REEAFOTCMotor Vehicles & Passenger Car Bodies
REE Automotive Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$0.01−0.00 (-14.67%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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REE Automotive statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | REE Automotive | Industry median |
|---|---|---|
| Market Cap | $403.51K | $571.51M |
| Enterprise Value | -$13.84M | $938.56M |
| PS Ratio | 0.31 | 1.08 |
| PB Ratio | 0.06 | 1.71 |
| P/TBV Ratio | 0.06 | 2.33 |
Enterprise value
| Measure | REE Automotive | Industry median |
|---|---|---|
| EV / Sales | -10.67 | 1.11 |
Income (trailing twelve months)
| Measure | REE Automotive | Industry median |
|---|---|---|
| Revenue | $1.30M | $765.74M |
| Gross Profit | -$16.27M | $113.48M |
| Operating Income | -$106.41M | -$212.63K |
| Pretax Income | -$57.80M | $3.78M |
| Net Income | -$55.81M | $118.21K |
| EBITDA | -$103.32M | $3.10M |
Margins
| Measure | REE Automotive | Industry median |
|---|---|---|
| Gross Margin | -1254.7% | 20.0% |
| Operating Margin | -8204.3% | 0.98% |
| Pretax Margin | -4456.4% | 2.59% |
| Profit Margin | -4302.8% | 1.77% |
| EBITDA Margin | -7966.1% | 4.54% |
| FCF Margin | -5783.7% | 1.27% |
Returns
| Measure | REE Automotive | Industry median |
|---|---|---|
| Return on Equity (ROE) | -373.6% | 3.04% |
| Return on Assets (ROA) | -66.3% | 0.37% |
| Return on Capital Employed (ROCE) | -417.8% | 0.45% |
Growth
| Measure | REE Automotive | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 608.7% | 10.1% |
| Revenue Growth (5Y CAGR) | 27.3% | 8.10% |
Balance sheet
| Measure | REE Automotive | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14.25M | $71.50M |
| Total Debt | $0 | $442.90M |
| Net Cash (Debt) | $14.25M | $10.15K |
| Net Cash Per Share | $0.45 | $0.00 |
| Equity (Book Value) | $6.75M | $270.06M |
| Book Value Per Share | $0.21 | $6.35 |
| Tangible Book Value | $6.75M | $38.04M |
| Working Capital | $2.25M | $194.04M |
Financial position
| Measure | REE Automotive | Industry median |
|---|---|---|
| Current Ratio | 1.18 | 1.89 |
| Quick Ratio | 1.12 | 0.79 |
| Debt / Equity | 0.00 | 0.42 |
| Interest Coverage | -110.96 | 0.27 |
Cash flow (trailing twelve months)
| Measure | REE Automotive | Industry median |
|---|---|---|
| Operating Cash Flow | -$68.71M | $4.56M |
| Capital Expenditures | -$6.31M | -$39.70M |
| Free Cash Flow | -$75.02M | -$140.34K |
| FCF Per Share | -$2.38 | $0.00 |
Efficiency
| Measure | REE Automotive | Industry median |
|---|---|---|
| Asset Turnover | 0.02 | 0.67 |
| Inventory Turnover | 11.43 | 4.05 |
| Revenue Per Employee | $13.37K | $352.24K |
| Profits Per Employee | -$575.33K | $1.57K |
| Employee Count | 97 | 1,409 |
Dividends and yields
| Measure | REE Automotive | Industry median |
|---|---|---|
| Earnings Yield | -13830.3% | 0.07% |
| FCF Yield | -18590.5% | 0.40% |
| Buyback Yield | -8515.5% | 0.75% |
| Shareholder Yield | -8515.5% | 2.25% |
Shares
| Measure | REE Automotive | Industry median |
|---|---|---|
| Shares Outstanding | 31,524,500 | 48,327,500 |
| Shares Change (YoY) | 101.7% | 1.50% |
| Float | 10,231,600 | 38,918,950 |
| Shares Held by Insiders | 67.5% | 4.39% |
Taxes
| Measure | REE Automotive | Industry median |
|---|---|---|
| Income Tax | -$1.99M | $4.67M |
Scores
| Measure | REE Automotive | Industry median |
|---|---|---|
| Altman Z-Score | -45.89 | 1.81 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | 4.81 | -2.46 |
Calculated by StockData from REE Automotive's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.