| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EMPDEmpery Digital Inc. | 162.92M | 4.82 | -0.00 | 23.8% | -17.58% | -10.54% | 19.89 | |
| EZGOEZGO Technologies Ltd. | 42.4M | 2.03 | -0.03 | 32.75% | -27.07% | -18.15% | 0.24 | |
| REEREE Automotive Ltd. | 21.66M | 0.76 | -0.11 | -88.62% | -483.57% | -278.44% | 2.19 | |
| VMARVision Marine Technologies Inc. | 4.69M | 5.07 | -8.31 | 395.85% | -73.24% | -438.83% | 1.07 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 388K | 6K | 0 | 1.61M | 183K |
| Revenue Growth % | - | -0.98% | -1% | - | -0.89% |
| Cost of Goods Sold | 647K | 995K | 547K | 9.07M | 3.68M |
| COGS % of Revenue | 1.67% | 165.83% | - | 5.64% | 20.11% |
| Gross Profit | -259K | -989K | -547K | -7.46M | -3.5M |
| Gross Margin % | -0.67% | -164.83% | - | -4.64% | -19.11% |
| Gross Profit Growth % | - | -2.82% | 0.45% | -12.64% | 0.53% |
| Operating Expenses | 67.84M | 514.51M | 127.42M | 112.43M | 75.63M |
| OpEx % of Revenue | 174.84% | 85751.17% | - | 69.92% | 413.28% |
| Selling, General & Admin | 38.25M | 262.08M | 49.2M | 29.77M | 26.17M |
| SG&A % of Revenue | 98.58% | 43680.5% | - | 18.51% | 143.01% |
| Research & Development | 29.59M | 252.42M | 78.22M | 82.66M | 49.46M |
| R&D % of Revenue | 76.26% | 42070.67% | - | 51.41% | 270.27% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -68.1M | -515.5M | -127.97M | -119.89M | -79.13M |
| Operating Margin % | -175.51% | -85916% | - | -74.56% | -432.4% |
| Operating Income Growth % | - | -6.57% | 0.75% | 0.06% | 0.34% |
| EBITDA | -67.93M | -515.01M | -123.06M | -114.09M | -75.95M |
| EBITDA Margin % | -175.08% | -85835.33% | - | -70.95% | -415.01% |
| EBITDA Growth % | - | -6.58% | 0.76% | 0.07% | 0.33% |
| D&A (Non-Cash Add-back) | 166K | 484K | 4.91M | 5.8M | 3.18M |
| EBIT | -68.1M | -504.05M | -105.67M | -119.89M | -108.77M |
| Net Interest Income | 412K | 423K | 44.6M | 4.35M | 1.95M |
| Interest Income | 409K | 423K | 2.79M | 4.35M | 2.87M |
| Interest Expense | -3K | 0 | -41.81M | 0 | 924K |
| Other Income/Expense | 385K | 11.45M | 22.3M | 4.32M | -30.56M |
| Pretax Income | -67.71M | -504.05M | -105.67M | -115.57M | -109.69M |
| Pretax Margin % | -174.52% | -84008.17% | - | -71.87% | -599.4% |
| Income Tax | 0 | 1.28M | 1.75M | -1.36M | 2.06M |
| Effective Tax Rate % | 0.99% | 1% | 1.02% | 0.99% | 1.02% |
| Net Income | -67.33M | -505.33M | -107.42M | -114.21M | -111.75M |
| Net Margin % | -173.53% | -84221.67% | - | -71.02% | -610.68% |
| Net Income Growth % | - | -6.51% | 0.79% | -0.06% | 0.02% |
| Net Income (Continuing) | -67.71M | -505.33M | -107.42M | -114.21M | -111.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -8.83 | -64.34 | -10.98 | -11.32 | -7.01 |
| EPS Growth % | - | -6.29% | 0.83% | -0.03% | 0.38% |
| EPS (Basic) | -8.83 | -64.34 | -10.98 | -11.32 | -7.01 |
| Diluted Shares Outstanding | 7.66M | 7.85M | 9.78M | 10.09M | 15.93M |
