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Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - IL
$ 2.82
-2.99 %
$ 85.5 M
Market Cap
-0.3
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one REE stock under the worst case scenario is HIDDEN Compared to the current market price of 2.82 USD, REE Automotive Ltd. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one REE stock under the base case scenario is HIDDEN Compared to the current market price of 2.82 USD, REE Automotive Ltd. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one REE stock under the best case scenario is HIDDEN Compared to the current market price of 2.82 USD, REE Automotive Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart REE

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$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.61 M REVENUE
0.00%
-120 M OPERATING INCOME
6.31%
-114 M NET INCOME
-6.32%
-89.3 M OPERATING CASH FLOW
20.71%
49.6 M INVESTING CASH FLOW
146.44%
24 M FINANCING CASH FLOW
886.46%
11 K REVENUE
0.00%
-18.5 M OPERATING INCOME
-18.38%
-38.5 M NET INCOME
-256.80%
-16.5 M OPERATING CASH FLOW
1.97%
22.6 M INVESTING CASH FLOW
2249.67%
46.4 M FINANCING CASH FLOW
580375.00%
Balance Sheet REE Automotive Ltd.
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Current Assets 93.5 M
Cash & Short-Term Investments 85.6 M
Receivables 740 K
Other Current Assets 7.14 M
Non-Current Assets 44.4 M
Long-Term Investments 5.88 M
PP&E 38.5 M
Other Non-Current Assets 0
62.09 %5.18 %4.26 %27.93 %Total Assets$137.9m
Current Liabilities 35.2 M
Accounts Payable 3.7 M
Short-Term Debt 17.4 M
Other Current Liabilities 14 M
Non-Current Liabilities 24.6 M
Long-Term Debt 21.2 M
Other Non-Current Liabilities 3.4 M
6.19 %29.13 %23.48 %35.51 %5.68 %Total Liabilities$59.8m
EFFICIENCY
Earnings Waterfall REE Automotive Ltd.
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Revenue 1.61 M
Cost Of Revenue 9.07 M
Gross Profit -7.46 M
Operating Expenses 112 M
Operating Income -120 M
Other Expenses -5.68 M
Net Income -114 M
20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)2m(9m)(7m)(112m)(120m)6m(114m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-464.12% GROSS MARGIN
-464.12%
-7455.97% OPERATING MARGIN
-7455.97%
-7102.49% NET MARGIN
-7102.49%
-146.28% ROE
-146.28%
-82.82% ROA
-82.82%
-98.61% ROIC
-98.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis REE Automotive Ltd.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Net Income -114 M
Depreciation & Amortization 5.8 M
Capital Expenditures -3.74 M
Stock-Based Compensation 16.3 M
Change in Working Capital 4.11 M
Others 34.4 M
Free Cash Flow -93 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets REE Automotive Ltd.
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REE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership REE Automotive Ltd.
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Sold
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Integral Metals Reports Monazite-Dominant REE Mineralization at Woods Creek Detailed Analysis Confirms Monazite-Hosted REEs and Niobium Mineralization Detailed Analysis Confirms Monazite-Hosted REEs and Niobium Mineralization globenewswire.com - 1 week ago
Integral Metals Reports Preliminary Geomicrobial Results from Burntwood Project, Highlights Biological Pathfinder Potential for REE Exploration Preliminary Geomicrobial Results Uncovers Promising Microbial Signatures Linked to Rare Earth Potential Preliminary Geomicrobial Results Uncovers Promising Microbial Signatures Linked to Rare Earth Potential globenewswire.com - 2 weeks ago
REE Automotive Provides 2024 Business Update; Reschedules Date for its Fourth-Quarter and Fiscal Year 2024 Earnings Results TEL AVIV, Israel, April 28, 2025 (GLOBE NEWSWIRE) -- REE Automotive Ltd. (Nasdaq: REE) (“REE” or the “Company”), an automotive technology company that develops and builds software-defined vehicle technology and provider of full by-wire electric trucks and platforms, today announced a 2024 business update and that it reschedules the release date of its fourth-quarter and fiscal year 2024 financial results to before the market opens on Thursday, May 15, 2025, as it requires additional time to complete the Annual Report. The Company does not anticipate any material changes to the financial results included in today's announcement. globenewswire.com - 3 weeks ago
REE Automotive Awarded Frost & Sullivan's 2025 Company of the Year in the North American Electric Medium-Duty Vehicle Platform Industry Award recognizes REE's software-defined modular vehicle technology, which provides scalability and flexibility for OEMs and fleet operators Award recognizes REE's software-defined modular vehicle technology, which provides scalability and flexibility for OEMs and fleet operators globenewswire.com - 1 month ago
REE Automotive to Report Fourth-Quarter and Fiscal Year 2024 Financial Results on April 29, 2025 TEL AVIV, Israel, March 28, 2025 (GLOBE NEWSWIRE) -- REE Automotive Ltd. (Nasdaq: REE), an automotive technology company that develops and builds software-defined electric vehicles, today announced it will report its fourth-quarter and fiscal year 2024 financial results before market opens on Tuesday, April 29, 2025. globenewswire.com - 1 month ago
