69.19K | Volume | 13.95K |
| Target Price | — | Recom | None | Prev Close | $0.66 |
| Price | $0.68 | Change | 2.96% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
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 |
News
RSS: Latest REE news- REE Automotive (REE) details CBO Miller’s RSUs, options and shares - Stock Titan Wed, 18 Mar 2026 07
- REE Automotive stock jumps after Nasdaq grants 180-day listing extension - Investing.com ue, 30 Dec 2025 08
- REE Surges 11% on Thin Volume — Is It Real or Noise? - Bitget Wed, 01 Apr 2026 21
- REE Automotive Ltd. (NASDAQ:REE): Is Breakeven Near? - Yahoo Finance Wed, 31 Dec 2025 08
- Would You Still Hold REE Automotive Stock If It Fell Another 30%? - Trefis Sun, 21 Dec 2025 08
- REE Automotive Receives Nasdaq Extension to Regain Compliance - GlobeNewswire ue, 30 Dec 2025 08
- Ree Drummond’s Favorite Furniture from Her Collection Are Back In Stock - The Pioneer Woman Fri, 03 Apr 2026 19
- REE Automotive (NASDAQ: REE) CBO details RSU and option holdings - Stock Titan Wed, 18 Mar 2026 07
- REE Automotive (REE) officer sells 4,822 Class A shares in March - Stock Titan Fri, 20 Mar 2026 07
- REE Automotive (NASDAQ: REE) director details RSU and option holdings - Stock Titan Wed, 18 Mar 2026 07
- REE Automotive (REE) CFO reports RSU and share holdings - Stock Titan Wed, 25 Mar 2026 07
- REE Automotive (REE) CTO reports significant RSU, option and Class B stake - Stock Titan Wed, 18 Mar 2026 07
- REE Automotive (REE) director discloses 211,566 RSU grant and shares - Stock Titan Wed, 18 Mar 2026 07
- REE Automotive (Nasdaq: REE) issues proxy supplement for Nov. 13 special meeting - Stock Titan ue, 11 Nov 2025 08
- REE Automotive (NASDAQ: REE) director reports 282,087 RSUs and share holdings - Stock Titan Wed, 18 Mar 2026 07
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.18
-88.62%
|
1.61
|
0.00
-100.00%
|
0.01
|
| Operating Revenue |
|
0.18
-88.62%
|
1.61
|
0.00
-100.00%
|
0.01
|
| Cost Of Revenue |
|
3.68
+12.57%
|
3.27
+497.81%
|
0.55
-45.03%
|
0.99
|
| Reconciled Cost Of Revenue |
|
3.68
+12.57%
|
3.27
+497.81%
|
0.55
-45.03%
|
0.99
|
| Gross Profit |
|
-3.50
-110.47%
|
-1.66
-203.84%
|
-0.55
+44.69%
|
-0.99
|
| Operating Expense |
|
75.63
-36.03%
|
118.23
-7.22%
|
127.42
-75.23%
|
514.51
|
| Research And Development |
|
49.46
-40.17%
|
82.66
+5.67%
|
78.22
-69.01%
|
252.42
|
| Selling General And Administration |
|
26.17
-26.42%
|
35.57
-27.71%
|
49.20
-81.23%
|
262.08
|
| Total Expenses |
|
79.31
-34.72%
|
121.50
-5.06%
|
127.97
-75.18%
|
515.50
|
| Operating Income |
|
-79.13
+34.00%
|
-119.89
+6.31%
|
-127.97
+75.17%
|
-515.50
|
| Total Operating Income As Reported |
|
-79.13
+34.00%
|
-119.89
+6.31%
|
-127.97
+75.17%
|
-515.50
|
| EBITDA |
|
-105.58
+6.75%
|
-113.23
-8.89%
|
-103.99
+79.81%
|
-515.01
|