| Basic Shares Outstanding | 7.66M | 7.85M | 9.78M | 10.09M | 15.93M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 47.93M | 288.07M | 165.68M | 93.5M | 82.51M |
| Cash & Short-Term Investments | 46.37M | 275.77M | 153.62M | 85.63M | 72.26M |
| Cash Only | 44.71M | 275.77M | 56.76M | 41.23M | 72.26M |
| Short-Term Investments | 1.67M | 0 | 96.86M | 44.4M | 0 |
| Accounts Receivable | 261K | 1.28M | 2.74M | 740K | 1.54M |
| Days Sales Outstanding | 245.53 | 77.68K | - | 167.97 | 3.08K |
| Inventory | 271K | 0 | 0 | 463K | 3.08M |
| Days Inventory Outstanding | 152.88 | - | - | 18.63 | 304.91 |
| Other Current Assets | 800K | 138K | 162K | 1.37M | 0 |
| Total Non-Current Assets | 1.08M | 4.86M | 49.34M | 44.4M | 47.77M |
| Property, Plant & Equipment | 755K | 2.67M | 43M | 38.52M | 42.17M |
| Fixed Asset Turnover | 0.51x | 0.00x | - | 0.04x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.19M | 6.34M | 5.88M | 5.6M |
| Other Non-Current Assets | 328K | 0 | 0 | 0 | 0 |
| Total Assets | 49.01M | 292.94M | 215.01M | 137.9M | 130.28M |
| Asset Turnover | 0.01x | 0.00x | - | 0.01x | 0.00x |
| Asset Growth % | - | 4.98% | -0.27% | -0.36% | -0.06% |
| Total Current Liabilities | 3.23M | 20.56M | 20.04M | 35.18M | 36.18M |
| Accounts Payable | 970K | 4.54M | 6.17M | 3.7M | 5.6M |
| Days Payables Outstanding | 547.22 | 1.66K | 4.12K | 149 | 555.48 |
| Short-Term Debt | 0 | 0 | 2.75M | 15.02M | 18.01M |
| Deferred Revenue (Current) | 0 | 0 | 943K | 0 | 0 |
| Other Current Liabilities | 328K | 2.36M | 872K | 8.34M | 0 |
| Current Ratio | 14.84x | 14.01x | 8.27x | 2.66x | 2.28x |
| Quick Ratio | 14.75x | 14.01x | 8.27x | 2.64x | 2.20x |
| Cash Conversion Cycle | -148.81 | - | - | 37.6 | 2.83K |
| Total Non-Current Liabilities | 0 | 21.98M | 19.57M | 24.65M | 70.97M |
| Long-Term Debt | 0 | 0 | 0 | 4.81M | 14.76M |
| Capital Lease Obligations | 0 | 0 | 18.62M | 16.44M | 13.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.78M |
| Other Non-Current Liabilities | 0 | 21.03M | 0 | 3.4M | 41.15M |
| Total Liabilities | 3.23M | 42.53M | 39.6M | 59.83M | 107.15M |
| Total Debt | 0 | 0 | 21.37M | 38.68M | 50.65M |
| Net Debt | -44.71M | -275.77M | -35.39M | -2.56M | -21.61M |
| Debt / Equity | - | - | 0.12x | 0.50x | 2.19x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -85.64x |
| Total Equity | 45.78M | 250.4M | 175.41M | 78.08M | 23.13M |
| Equity Growth % | - | 4.47% | -0.3% | -0.55% | -0.7% |
| Book Value per Share | 5.97 | 31.88 | 17.93 | 7.74 | 1.45 |
| Total Shareholders' Equity | 45.78M | 250.4M | 175.41M | 78.08M | 23.13M |
| Common Stock | 615 | 0 | 0 | 0 | 0 |
| Retained Earnings | -109.18M | -614.51M | -721.93M | -836.14M | -947.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -190.05M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -13.06M | -59.14M | -112.58M | -89.27M | -68.98M |
| Operating CF Margin % | -33.66% | -9856.5% | - | -55.52% | -376.97% |
