Financhill
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REE Quote, Financials, Valuation and Earnings

Last price:
$0.71
Seasonality move :
-19.87%
Day range:
$0.63 - $0.69
52-week range:
$0.53 - $11.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.54x
P/B ratio:
0.83x
Volume:
91.6K
Avg. volume:
181.8K
1-year change:
-85.16%
Market cap:
$19.2M
Revenue:
$183K
EPS (TTM):
-$9.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $388K $6K -- $1.6M $183K
Revenue Growth (YoY) -43.03% -98.45% -- -- -88.62%
 
Cost of Revenues $647K $995K $547K $3.3M $3.7M
Gross Profit -$259K -$989K -$547K -$1.7M -$3.5M
Gross Profit Margin -66.75% -16483.33% -- -103.36% -1911.48%
 
R&D Expenses $29.6M $252.4M $78.2M $82.7M $49.5M
Selling, General & Admin $38.3M $262.1M $49.2M $35.6M $26.2M
Other Inc / (Exp) -$27K $10.9M $19.5M $87K -$31.8M
Operating Expenses $67.8M $514.5M $127.4M $118.2M $75.6M
Operating Income -$68.1M -$515.5M -$128M -$119.9M -$79.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$67.7M -$504M -$105.7M -$115.6M -$109.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.3M $1.7M -$1.4M $2.1M
Net Income to Company -$67.7M -$505.3M -$107.4M -$114.2M -$111.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$67.7M -$505.3M -$107.4M -$114.2M -$111.8M
 
Basic EPS (Cont. Ops) -$8.83 -$64.34 -$10.98 -$11.32 -$7.01
Diluted EPS (Cont. Ops) -$8.83 -$64.34 -$10.98 -$11.32 -$7.01
Weighted Average Basic Share $7.7M $7.9M $9.8M $10.1M $15.9M
Weighted Average Diluted Share $7.7M $7.9M $9.8M $10.1M $15.9M
 
EBITDA -$67.9M -$515M -$104M -$113.2M -$105.6M
EBIT -$68.1M -$515.5M -$105.7M -$115.5M -$108.8M
 
Revenue (Reported) $388K $6K -- $1.6M $183K
Operating Income (Reported) -$68.1M -$515.5M -$128M -$119.9M -$79.1M
Operating Income (Adjusted) -$68.1M -$515.5M -$105.7M -$115.5M -$108.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $52K -- -- $455K $12K
Revenue Growth (YoY) -- -- -- -- -97.36%
 
Cost of Revenues $78K $656K -- $913K $1.9M
Gross Profit -$26K -$656K -- -$458K -$1.9M
Gross Profit Margin -50% -- -- -100.66% -15500%
 
R&D Expenses $5M $23.3M $18.4M $28.6M $13.7M
Selling, General & Admin $5.7M $15.5M $9.4M $8.1M $6.3M
Other Inc / (Exp) -- -$6.2M $1.6M -- -$19.3M
Operating Expenses $10.7M $38.8M $27.8M $36.7M $19.9M
Operating Income -$10.7M -$39.5M -$27.8M -$37.2M -$21.8M
 
Net Interest Expenses -- -- $953K -- --
EBT. Incl. Unusual Items -$10.7M -$45.4M -$27.2M -$36.4M -$36.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.2M $81K -$1.2M $781K
Net Income to Company -- -$46.7M -$27.3M -$35.2M -$37.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.7M -$46.7M -$27.3M -$35.2M -$37.3M
 
Basic EPS (Cont. Ops) -$1.40 -$4.80 -$2.75 -$3.45 -$1.51
Diluted EPS (Cont. Ops) -$1.40 -$4.80 -$2.75 -$3.45 -$1.51
Weighted Average Basic Share $7.7M $9.5M $9.9M $10.2M $19.5M
Weighted Average Diluted Share $7.7M $9.5M $9.9M $10.2M $19.5M
 
EBITDA -$10.7M -$39.3M -$5.5M -$32.1M -$50.6M
EBIT -$10.7M -$39.5M -$5.5M -$32.8M -$51.4M
 
Revenue (Reported) $52K -- -- $455K $12K
Operating Income (Reported) -$10.7M -$39.5M -$27.8M -$37.2M -$21.8M
Operating Income (Adjusted) -$10.7M -$39.5M -$5.5M -$32.8M -$51.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $995K -- -- $3.7M
Gross Profit -- -$989K -$547K -$1.7M -$3.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $252.4M $79.8M $82.7M $49.5M
Selling, General & Admin -- $262.1M $49.2M $35.6M $26.2M
Other Inc / (Exp) -- $11M $19.5M -- -$30.3M
Operating Expenses -- $514.5M $129M $118.2M $75.6M
Operating Income -- -$515.5M -$129.5M -$119.9M -$79.1M
 