| Normalized EBITDA |
|
-73.77
+34.90%
|
-113.32
+8.25%
|
-123.50
+76.52%
|
-525.89
|
| Reconciled Depreciation |
|
3.18
+41.11%
|
2.25
+33.99%
|
1.68
+247.73%
|
0.48
|
| EBIT |
|
-108.77
+5.82%
|
-115.49
-9.29%
|
-105.67
+79.50%
|
-515.50
|
| Total Unusual Items |
|
-31.81
-36666.67%
|
0.09
-99.55%
|
19.52
+79.42%
|
10.88
|
| Total Unusual Items Excluding Goodwill |
|
-31.81
-36666.67%
|
0.09
-99.55%
|
19.52
+79.42%
|
10.88
|
| Net Income |
|
-111.75
+2.15%
|
-114.21
-6.32%
|
-107.42
+78.74%
|
-505.33
|
| Pretax Income |
|
-109.69
+5.09%
|
-115.57
-9.36%
|
-105.67
+79.04%
|
-504.05
|
| Net Non Operating Interest Income Expense |
|
1.25
-70.47%
|
4.24
+52.14%
|
2.79
+388.60%
|
0.57
|
| Interest Expense Non Operating |
|
0.92
+1055.00%
|
0.08
|
0.00
|
—
|
| Net Interest Income |
|
1.25
-70.47%
|
4.24
+52.14%
|
2.79
+388.60%
|
0.57
|
| Interest Expense |
|
0.92
+1055.00%
|
0.08
|
0.00
|
—
|
| Interest Income Non Operating |
|
2.87
-35.96%
|
4.49
+56.43%
|
2.87
+400.70%
|
0.57
|
| Interest Income |
|
2.87
-35.96%
|
4.49
+56.43%
|
2.87
+400.70%
|
0.57
|
| Other Income Expense |
|
-31.81
-36666.67%
|
0.09
-99.55%
|
19.52
+79.42%
|
10.88
|
| Gain On Sale Of Security |
|
-31.81
-36666.67%
|
0.09
-99.55%
|
19.52
+79.42%
|
10.88
|
| Tax Provision |
|
2.06
+251.69%
|
-1.36
-177.80%
|
1.75
+36.46%
|
1.28
|
| Tax Rate For Calcs |
|
0.00
+1684.50%
|
0.00
-94.40%
|
0.00
-22.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-6.68
-652634.32%
|
0.00
-99.98%
|
4.10
+39.55%
|
2.94
|
| Net Income Including Noncontrolling Interests |
|
-111.75
+2.15%
|
-114.21
-6.32%
|
-107.42
+78.74%
|
-505.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
-111.75
+2.15%
|
-114.21
-6.32%
|
-107.42
+78.74%
|
-505.33
|
| Net Income From Continuing And Discontinued Operation |
|
-111.75
+2.15%
|
-114.21
-6.32%
|
-107.42
+78.74%
|
-505.33
|
| Net Income Continuous Operations |
|
-111.75
+2.15%
|
-114.21
-6.32%
|
-107.42
+78.74%
|
-505.33
|
| Normalized Income |
|
-86.62
+24.21%
|
-114.29
+6.95%
|
-122.84
+76.07%
|
-513.27
|
| Net Income Common Stockholders |
|
-111.75
+2.15%
|
-114.21
-6.32%
|
-107.42
+78.74%
|
-505.33
|
| Diluted EPS |
|
-7.01
+38.07%
|
-11.32
-3.10%
|
-10.98
+82.90%
|
-64.20
|
| Basic EPS |
|
-7.01
+38.07%
|
-11.32
-3.10%
|
-10.98
+82.90%
|
-64.20
|
| Basic Average Shares |
|
15.93
+57.95%
|
10.09
+3.11%
|
9.78
+24.57%
|
7.85
|
| Diluted Average Shares |
|
15.93
+57.95%
|
10.09
+3.11%
|
9.78
+24.57%
|
7.85
|
| Diluted NI Availto Com Stockholders |
|
-111.75
+2.15%
|
-114.21
-6.32%
|
-107.42
+78.74%
|
-505.33
|
| Total Other Finance Cost |
|
0.70
+308.77%
|
0.17
+103.57%
|
0.08
+2700.00%
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
130.28
-5.53%
|
137.90
-35.86%
|
215.01
-26.60%
|
292.94
|
| Current Assets |
|
82.51
-11.76%
|
93.50
-43.56%
|
165.68
-42.49%
|
288.07
|
