Ratios in Focus: Analyzing REE Automotive Ltd (REE)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, REE Automotive Ltd (NASDAQ: REE) closed at $4.26 down -35.16% from its previous closing price of $6.57. In other words, the price has decreased by -$35.16 from its previous closing price. On the day, 0.76 million shares were traded. REE stock price reached its highest trading level at $5.69 during the session, while it also had its lowest trading level at $4.01.

Ratios:

For a deeper understanding of REE Automotive Ltd’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.15 and its Current Ratio is at 3.21. In the meantime, Its Debt-to-Equity ratio is 0.73 whereas as Long-Term Debt/Eq ratio is at 0.40.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, ROTH MKM on May 17, 2024, initiated with a Buy rating and assigned the stock a target price of $14.

On December 01, 2023, Cantor Fitzgerald Downgraded its rating to Underweight which previously was Neutral and also upped its target price recommendation from $4 to $4.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 17 ’25 when Tech Joshua bought 4,188 shares for $6.43 per share.

Tech Joshua bought 340 shares of REE for $2,638 on Feb 24 ’25. On Feb 18 ’25, another insider, Tech Joshua, who serves as the Officer of the company, bought 69 shares for $8.08 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REE now has a Market Capitalization of 125054440 and an Enterprise Value of 17216726. For the stock, the TTM Price-to-Sale (P/S) ratio is 150.52 while its Price-to-Book (P/B) ratio in mrq is 0.80. Its current Enterprise Value per Revenue stands at 27.503 whereas that against EBITDA is -0.188.

Stock Price History:

The Beta on a monthly basis for REE is 2.86, which has changed by -0.27054793 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, REE has reached a high of $11.72, while it has fallen to a 52-week low of $2.91. The 50-Day Moving Average of the stock is -45.29%, while the 200-Day Moving Average is calculated to be -32.32%.

Shares Statistics:

For the past three months, REE has traded an average of 44.47K shares per day and 103980 over the past ten days. A total of 10.83M shares are outstanding, with a floating share count of 5.71M. Insiders hold about 32.31% of the company’s shares, while institutions hold 74.64% stake in the company. Shares short for REE as of 1740700800 were 210949 with a Short Ratio of 4.74, compared to 1738281600 on 194609. Therefore, it implies a Short% of Shares Outstanding of 210949 and a Short% of Float of 1.34000005.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The stock of REE Automotive Ltd (REE) is currently being evaluated by 1.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.75, with high estimates of -$0.75 and low estimates of -$0.75.

Analysts are recommending an EPS of between -$4.34 and -$4.34 for the fiscal current year, implying an average EPS of -$4.34. EPS for the following year is -$3.23, with 1.0 analysts recommending between -$3.23 and -$3.23.

Revenue Estimates

A total of 2 analysts have provided revenue estimates for REE’s current fiscal year. The highest revenue estimate was $200k, while the lowest revenue estimate was $171k, resulting in an average revenue estimate of $185.5k. In the same quarter a year ago, actual revenue was $1.61MBased on 2 analysts’ estimates, the company’s revenue will be $50.1M in the next fiscal year. The high estimate is $65M and the low estimate is $35.2M.

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