Financhill
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REE Quote, Financials, Valuation and Earnings

Last price:
$9.03
Seasonality move :
-8.76%
Day range:
$8.61 - $9.43
52-week range:
$2.91 - $11.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.91x
P/B ratio:
2.95x
Volume:
67.4K
Avg. volume:
92.9K
1-year change:
87.89%
Market cap:
$170.4M
Revenue:
$1.6M
EPS (TTM):
-$9.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $681K $388K $6K -- $1.6M
Revenue Growth (YoY) -- -43.03% -98.45% -- --
 
Cost of Revenues $490K $647K $995K $547K $3.3M
Gross Profit $191K -$259K -$989K -$547K -$1.7M
Gross Profit Margin 28.05% -66.75% -16483.33% -- -103.36%
 
R&D Expenses $7M $29.6M $252.4M $78.2M $82.7M
Selling, General & Admin $7.2M $38.3M $262.1M $49.2M $35.6M
Other Inc / (Exp) -- -$27K $10.9M $19.5M -$153K
Operating Expenses $14.2M $67.8M $514.5M $127.4M $118.2M
Operating Income -$14M -$68.1M -$515.5M -$128M -$119.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.2M -$67.7M -$504M -$105.7M -$115.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.3M $1.7M -$1.4M
Net Income to Company -$12.2M -$67.7M -$505.3M -$107.4M -$114.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.2M -$67.7M -$505.3M -$107.4M -$114.2M
 
Basic EPS (Cont. Ops) -$1.59 -$8.83 -$64.34 -$10.98 -$11.32
Diluted EPS (Cont. Ops) -$1.59 -$8.83 -$64.34 -$10.98 -$11.32
Weighted Average Basic Share $7.7M $7.7M $7.9M $9.8M $10.1M
Weighted Average Diluted Share $7.7M $7.7M $7.9M $9.8M $10.1M
 
EBITDA -$13.9M -$67.9M -$515M -$123.1M -$114.1M
EBIT -$14M -$68.1M -$515.5M -$128M -$119.9M
 
Revenue (Reported) $681K $388K $6K -- $1.6M
Operating Income (Reported) -$14M -$68.1M -$515.5M -$128M -$119.9M
Operating Income (Adjusted) -$14M -$68.1M -$515.5M -$128M -$119.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $119K -- -- $210K $11K
Revenue Growth (YoY) -- -- -- -- -94.76%
 
Cost of Revenues $224K $324K -- $1.4M $354K
Gross Profit -$105K -$324K -- -$1.2M -$343K
Gross Profit Margin -88.24% -- -- -573.33% -3118.18%
 
R&D Expenses $4.5M $212.4M $20.9M $15.9M $12.4M
Selling, General & Admin $14.3M $219.5M $13.2M $8.5M $5.8M
Other Inc / (Exp) -- $17.3M $182K -- -$14.4M
Operating Expenses $18.8M $431.9M $34.1M $24.4M $18.2M
Operating Income -$18.9M -$432.3M -$34.1M -$25.6M -$18.5M
 
Net Interest Expenses -- -- -- -- $5.6M
EBT. Incl. Unusual Items -$18.8M -$414.9M -$33M -$24.1M -$38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $13K $454K $11K -$12K
Net Income to Company -- -$414.9M -$33.5M -$24.1M -$38.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.8M -$414.9M -$33.5M -$24.1M -$38.5M
 
Basic EPS (Cont. Ops) -$2.45 -$47.10 -$3.41 -$2.39 -$2.56
Diluted EPS (Cont. Ops) -$2.45 -$47.10 -$3.41 -$2.39 -$2.56
Weighted Average Basic Share $7.7M $8.8M $9.8M $10.1M $15M
Weighted Average Diluted Share $7.7M $8.8M $9.8M $10.1M $15M
 
EBITDA -$18.9M -$432.1M -$32.8M -$25.1M -$17.7M
EBIT -$18.9M -$432.3M -$34.1M -$25.6M -$18.5M
 
Revenue (Reported) $119K -- -- $210K $11K
Operating Income (Reported) -$18.9M -$432.3M -$34.1M -$25.6M -$18.5M
Operating Income (Adjusted) -$18.9M -$432.3M -$34.1M -$25.6M -$18.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $417K -- -- $2.7M
Gross Profit -- -$359K -$1.2M -$1.2M -$2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $234.1M $84.6M $72.5M $64.4M
Selling, General & Admin -- $252.3M $55.4M $36.8M $28M
Other Inc / (Exp) -- $17.3M $11.7M $1.6M -$11M
Operating Expenses -- $486.4M $140M $109.3M $92.4M
Operating Income -- -$486.7M -$141.2M -$110.5M -$94.5M
 
