REE Automotive Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

REE Automotive şirketinin toplam hissedar öz sermayesi $62.9M ve toplam borcu $19.0M olup, bu da borç-öz sermaye oranını 30.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $116.9M ve $54.0M dir.

Anahtar bilgiler

30.3%

Borç/özkaynak oranı

US$19.03m

Borç

Faiz karşılama oranı	n/a
Nakit	US$60.50m
Eşitlik	US$62.88m
Toplam yükümlülükler	US$54.04m
Toplam varlıklar	US$116.92m

Son finansal sağlık güncellemeleri

Recent updates

Companies Like REE Automotive (NASDAQ:REE) Could Be Quite Risky

Nov 06

Companies Like REE Automotive (NASDAQ:REE) Could Be Quite Risky

Jul 24

We're A Little Worried About REE Automotive's (NASDAQ:REE) Cash Burn Rate

Feb 09

We're A Little Worried About REE Automotive's (NASDAQ:REE) Cash Burn Rate

Oct 17

REE Automotive Non-GAAP EPS of -$0.07 beats by $0.04; reaffirms FY22 guidance

Aug 16

Will REE Automotive (NASDAQ:REE) Spend Its Cash Wisely?

Jul 19

REE Automotive: Building A Platform To Ride Growing Demand For Commercial EVs

Jun 30

We're Interested To See How REE Automotive (NASDAQ:REE) Uses Its Cash Hoard To Grow

Dec 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REE 'nin kısa vadeli varlıkları ( $75.0M ) kısa vadeli yükümlülüklerini ( $34.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: REE şirketinin kısa vadeli varlıkları ( $75.0M ) uzun vadeli yükümlülüklerini ( $20.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: REE şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 30.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: REE son raporlanan serbest nakit akışına göre 9 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: REE serbest nakit akışı her yıl % 34.9 2.1 yıl yetecek nakit akışına sahip olacaktır.

REE Automotive Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like REE Automotive (NASDAQ:REE) Could Be Quite Risky

REE Automotive Regains Compliance with Nasdaq Minimum Bid Price Requirement

Companies Like REE Automotive (NASDAQ:REE) Could Be Quite Risky

REE Automotive Announces Receipt of Notice of Deficiency from Nasdaq Resulting from Previously Announced Departure of Director

We're A Little Worried About REE Automotive's (NASDAQ:REE) Cash Burn Rate

REE Automotive Ltd. Received Nasdaq Notification Regarding Minimum Bid Price Requirement

Recent updates

REE Automotive Ltd. to Report Q3, 2024 Results on Dec 17, 2024

REE Automotive Ltd. Announces CFO Changes

Consensus revenue estimates decrease by 98%, EPS upgraded

No longer forecast to breakeven

Samvardhana Motherson Engages in Discussions with REE Automotive

New major risk - Revenue size

New major risk - Shareholder dilution

REE Automotive Ltd. to Report Q2, 2024 Results on Sep 26, 2024

New minor risk - Share price stability

New minor risk - Financial position

Consensus revenue estimates increase by 15%

REE Unveils a Next Gen Software-Driven Electric Commercial Vehicle Platform Designed with Leading Delivery Fleet

REE Automotive Ltd. to Report Q1, 2024 Results on May 30, 2024

Consensus revenue estimates increase by 26%

Consensus revenue estimates fall by 14%

Forecast to breakeven in 2026

REE Automotive Ltd. to Report Q4, 2023 Results on Mar 27, 2024

REE Automotive Ltd. has filed a Follow-on Equity Offering.

REE Automotive Ltd. Begins Customer Deliveries of its P7-C Electric Truck

Price target increased by 18% to US$9.30

REE Automotive Ltd. announced that it has received $8.75 million in funding

Consensus revenue estimates increase by 18%

REE Automotive Ltd. announced that it expects to receive $8 million in funding

REE Automotive Ltd. to Report Q3, 2023 Results on Nov 30, 2023

Companies Like REE Automotive (NASDAQ:REE) Could Be Quite Risky

REE Automotive Regains Compliance with Nasdaq Minimum Bid Price Requirement

Consensus EPS estimates upgraded to US$6.71 loss

Price target decreased by 13% to US$24.38

New major risk - Shareholder dilution

REE Automotive Appoints Carlton Rose as Chairman of Its Board of Directors

REE Automotive Announces Resignation of Arik Steinberg from Its Board

REE Automotive Ltd., Annual General Meeting, Oct 16, 2023

Consensus revenue estimates decrease by 19%

REE Automotive Ltd. to Report Q2, 2023 Results on Aug 29, 2023

Companies Like REE Automotive (NASDAQ:REE) Could Be Quite Risky

REE Automotive Ltd. Appoints Carlton Rose to Its Board

Consensus revenue estimates decrease by 30%

Less than half of directors are independent

Consensus revenue estimates decrease by 90%, EPS upgraded

REE Automotive Announces Receipt of Notice of Deficiency from Nasdaq Resulting from Previously Announced Departure of Director

We're A Little Worried About REE Automotive's (NASDAQ:REE) Cash Burn Rate

Ree Automotive Ltd. Announces Resignation of Ms. Lilach Geva-Harel from the Board of Directors Effective Immediately

Consensus forecasts updated

Price target decreased to US$3.00

Price target decreased to US$4.50

REE Automotive Ltd. Received Nasdaq Notification Regarding Minimum Bid Price Requirement

REE Automotive Ltd. to Report Q3, 2022 Results on Nov 16, 2022

REE Automotive Ltd., Annual General Meeting, Nov 28, 2022

We're A Little Worried About REE Automotive's (NASDAQ:REE) Cash Burn Rate

REE Automotive Ltd., Annual General Meeting, Oct 21, 2022

Consensus revenue estimates fall by 36%

REE Automotive Non-GAAP EPS of -$0.07 beats by $0.04; reaffirms FY22 guidance

Rare Element Resources Ltd. Automotive Debuts P7-B, an Electric Class 3 Box Truck

Will REE Automotive (NASDAQ:REE) Spend Its Cash Wisely?

REE Automotive Ltd. to Report Q2, 2022 Results on Aug 16, 2022

REE Automotive: Building A Platform To Ride Growing Demand For Commercial EVs

Consensus forecasts updated

Price target decreased to US$7.33

REE Automotive Ltd. to Report Q1, 2022 Results on May 17, 2022

REE Automotive Announces Management Changes

Consensus forecasts updated

Full year 2021 earnings: Revenues miss analyst expectations

REE Automotive Ltd. to Report Q4, 2021 Results on Mar 03, 2022

Consensus revenue estimates fall by 57%

Independent Director notifies of intention to sell stock

Price target decreased to US$12.20

REE Automotive Ltd. Commences Trials of All-New Electric P7 Modular Platform for Delivery Fleets

REE Automotive Ltd. Announces to Showcase Its Global E-Mobility Ecosystem Vision At CES 2022

We're Interested To See How REE Automotive (NASDAQ:REE) Uses Its Cash Hoard To Grow