Stock Scorecard



Stock Summary for REE Automotive Ltd - Class A (REE) - $6.59 as of 11/20/2024 8:38:24 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for REE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for REE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for REE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for REE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for REE (12 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 0

Latest News for for REE

REE Automotive to Report Third Quarter 2024 Financial Results on December 17, 2024 11/18/2024 9:30:00 PM
Are Auto-Tires-Trucks Stocks Lagging Dorman Products ( DORM ) This Year? 11/14/2024 2:40:00 PM
REE Automotive Strengthens Executive Leadership Team and Board of Directors with Two Key Appointments - REE Automotive ( NASDAQ:REE ) 11/14/2024 1:15:00 PM
REE Automotive Strengthens Executive Leadership Team and Board of Directors with Two Key Appointments 11/14/2024 1:15:00 PM
EVgo Inc. ( EVGO ) Reports Q3 Loss, Tops Revenue Estimates 11/12/2024 1:20:00 PM
Holley Inc. ( HLLY ) Reports Q3 Loss, Misses Revenue Estimates 11/8/2024 1:50:00 PM
Cummins Q3 Earnings Surpass Expectations, Revenues Rise Y/Y 11/5/2024 4:49:00 PM
Allison Beats Q3 Earnings & Sales Estimates, Revises 2024 View 11/1/2024 1:06:00 PM
BorgWarner Q3 Earnings Outpace Expectations and Increase Y/Y 10/31/2024 1:42:00 PM
AutoNation Stock Falls 3.7% Since Q3 Earnings Miss Estimates 10/30/2024 3:19:00 PM

Financial Details for REE

Company Overview

Ticker REE
Company Name REE Automotive Ltd - Class A
Country USA
Description N/A
Sector Name MANUFACTURING
Industry Name MOTOR VEHICLES & PASSENGER CAR BODIES
Most Recent Quarter 6/30/2024
Next Earnings Date 11/28/2024

Stock Price History

Last Day Price 6.59
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:38:24 PM EST
Last Day Volume 46,868
Average Daily Volume 72,529
52-Week High 8.79
52-Week Low 2.91
Last Price to 52 Week Low 126.46%

Valuation Measures

Trailing PE N/A
Industry PE 19.50
Sector PE 38.01
5-Year Average PE -80.23
Free Cash Flow Ratio 3.38
Industry Free Cash Flow Ratio 19.69
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 2.21
Total Cash Per Share 1.95
Book Value Per Share Most Recent Quarter 5.65
Price to Book Ratio 2.06
Industry Price to Book Ratio 4.36
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 157.25
Industry Price to Sales Ratio Twelve Trailing Months 2.40
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 18,613,200
Market Capitalization 122,660,988
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -6.32%
Reported EPS 12 Trailing Months -8.95
Reported EPS Past Year -2.93
Reported EPS Prior Year -5.29
Net Income Twelve Trailing Months -95,345,000
Net Income Past Year -114,208,000
Net Income Prior Year -107,420,000
Quarterly Revenue Growth YOY -100.00%
5-Year Revenue Growth 14.07%
Operating Margin Twelve Trailing Months -123.11

Balance Sheet

Total Cash Most Recent Quarter 36,274,000
Total Cash Past Year 41,232,000
Total Cash Prior Year 56,762,000
Net Cash Position Most Recent Quarter 32,255,000
Net Cash Position Past Year 36,426,000
Long Term Debt Past Year 4,806,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 4,019,000
Equity to Debt Ratio Past Year 0.94
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 78,075,000
Total Stockholder Equity Prior Year 175,409,000
Total Stockholder Equity Most Recent Quarter 62,883,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -83,768,000
Free Cash Flow Per Share Twelve Trailing Months -4.50
Free Cash Flow Past Year -93,018,000
Free Cash Flow Prior Year -123,643,000

Options

Put/Call Ratio 1.22
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.22
MACD Signal 0.28
20-Day Bollinger Lower Band 1.51
20-Day Bollinger Middle Band 5.29
20-Day Bollinger Upper Band 9.07
Beta 3.03
RSI 55.32
50-Day SMA 5.15
150-Day SMA 22.94
200-Day SMA 0.00

System

Modified 11/19/2024 11:19:45 AM EST