Net Interest Expenses -- -- -- -- $3.9M
EBT. Incl. Unusual Items -- -$469.3M -$125.5M -$106.3M -$109.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $58K $2.9M -$79K $82K
Net Income to Company -- -- -$126.8M -$106.2M -$109.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$469.4M -$128.4M -$106.2M -$109.7M
 
Basic EPS (Cont. Ops) -- -$54.21 -$13.77 -$10.63 -$9.02
Diluted EPS (Cont. Ops) -- -$54.21 -$13.77 -$10.63 -$9.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$486.4M -$137.8M -$105.1M -$83.3M
EBIT -- -$486.7M -$141.2M -$108.4M -$89.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$486.7M -$141.2M -$110.5M -$94.5M
Operating Income (Adjusted) -- -$486.7M -$141.2M -$108.4M -$89.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $208K $6K -- $1.2M $171K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $428K $339K $547K $2.4M $1.8M
Gross Profit -$220K -$333K -$547K -$1.2M -$1.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.7M $229.1M $61.4M $54.1M $35.8M
Selling, General & Admin $30M $246.5M $39.8M $27.4M $19.9M
Other Inc / (Exp) -- $17.3M $17.9M -- -$11M
Operating Expenses $52.7M $475.7M $101.2M $81.5M $55.7M
Operating Income -$52.9M -$476M -$101.7M -$82.7M -$57.3M
 
Net Interest Expenses -- -- -- -- $5.6M
EBT. Incl. Unusual Items -$52.6M -$458.6M -$80M -$79.1M -$73.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $58K $1.7M -$160K $1.3M
Net Income to Company -- -$458.7M -$80.2M -$79M -$74.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.6M -$458.7M -$81.7M -$79M -$74.5M
 
Basic EPS (Cont. Ops) -$6.87 -$52.81 -$8.97 -$7.88 -$5.57
Diluted EPS (Cont. Ops) -$6.87 -$52.81 -$8.97 -$7.88 -$5.57
Weighted Average Basic Share $15.3M $24.1M $27.5M $30.1M $38.9M
Weighted Average Diluted Share $15.3M $24.1M $27.5M $30.1M $38.9M
 
EBITDA -$52.9M -$475.7M -$98.5M -$79M -$50.3M
EBIT -$52.9M -$476M -$101.7M -$80.6M -$52.7M
 
Revenue (Reported) $208K $6K -- $1.2M $171K
Operating Income (Reported) -$52.9M -$476M -$101.7M -$82.7M -$57.3M
Operating Income (Adjusted) -$52.9M -$476M -$101.7M -$80.6M -$52.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $44.7M $275.8M $56.8M $41.2M
Short Term Investments -- $1.7M -- $96.9M $44.4M
Accounts Receivable, Net -- $55K -- -- $455K
Inventory -- $271K -- -- $463K
Prepaid Expenses -- $222K $10.9M $9.2M $5.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- $47.9M $288.1M $165.7M $93.5M
 
Property Plant And Equipment -- $755K $2.7M $43M $38.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1M $3M $3M
Total Assets -- $49M $292.9M $215M $137.9M
 
Accounts Payable -- $970K $4.5M $6.2M $3.7M
Accrued Expenses -- $1.9M $13.7M $6.6M $12.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $2.7M $2.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.2M $20.6M $20M $35.2M
 
Long-Term Debt -- -- -- -- $4.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $3.2M $42.5M $39.6M $59.8M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $45.8M $250.4M $175.4M $78.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $45.8M $250.4M $175.4M $78.1M
 
Total Liabilities and Equity -- $49M $292.9M $215M $137.9M
Cash and Short Terms -- $46.4M $275.8M $153.6M $85.6M
Total Debt -- -- -- -- $19.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $294.5M $67.6M $34.8M $88.8M
Short Term Investments -- -- $117.5M $51.4M --
Accounts Receivable, Net -- $1K -- -- $11K
Inventory -- $253K -- $425K $1.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $306.4M $195.5M $102M $101.5M
 
Property Plant And Equipment -- $1.9M $39.7M $40.5M $36.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $987K $3M $2.5M
Total Assets -- $308.4M $241.8M $147.9M $143.9M
 
