Ree Automotive Net Worth
Ree Automotive Net Worth Breakdown | REE |
Ree Automotive Net Worth Analysis
Ree Automotive's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ree Automotive's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ree Automotive's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ree Automotive's net worth analysis. One common approach is to calculate Ree Automotive's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ree Automotive's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ree Automotive's net worth. This approach calculates the present value of Ree Automotive's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ree Automotive's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ree Automotive's net worth. This involves comparing Ree Automotive's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ree Automotive's net worth relative to its peers.
Enterprise Value |
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To determine if Ree Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ree Automotive's net worth research are outlined below:
Ree Automotive generated a negative expected return over the last 90 days | |
Ree Automotive has high historical volatility and very poor performance | |
Ree Automotive has a very high chance of going through financial distress in the upcoming years | |
The company reported the last year's revenue of 1.61 M. Reported Net Loss for the year was (114.21 M) with loss before taxes, overhead, and interest of (2.1 M). | |
Ree Automotive Holding has about 206.83 M in cash with (89.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
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Ree Automotive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ree Automotive Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ree Automotive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024 Upcoming Quarterly Report | View | |
28th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Know Ree Automotive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ree Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ree Automotive Holding backward and forwards among themselves. Ree Automotive's institutional investor refers to the entity that pools money to purchase Ree Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Myda Advisors Llc | 2024-12-31 | 36 K | Amundi | 2024-12-31 | 22.8 K | Patriot Financial Group Insurance Agency, Llc | 2024-12-31 | 18.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 16.5 K | United Asset Strategies Inc | 2024-12-31 | 13.3 K | Group One Trading, Lp | 2024-12-31 | 9.6 K | Citadel Advisors Llc | 2024-12-31 | 9.3 K | Simplex Trading, Llc | 2024-12-31 | 6.4 K | Nordwand Advisors Llc | 2024-12-31 | 6.1 K | M&g Plc | 2024-12-31 | 3 M | Balyasny Asset Management Llc | 2024-12-31 | 452.4 K |
Follow Ree Automotive's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 100.06 M.Market Cap |
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Project Ree Automotive's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.75) | (0.78) | |
Return On Capital Employed | (1.05) | (1.10) | |
Return On Assets | (0.75) | (0.78) | |
Return On Equity | (1.32) | (1.38) |
When accessing Ree Automotive's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ree Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ree Automotive's profitability and make more informed investment decisions.
Please note, the presentation of Ree Automotive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ree Automotive's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ree Automotive's management manipulating its earnings.
Evaluate Ree Automotive's management efficiency
Ree Automotive Holding has Return on Asset of (0.4049) % which means that on every $100 spent on assets, it lost $0.4049. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.3088) %, meaning that it generated no profit with money invested by stockholders. Ree Automotive's management efficiency ratios could be used to measure how well Ree Automotive manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to -0.78. In addition to that, Return On Capital Employed is expected to decline to -1.1. At present, Ree Automotive's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 191.1 M, whereas Non Current Assets Total are forecasted to decline to about 27.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.90 | 8.46 | |
Tangible Book Value Per Share | 8.90 | 8.46 | |
Enterprise Value Over EBITDA | (0.39) | (0.41) | |
Price Book Value Ratio | 0.76 | 0.73 | |
Enterprise Value Multiple | (0.39) | (0.41) | |
Price Fair Value | 0.76 | 0.73 | |
Enterprise Value | 56.7 M | 53.9 M |
Ree Automotive Holding benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 84.2143 | Revenue | Quarterly Revenue Growth (0.95) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ree Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ree Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ree Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ree Automotive Corporate Filings
6K | 19th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
4th of November 2024 Other Reports | ViewVerify | |
F3 | 2nd of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Ree Automotive Earnings per Share Projection vs Actual
Ree Automotive Corporate Management
Tali Miller | Chief Officer | Profile | |
Yaron Zaltsman | Chief Officer | Profile | |
Daniel Barel | CEO CoFounder | Profile | |
Josh Tech | Chief Officer | Profile | |
Joshua Tech | Chief Officer | Profile | |
Keren Shemesh | Chief Officer | Profile | |
Avital Futterman | General Secretary | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ree Automotive Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ree Automotive. If investors know Ree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.19) | Revenue Per Share | Quarterly Revenue Growth (0.95) | Return On Assets | Return On Equity |
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.