REE Automotive Ltd.
REE · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $140,691 | $106,007 | $43,434 | $65,261 |
| - Cash | $72,262 | $88,798 | $36,274 | $53,612 |
| + Debt | $50,652 | $42,050 | $36,742 | $38,658 |
| Enterprise Value | $119,081 | $59,259 | $43,902 | $50,307 |
| Revenue | $12 | $11 | $0 | $160 |
| % Growth | 9.1% | – | -100% | – |
| Gross Profit | -$1,860 | -$343 | -$651 | -$1,457 |
| % Margin | -15,500% | -3,118.2% | – | -910.6% |
| EBITDA | -$50,643 | -$17,733 | -$10,243 | -$22,359 |
| % Margin | -422,025% | -161,209.1% | – | -13,974.4% |
| Net Income | -$37,296 | -$38,488 | -$10,787 | -$25,183 |
| % Margin | -310,800% | -349,890.9% | – | -15,739.4% |
| EPS Diluted | -2.34 | -2.56 | -0.98 | -2.28 |
| % Growth | 8.6% | -161.2% | 57% | – |
| Operating Cash Flow | -$14,477 | -$16,476 | -$16,807 | -$21,225 |
| Capital Expenditures | -$4,708 | -$907 | -$1,051 | -$865 |
| Free Cash Flow | -$19,185 | -$17,383 | -$17,858 | -$22,090 |