| Operating CF Growth % | - | -3.53% | -0.9% | 0.21% | 0.23% |
| Net Income | -67.71M | -505.33M | -107.42M | -114.21M | -111.75M |
| Depreciation & Amortization | 166K | 484K | 4.91M | 5.8M | 3.18M |
| Stock-Based Compensation | 52.76M | 448.08M | 26.89M | 16.28M | 9.59M |
| Deferred Taxes | 1.61K | -10.9M | 0 | -29.7M | 0 |
| Other Non-Cash Items | -1.61K | 2.89M | -18.58M | 28.44M | 33.37M |
| Working Capital Changes | 1.72M | 5.64M | -18.38M | 4.11M | -3.37M |
| Change in Receivables | -20K | 55K | -4.48M | -455K | 920K |
| Change in Inventory | 107K | 271K | 0 | -463K | -3.41M |
| Change in Payables | 368K | 3.78M | -1.11M | -901K | 1.91M |
| Cash from Investing | -2.26M | -748K | -106.83M | 49.62M | 35.97M |
| Capital Expenditures | -595K | -2.42M | -11.06M | -3.75M | -7.53M |
| CapEx % of Revenue | 1.53% | 402.5% | - | 2.33% | 41.15% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 33.12M | 291.3M | 2.43M | 23.97M | 63.55M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 7.29M | 287.58M | 0 | 7.94M | 15.01M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -13.66M | -61.55M | -123.64M | -93.02M | -76.52M |
| FCF Margin % | -35.2% | -10259% | - | -57.85% | -418.12% |
| FCF Growth % | - | -3.51% | -1.01% | 0.25% | 0.18% |
| FCF per Share | -1.78 | -7.84 | -12.64 | -9.22 | -4.80 |
| FCF Conversion (FCF/Net Income) | 0.19x | 0.12x | 1.05x | 0.78x | 0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 590K | 995K | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -147.07% | -341.23% | -50.45% | -90.11% | -220.85% |
| Return on Invested Capital (ROIC) | - | - | -167.43% | -83.44% | -154.07% |
| Gross Margin | -66.75% | -16483.33% | - | -464.12% | -1911.48% |
| Net Margin | -17352.58% | -8422166.67% | - | -7102.49% | -61067.76% |
| Debt / Equity | - | - | 0.12x | 0.50x | 2.19x |
| Interest Coverage | - | - | - | - | -85.64x |
| FCF Conversion | 0.19x | 0.12x | 1.05x | 0.78x | 0.62x |
| Revenue Growth | - | -98.45% | -100% | - | -88.62% |
| 2021 | 2023 | 2024 | |
|---|---|---|---|
| UNITED STATES | 5K | 210K | 172K |
| UNITED STATES Growth | - | 4100.00% | -18.10% |
| FRANCE | - | 1.4M | 11K |
| FRANCE Growth | - | - | -99.21% |
| Other Countries | 1K | - | - |
| Other Countries Growth | - | - | - |
| ISRAEL | - | - | - |
| ISRAEL Growth | - | - | - |
| NORWAY | - | - | - |
| NORWAY Growth | - | - | - |
| GERMANY | - | - | - |
| GERMANY Growth | - | - | - |
REE Automotive Ltd. (REE) reported $0.2M in revenue for fiscal year 2024. This represents a 47% decrease from $0.4M in 2020.
REE Automotive Ltd. (REE) saw revenue decline by 88.6% over the past year.
REE Automotive Ltd. (REE) reported a net loss of $100.1M for fiscal year 2024.
REE Automotive Ltd. (REE) has a return on equity (ROE) of -220.9%. Negative ROE indicates the company is unprofitable.
REE Automotive Ltd. (REE) had negative free cash flow of $89.0M in fiscal year 2024, likely due to heavy capital investments.