| Cash Cash Equivalents And Short Term Investments |
|
72.26
-15.61%
|
85.63
-44.26%
|
153.62
-44.29%
|
275.77
|
| Cash And Cash Equivalents |
|
72.26
+75.26%
|
41.23
-27.36%
|
56.76
-79.42%
|
275.77
|
| Cash Financial |
|
—
|
—
|
56.76
-79.42%
|
275.77
|
| Other Short Term Investments |
|
0.00
-100.00%
|
44.40
-54.16%
|
96.86
|
0.00
|
| Receivables |
|
1.54
-26.74%
|
2.11
-22.92%
|
2.74
+114.25%
|
1.28
|
| Accounts Receivable |
|
0.01
-97.58%
|
0.46
|
0.00
|
0.00
|
| Other Receivables |
|
1.53
-7.26%
|
1.65
-39.55%
|
2.74
+114.25%
|
1.28
|
| Inventory |
|
3.08
+564.15%
|
0.46
|
0.00
|
0.00
|
| Raw Materials |
|
3.08
+709.21%
|
0.38
|
0.00
|
—
|
| Finished Goods |
|
0.00
-100.00%
|
0.08
|
0.00
|
—
|
| Prepaid Assets |
|
5.62
+6.01%
|
5.30
-42.07%
|
9.16
-15.87%
|
10.88
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.16
+17.39%
|
0.14
|
| Total Non Current Assets |
|
47.77
+7.61%
|
44.40
-10.02%
|
49.34
+914.35%
|
4.86
|
| Net PPE |
|
42.17
+9.49%
|
38.52
-10.43%
|
43.00
+1507.48%
|
2.67
|
| Gross PPE |
|
48.98
+16.02%
|
42.22
-5.27%
|
44.56
+1275.46%
|
3.24
|
| Accumulated Depreciation |
|
-6.80
-83.99%
|
-3.70
-136.29%
|
-1.56
-176.99%
|
-0.56
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
20.48
+6.28%
|
19.27
+232.10%
|
5.80
+127.75%
|
2.55
|
| Construction In Progress |
|
7.12
+3182.49%
|
0.22
-98.18%
|
11.94
+5901.51%
|
0.20
|
| Other Properties |
|
20.06
-6.33%
|
21.42
-17.82%
|
26.06
+2570.18%
|
0.98
|
| Leases |
|
1.31
+0.00%
|
1.31
+72.56%
|
0.76
+53.75%
|
0.49
|
| Non Current Accounts Receivable |
|
3.09
+7.66%
|
2.87
-13.96%
|
3.34
+181.84%
|
1.18
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
2.51
-16.56%
|
3.01
+0.23%
|
3.00
+198.61%
|
1.00
|
| Total Liabilities Net Minority Interest |
|
107.15
+79.11%
|
59.83
+51.06%
|
39.60
-6.89%
|
42.53
|
| Current Liabilities |
|
36.18
+2.85%
|
35.18
+75.56%
|
20.04
-2.52%
|
20.56
|
| Payables And Accrued Expenses |
|
13.57
-23.56%
|
17.75
+2.65%
|
17.29
-15.89%
|
20.56
|
| Payables |
|
7.20
+28.58%
|
5.60
-47.82%
|
10.73
+55.72%
|
6.89
|
| Accounts Payable |
|
5.60
+51.28%
|
3.70
-40.00%
|
6.17
+36.01%
|
4.54
|
| Other Payable |
|
1.60
-15.70%
|
1.90
-58.40%
|
4.56
+93.68%
|
2.36
|
| Current Accrued Expenses |
|
6.37
-47.60%
|
12.15
+85.32%
|
6.55
-52.02%
|
13.66
|
| Current Debt And Capital Lease Obligation |
|
22.61
+29.75%
|
17.43
+534.28%
|
2.75
|
—
|
| Current Debt |
|
18.01
+19.90%
|
15.02
|
—
|
—
|
| Current Capital Lease Obligation |
|
4.61
+91.08%
|
2.41
-12.26%
|
2.75
|
0.00
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
70.97
+187.95%
|
24.65
+25.96%
|
19.57
-10.97%
|
21.98
|
| Long Term Debt And Capital Lease Obligation |
|
28.04
+31.96%
|
21.25
+14.08%
|
18.62
|
0.00
|
| Long Term Debt |
|
14.76
+207.07%
|
4.81
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
13.28
-19.23%
|
16.44
-11.72%
|