Net Interest Expenses -- -- -- -- $231K
EBT. Incl. Unusual Items -- -$504M -$107.2M -$115.6M -$109.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.3M $1.7M -$1.4M $2.1M
Net Income to Company -- -$505.3M -$107.4M -$114.2M -$111.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$505.3M -$109M -$114.2M -$111.8M
 
Basic EPS (Cont. Ops) -- -$57.61 -$11.72 -$11.33 -$7.08
Diluted EPS (Cont. Ops) -- -$57.61 -$11.72 -$11.33 -$7.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$515M -$104M -$111.1M -$101M
EBIT -- -$515.5M -$107.2M -$113.4M -$104.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$515.5M -$129.5M -$119.9M -$79.1M
Operating Income (Adjusted) -- -$515.5M -$107.2M -$113.4M -$104.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6K -- $1.6M $183K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $995K $547K $3.3M $3.7M --
Gross Profit -$989K -$547K -$1.7M -$3.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $252.4M $79.8M $82.7M $49.5M --
Selling, General & Admin $262.1M $49.2M $35.6M $26.2M --
Other Inc / (Exp) $11M $19.5M -- -$30.3M --
Operating Expenses $514.5M $129M $118.2M $75.6M --
Operating Income -$515.5M -$129.5M -$119.9M -$79.1M --
 
Net Interest Expenses -- $953K -- $5.6M --
EBT. Incl. Unusual Items -$504M -$107.2M -$115.6M -$109.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $1.7M -$1.4M $2.1M --
Net Income to Company -$505.3M -$107.4M -$114.2M -$111.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$505.3M -$109M -$114.2M -$111.8M --
 
Basic EPS (Cont. Ops) -$57.61 -$11.72 -$11.33 -$7.08 --
Diluted EPS (Cont. Ops) -$57.61 -$11.72 -$11.33 -$7.08 --
Weighted Average Basic Share $33.6M $37.4M $40.3M $58.4M --
Weighted Average Diluted Share $33.6M $37.4M $40.3M $58.4M --
 
EBITDA -$515M -$104M -$111.1M -$101M --
EBIT -$515.5M -$107.2M -$113.4M -$104.2M --
 
Revenue (Reported) $6K -- $1.6M $183K --
Operating Income (Reported) -$515.5M -$129.5M -$119.9M -$79.1M --
Operating Income (Adjusted) -$515.5M -$107.2M -$113.4M -$104.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.7M $275.8M $56.8M $41.2M $72.3M
Short Term Investments $1.7M -- $96.9M $44.4M --
Accounts Receivable, Net $55K -- -- $455K $11K
Inventory $271K -- -- $463K $3.1M
Prepaid Expenses $222K $10.9M $9.2M $5.3M $5.6M
Other Current Assets -- -- -- -- --
Total Current Assets $47.9M $288.1M $165.7M $93.5M $82.5M
 
Property Plant And Equipment $755K $2.7M $43M $38.5M $42.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1M $3M $3M $2.5M
Total Assets $49M $292.9M $215M $137.9M $130.3M
 
Accounts Payable $970K $4.5M $6.2M $3.7M $5.6M
Accrued Expenses $1.9M $13.7M $6.6M $12.1M $6.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.7M $2.4M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2M $20.6M $20M $35.2M $36.2M
 
Long-Term Debt -- -- -- $4.8M $14.8M
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $42.5M $39.6M $59.8M $107.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $45.8M $250.4M $175.4M $78.1M $23.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.8M $250.4M $175.4M $78.1M $23.1M
 
Total Liabilities and Equity $49M $292.9M $215M $137.9M $130.3M
Cash and Short Terms $46.4M $275.8M $153.6M $85.6M $72.3M
Total Debt -- -- -- $19.8M $32.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.7M $275.8M $56.8M $41.2M $72.3M
Short Term Investments $1.7M -- $96.9M $44.4M --
Accounts Receivable, Net $55K -- -- $455K $11K
Inventory $271K -- -- $463K $3.1M
Prepaid Expenses $222K $10.9M $9.2M $5.3M $5.6M
Other Current Assets -- -- -- -- --
Total Current Assets $47.9M $288.1M $165.7M $93.5M $82.5M
 
Property Plant And Equipment $755K $2.7M $43M $38.5M $42.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1M $3M $3M $2.5M
Total Assets $49M $292.9M $215M $137.9M $130.3M
 