REE Automotive Announces Increase in Previously Announced Registered Direct Offering to $36.4 Million with Pricing of Additional $9.4 Million at Premium to Market, Led by Strategic Investor Motherson Group Motherson Group and M&G Investment led the round and held their ownership stake in the company Pricing is in addition to the previously announced $27 million offering New capital further strengthens REE's cash position ahead of planned vehicle deliveries for nearly $1 billion in reservations TEL AVIV, Israel, March 26, 2025 (GLOBE NEWSWIRE) -- REE Automotive Ltd. (Nasdaq: REE) (“REE” or the “Company”), an automotive technology company that develops and builds software-defined electric vehicles, today announced that it has entered into securities purchase agreements with certain existing strategic investors, including M&G Investments and Motherson Group, for the purchase and sale of 2,219,176 ordinary shares at a purchase price of $4.25 per share, pursuant to a registered direct offering, resulting in gross proceeds of up to approximately $9.4 million at closing(s) before deducting placement agent commissions and other offering expenses. globenewswire.com - 1 month ago
American Resource's Subsidiary Expands Production to Process Heavy REE AREC's ReElement Technologies is paving the way to bring mineral production back to the United States. zacks.com - 1 month ago
REE Automotive Announces Pricing of $27 Million Registered Direct Offering of Ordinary Shares Additional Proceeds Are invited into a Second Closing from Existing Strategic Investors Additional Proceeds Are invited into a Second Closing from Existing Strategic Investors globenewswire.com - 2 months ago
REE Automotive Signs MOU for Software-Defined Technology with One of The Leading Technology Companies, Paving the Way Toward Multi-Year, Large-Volume Autonomous Vehicles Framework Agreement REE is intended to be the exclusive provider of software-defined vehicle technology to this leading tech company in multiple global markets Definitive long-term collaboration agreement expected in 2025, leveraging REE's P7 platform to deliver thousands of autonomous vehicles by 2030 with start of production expected in 2027 Targeting revenue from the strategic collaboration agreement of up to $770 million by 2030 with software and services revenue expected to begin in H2 2025 TEL AVIV, Israel, March 18, 2025 (GLOBE NEWSWIRE) -- REE Automotive Ltd. (NASDAQ: REE), an automotive technology company that develops and builds software-defined electric vehicles, entered into a non-binding memorandum of understanding (MOU) with a global technology company developing and marketing new mobility solutions for passenger and freight transport. globenewswire.com - 2 months ago
Golden Goliath Reduces Number of REE Projects Vancouver, British Columbia--(Newsfile Corp. - March 7, 2025) - Golden Goliath Resources Ltd. (TSXV: GNG) (OTC Pink: GGTHF) (FSE: GGZA) announces that it has dropped the option on its Ernest REE project in the Manicouagan area of Quebec. newsfilecorp.com - 2 months ago
REE Automotive to Host Ride & Drive of P7-C Software Defined Electric Truck at NTEA Work Truck Week 2025 Work Truck Week attendees can get behind the wheel of the first U.S.-certified full-by-wire vehicle P7-C with a Wabash high floor box and lift gate will be on display at REE's booth #1843; P7-C with the Knapheide stakebed body will be available for outdoor ride & drives at the Indiana Convention Center REE recently received California's Hybrid and Zero-Emission Truck and Bus Voucher Incentive Project (HVIP) approval, unlocking up to $60,000 in incentives for California Fleets under the state's current tax incentive program REE's collaboration with Geotab network aims to bring advanced data analytics to fleets using REE's software defined vehicles (SDVs) INDIANAPOLIS, Feb. 25, 2025 (GLOBE NEWSWIRE) -- REE Automotive Ltd. (Nasdaq: REE), an automotive technology company and provider of full by-wire electric trucks and platforms, will exhibit at the National Truck and Equipment Association's (NTEA) Work Truck Week from March 4-7, 2025, at the Indiana Convention Center. globenewswire.com - 2 months ago
REE Automotive Collaborates with Geotab to Provide Advanced Data Analytics to Fleets REE's software defined vehicles (“SDV”) deliver more real-time data than traditional commercial solutions Geotab to gain access to REEai Cloud for advanced data analytics aimed to reduce total cost of ownership (“TCO”) for expanding North American fleet Geotab fleet management solution enables fleets to monitor REE's SDVs and other vehicles seamlessly, while significantly enhancing the cache of data quality and volume TEL AVIV, Israel, Feb. 20, 2025 (GLOBE NEWSWIRE) -- REE Automotive Ltd. (Nasdaq: REE), an automotive technology company and provider of full by-wire electric trucks and platforms, today announced a collaboration with Geotab, a global leader in telematics and fleet management solutions. globenewswire.com - 2 months ago
8. Profile Summary

REE Automotive Ltd. REE

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COUNTRY IL
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 85.5 M
Dividend Yield 0.00%
Description REE Automotive Ltd. operates in the e-mobility business. The company develops REEcorner technology, which integrates vehicle drive components, including steering, braking, suspension, powertrain, and control into the arch of the wheel. The company also develops REEboard, a flat and modular EV chassis. The company is headquartered in Herzliya, Israel.
Contact 18 Shenkar Street, Herzliya, 4690500 https://www.ree.auto
IPO Date Jan. 13, 2021
Employees 244
Officers Ms. Tali Miller Chief Business Officer Mr. Hai Aviv Chief Financial Officer Ms. Keren Shemesh Chief Marketing Officer Ms. Avital Futterman General Counsel & Corporate Secretary Ms. Limor Raz Chief People Officer Mr. Michael John Charlton Strategic Advisor Mr. Ahishay Sardes Co-Founder, Chief Technology Officer & Director Mr. Joshua Tech Chief Operations Officer Mr. Daniel Barel Co-Founder, Chief Executive Officer & Director Mr. Kamal Hamid Vice President of Investor Relations