18.62
|
0.00
|
| Non Current Deferred Liabilities |
|
1.78
|
0.00
-100.00%
|
0.94
+0.00%
|
0.94
|
| Non Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.94
+0.00%
|
0.94
|
| Non Current Deferred Taxes Liabilities |
|
1.78
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
23.13
-70.38%
|
78.08
-55.49%
|
175.41
-29.95%
|
250.40
|
| Common Stock Equity |
|
23.13
-70.38%
|
78.08
-55.49%
|
175.41
-29.95%
|
250.40
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
19.48
+130.46%
|
8.45
+3.90%
|
8.14
+4.18%
|
7.81
|
| Ordinary Shares Number |
|
19.48
+130.46%
|
8.45
+3.90%
|
8.14
+4.18%
|
7.81
|
| Additional Paid In Capital |
|
971.02
+6.21%
|
914.21
+1.88%
|
897.34
+3.75%
|
864.91
|
| Retained Earnings |
|
-947.89
-13.37%
|
-836.14
-15.82%
|
-721.93
-17.48%
|
-614.51
|
| Total Equity Gross Minority Interest |
|
23.13
-70.38%
|
78.08
-55.49%
|
175.41
-29.95%
|
250.40
|
| Total Capitalization |
|
37.89
-54.29%
|
82.88
-52.75%
|
175.41
-29.95%
|
250.40
|
| Working Capital |
|
46.32
-20.58%
|
58.33
-59.95%
|
145.64
-45.56%
|
267.52
|
| Invested Capital |
|
55.89
-42.91%
|
97.90
-44.19%
|
175.41
-29.95%
|
250.40
|
| Total Debt |
|
50.65
+30.96%
|
38.68
+80.97%
|
21.37
|
0.00
|
| Capital Lease Obligations |
|
17.89
-5.12%
|
18.85
-11.79%
|
21.37
|
0.00
|
| Net Tangible Assets |
|
23.13
-70.38%
|
78.08
-55.49%
|
175.41
-29.95%
|
250.40
|
| Tangible Book Value |
|
23.13
-70.38%
|
78.08
-55.49%
|
175.41
-29.95%
|
250.40
|
| Derivative Product Liabilities |
|
41.15
+1110.29%
|
3.40
|
0.00
-100.00%
|
21.03
|
| Line Of Credit |
|
18.01
+19.90%
|
15.02
|
0.00
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-68.98
+22.73%
|
-89.27
+20.71%
|
-112.58
-90.37%
|
-59.14
|
| Cash Flow From Continuing Operating Activities |
|
-68.98
+22.73%
|
-89.27
+20.71%
|
-112.58
-90.37%
|
-59.14
|
| Net Income From Continuing Operations |
|
-111.75
+2.15%
|
-114.21
-6.32%
|
-107.42
+78.74%
|
-505.33
|
| Depreciation Amortization Depletion |
|
3.18
+41.11%
|
2.25
+33.99%
|
1.68
+247.73%
|
0.48
|
| Depreciation |
|
3.18
+41.11%
|
2.25
+33.99%
|
1.68
+247.73%
|
0.48
|
| Depreciation And Amortization |
|
3.18
+41.11%
|
2.25
+33.99%
|
1.68
+247.73%
|
0.48
|
| Other Non Cash Items |
|
1.35
+1114.41%
|
0.11
|
—
|
2.89
|
| Stock Based Compensation |
|
9.59
-41.12%
|
16.28
-39.47%
|
26.89
-94.00%
|
448.08
|
| Operating Gains Losses |
|
32.02
+6517.84%
|
-0.50
+97.21%
|
-17.91
-62.46%
|
-11.02
|
| Gain Loss On Investment Securities |
|
31.89
+5114.62%
|
-0.64
+96.45%
|
-17.93
-62.64%
|
-11.02
|
| Gain Loss On Sale Of PPE |
|
0.13
-3.65%
|
0.14
+621.05%
|
0.02
|
—
|
| Change In Working Capital |
|
-3.37
-144.82%
|
7.52
+149.56%
|
-15.18
-363.15%
|
5.77
|
| Change In Receivables |
|
0.92
-80.74%
|
4.78
+206.63%
|
-4.48
+65.01%
|
-12.80
|
| Changes In Account Receivables |
|
0.44
+197.58%
|
-0.46
|
0.00
