REE Automotive Ltd.REENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-3.33
Operating CF/Share$-2.62
Free CF/Share$-2.96
Cash/Share$1.82
Book Value/Share$1.20
Tangible Book/Share$1.20
Equity/Share$1.20
Interest Debt/Share$1.60
CapEx/Share$0.34
Dividend/Share$0.00
Valuation
Market Cap$15.00M
Enterprise Value-$1.66M
P/E Ratio-0.16P/S Ratio72.44P/OCF Ratio-0.20
P/FCF Ratio-0.17
P/B Ratio0.44P/TB Ratio0.44
EV/Sales-8.01EV/EBITDA0.01
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability
Earnings Yield-627.44%FCF Yield-593.75%ROE-262.15%ROIC-150.26%Return on Tangible Assets-111.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.98%
CapEx/Revenue4942.03%
CapEx/Depreciation2.57
SBC/Revenue3246.38%
SG&A/Revenue0.00%
R&D/Revenue27091.30%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.42Debt/Market Cap2.54
Net Debt/EBITDA0.14
Current Ratio1.74Interest Coverage-11.54xIncome Quality0.79Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover3.91x
Payables Turnover6.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.95M
Working Capital$25.97M
Invested Capital$49.97M
Intangibles/Assets0.00%