Accounts Payable -- $3.4M $4.2M $7.2M $3.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $15M
Current Portion Of Capital Lease Obligations -- -- $1.9M $2.7M $3.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $11.3M $25.1M $21.3M $31.6M
 
Long-Term Debt -- -- -- -- $9.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $26.1M $44.9M $38M $86.2M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $282.2M $196.9M $109.9M $57.7M
 
Total Liabilities and Equity -- $308.4M $241.8M $147.9M $143.9M
Cash and Short Terms -- $294.5M $185.1M $86.1M $88.8M
Total Debt -- -- -- -- $24.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$12.2M -$67.7M -$505.3M -$107.4M -$114.2M
Depreciation & Amoritzation $82K $166K $484K $4.9M $5.8M
Stock-Based Compensation $7M $52.8M $448.1M $26.9M $16.3M
Change in Accounts Receivable -$68K -$157K -$12.8M -$4.5M $4.8M
Change in Inventories -$111K $107K $271K -- -$463K
Cash From Operations -$6.8M -$13.1M -$59.1M -$112.6M -$89.3M
 
Capital Expenditures $162K $595K $2.4M $11.1M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$162K -$2.3M -$748K -$106.8M $49.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M -- -- -- $15.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $89K -- $287.6M -- $4.2M
Cash From Financing $21.1M $33.1M $291.3M $2.4M $24M
 
Beginning Cash (CF) $13.6M $27.7M $45.5M $276.9M $59.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.1M $17.8M $231.4M -$217M -$15.7M
Ending Cash (CF) $27.7M $45.5M $276.9M $59.9M $44.2M
 
Levered Free Cash Flow -$7M -$13.7M -$61.6M -$123.6M -$93M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$414.9M -$33.5M -$24.1M -$38.5M
Depreciation & Amoritzation -- $123K $1.3M $485K $788K
Stock-Based Compensation -- $409.8M $6.4M $4M $1.8M
Change in Accounts Receivable -- -$8.8M $2M -$3.2M $1.2M
Change in Inventories -- $14K -- -$425K $297K
Cash From Operations -- -$23.3M -$16.1M -$19.7M -$16.5M
 
Capital Expenditures -- $528K $6.5M $610K $907K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$528K -$13.7M $16.4M $22.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $288.2M -$49K -- --
Cash From Financing -- $288.4M $237K $612K $46.4M
 
Beginning Cash (CF) -- $30.9M $98.2M $40.5M $38.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $264.6M -$29.5M -$2.7M $52.5M
Ending Cash (CF) -- $295.6M $68.6M $37.8M $91.3M
 
Levered Free Cash Flow -- -$23.8M -$22.5M -$20.3M -$17.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$126.8M -$106.2M -$109.7M
Depreciation & Amoritzation -- -- $3.4M $3.3M $6.6M
Stock-Based Compensation -- $434M $35.3M $18.6M $10.8M
Change in Accounts Receivable -- -- -$7.9M -$2.4M $4.9M
Change in Inventories -- -- -- -$425K -$1.3M
Cash From Operations -- -- -$103.3M -$94M -$77.6M
 
Capital Expenditures -- $1.4M $10M $5.4M $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$126.8M $62.3M $47M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $30.6M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $3.2M $816K $84.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$226.9M -$30.9M $53.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$113.3M -$99.3M -$80.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$458.7M -$80.2M -$79M -$74.5M
Depreciation & Amoritzation -- $292K $3.2M $1.6M $2.4M
Stock-Based Compensation -- $434M $21.2M $12.9M $7.4M
Change in Accounts Receivable -- -$10.1M -$5.2M -$3.1M -$3M
Change in Inventories -- $18K -- -$425K -$1.3M
Cash From Operations -- -$40.7M -$84.8M -$66.2M -$54.5M
 
Capital Expenditures -- $1.4M $9M $3.4M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $239K -$125.8M $43.3M $40.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $15M
Long-Term Debt Repaid -- -- -- -- -$15M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $287.6M -$49K -- --
Cash From Financing -- $290.5M $2.3M $731K $60.9M
 
Beginning Cash (CF) -- $119.1M $615.2M $165.5M $139.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $250.1M -$208.3M -$22.2M $47.1M
Ending Cash (CF) -- $369.1M $406.9M $143.3M $186.7M
 
Levered Free Cash Flow -- -$42.1M -$93.8M -$69.5M -$57.3M

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