-100.00%
|
0.06
|
| Change In Inventory |
|
-3.41
-636.93%
|
-0.46
|
0.00
-100.00%
|
0.27
|
| Change In Payables And Accrued Expense |
|
-3.05
-250.52%
|
2.03
+133.75%
|
-6.01
-134.85%
|
17.23
|
| Change In Payable |
|
-3.05
-250.52%
|
2.03
+133.75%
|
-6.01
-134.85%
|
17.23
|
| Change In Account Payable |
|
1.91
+311.43%
|
-0.90
+18.54%
|
-1.11
-129.24%
|
3.78
|
| Change In Other Working Capital |
|
2.17
+84.07%
|
1.18
+125.16%
|
-4.69
-539.14%
|
1.07
|
| Investing Cash Flow |
|
35.97
-27.51%
|
49.62
+146.44%
|
-106.83
-14182.75%
|
-0.75
|
| Cash Flow From Continuing Investing Activities |
|
35.97
-27.51%
|
49.62
+146.44%
|
-106.83
-14182.75%
|
-0.75
|
| Net PPE Purchase And Sale |
|
-7.53
-101.09%
|
-3.75
+66.13%
|
-11.06
-357.89%
|
-2.42
|
| Purchase Of PPE |
|
-7.53
-101.09%
|
-3.75
+66.13%
|
-11.06
-357.89%
|
-2.42
|
| Capital Expenditure |
|
-7.53
-101.09%
|
-3.75
+66.13%
|
-11.06
-357.89%
|
-2.42
|
| Net Investment Purchase And Sale |
|
43.50
-18.48%
|
53.36
+155.71%
|
-95.78
-5845.47%
|
1.67
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-94.36
+32.54%
|
-139.89
|
0.00
|
| Sale Of Investment |
|
43.50
-70.55%
|
147.73
+234.87%
|
44.11
+2546.31%
|
1.67
|
| Financing Cash Flow |
|
63.55
+165.10%
|
23.97
+886.46%
|
2.43
-99.17%
|
291.30
|
| Cash Flow From Continuing Financing Activities |
|
63.55
+165.10%
|
23.97
+886.46%
|
2.43
-99.17%
|
291.30
|
| Net Issuance Payments Of Debt |
|
3.00
-80.72%
|
15.56
|
0.00
|
0.00
|
| Issuance Of Debt |
|
18.00
+15.66%
|
15.56
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-15.00
|
0.00
|
0.00
|
—
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.56
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
0.56
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
18.00
+20.00%
|
15.00
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-15.00
|
0.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
3.00
-80.00%
|
15.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
45.53
+9650.54%
|
0.47
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
15.01
+299.07%
|
3.76
+54.81%
|
2.43
-34.61%
|
3.72
|
| Net Other Financing Charges |
|
—
|
4.18
|
—
|
287.58
|
| Changes In Cash |
|
30.53
+294.66%
|
-15.69
+92.77%
|
-216.99
-193.77%
|
231.41
|
| Beginning Cash Position |
|
44.24
-26.17%
|
59.92
-78.36%
|
276.92
+508.51%
|
45.51
|
| End Cash Position |
|
74.77
+69.01%
|
44.24
-26.17%
|
59.92
-78.36%
|
276.92
|
| Free Cash Flow |
|
-76.52
+17.74%
|
-93.02
+24.77%
|
-123.64
-100.87%
|
-61.55
|
| Income Tax Paid Supplemental Data |
|
—
|
0.99
+68.64%
|
0.59
|
0.00
|
| Amortization Of Securities |
|
0.00
+100.00%
|
-0.73
-11.77%
|
-0.65
|
0.00
|
| Common Stock Issuance |
|
45.53
+9650.54%
|
0.47
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
45.53
+9650.54%
|
0.47
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|