Accounts Payable $970K $4.5M $6.2M $3.7M $5.6M
Accrued Expenses $1.9M $13.7M $6.6M $12.1M $6.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.7M $2.4M $4.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2M $20.6M $20M $35.2M $36.2M
 
Long-Term Debt -- -- -- $4.8M $14.8M
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $42.5M $39.6M $59.8M $107.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.8M $250.4M $175.4M $78.1M $23.1M
 
Total Liabilities and Equity $49M $292.9M $215M $137.9M $130.3M
Cash and Short Terms $46.4M $275.8M $153.6M $85.6M $72.3M
Total Debt -- -- -- $19.8M $32.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$67.7M -$505.3M -$107.4M -$114.2M -$111.8M
Depreciation & Amoritzation $166K $484K $1.7M $2.3M $3.2M
Stock-Based Compensation $52.8M $448.1M $26.9M $16.3M $9.6M
Change in Accounts Receivable -$157K -$12.8M -$4.5M $4.8M $920K
Change in Inventories $107K $271K -- -$463K -$3.4M
Cash From Operations -$13.1M -$59.1M -$112.6M -$89.3M -$69M
 
Capital Expenditures $595K $2.4M $11.1M $3.7M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$748K -$106.8M $49.6M $36M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $15.6M $18M
Long-Term Debt Repaid -- -- -- -- -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $287.6M -- $4.2M --
Cash From Financing $33.1M $291.3M $2.4M $24M $63.5M
 
Beginning Cash (CF) $27.7M $45.5M $276.9M $59.9M $44.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.8M $231.4M -$217M -$15.7M $30.5M
Ending Cash (CF) $45.5M $276.9M $59.9M $44.2M $74.8M
 
Levered Free Cash Flow -$13.7M -$61.6M -$123.6M -$93M -$76.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$46.7M -$27.3M -$35.2M -$37.3M
Depreciation & Amoritzation -- $192K -$1.5M $685K $786K
Stock-Based Compensation -- $14.1M $5.7M $3.4M $2.2M
Change in Accounts Receivable -- -$2.7M $670K $7.9M $3.9M
Change in Inventories -- $253K -- -$38K -$2.1M
Cash From Operations -- -$18.5M -$27.8M -$23.1M -$14.5M
 
Capital Expenditures -- $987K $2M $392K $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$987K $19M $6.3M -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15.6M $3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $49K -- --
Cash From Financing -- $809K $85K $23.2M $2.7M
 
Beginning Cash (CF) -- $295.6M $68.6M $37.8M $91.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$18.6M -$8.7M $6.5M -$16.5M
Ending Cash (CF) -- $276.9M $59.9M $44.2M $74.8M
 
Levered Free Cash Flow -- -$19.5M -$29.8M -$23.5M -$19.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$505.3M -$107.4M -$114.2M -$111.8M
Depreciation & Amoritzation -- $484K $1.7M $2.3M $3.2M
Stock-Based Compensation -- $448.1M $26.9M $16.3M $9.6M
Change in Accounts Receivable -- -$12.8M -$4.5M $4.8M $920K
Change in Inventories -- $271K -- -$463K -$3.4M
Cash From Operations -- -$59.1M -$112.6M -$89.3M -$69M
 
Capital Expenditures -- $2.4M $11.1M $3.7M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$748K -$106.8M $49.6M $36M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $15.6M $18M
Long-Term Debt Repaid -- -- -- -- -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $287.6M -- -- --
Cash From Financing -- $291.3M $2.4M $24M $63.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $231.4M -$217M -$15.7M $30.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$61.6M -$123.6M -$93M -$76.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$505.3M -$107.4M -$114.2M -$111.8M --
Depreciation & Amoritzation $484K $1.7M $2.3M $3.2M --
Stock-Based Compensation $448.1M $26.9M $16.3M $9.6M --
Change in Accounts Receivable -$12.8M -$4.5M $4.8M $920K --
Change in Inventories $271K -- -$463K -$3.4M --
Cash From Operations -$59.1M -$112.6M -$89.3M -$69M --
 
Capital Expenditures $2.4M $11.1M $3.7M $7.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$748K -$106.8M $49.6M $36M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15.6M $18M --
Long-Term Debt Repaid -- -- -- -$15M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $287.6M -- -- -- --
Cash From Financing $291.3M $2.4M $24M $63.5M --
 
Beginning Cash (CF) $414.6M $683.8M $203.2M $230.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $231.4M -$217M -$15.7M $30.5M --
Ending Cash (CF) $646M $466.8M $187.5M $261.4M --
 
Levered Free Cash Flow -$61.6M -$123.6M -$93M -$76.5M --

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