Financhill
Buy
56

REE Quote, Financials, Valuation and Earnings

Last price:
$0.83
Seasonality move :
16.83%
Day range:
$0.79 - $0.84
52-week range:
$0.53 - $11.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
71.14x
P/B ratio:
1.04x
Volume:
82.1K
Avg. volume:
130.7K
1-year change:
-89.08%
Market cap:
$24M
Revenue:
$183K
EPS (TTM):
-$9.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $6K -- $1.6M $183K
Revenue Growth (YoY) -43.03% -98.45% -100% -- -88.62%
 
Cost of Revenues -- $995K $5.5M $9.1M $7.3M
Gross Profit -- -$989K -$5.5M -$7.5M -$7.1M
Gross Profit Margin -66.75% -16483.33% -- -464.12% -3863.39%
 
R&D Expenses $29.6M $252.4M $78.2M $82.7M $49.5M
Selling, General & Admin $154K $262.1M $49.2M $35.6M $26.2M
Other Inc / (Exp) -$27K $10.9M $19.5M $87K -$31.8M
Operating Expenses $154K $514.5M $122.5M $112.4M $72.1M
Operating Income -$154K -$515.5M -$128M -$119.9M -$79.1M
 
Net Interest Expenses -- -- -- -- $924K
EBT. Incl. Unusual Items -$152.4K -$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 -$152.4K -$505.3M -$107.4M -$114.2M -$111.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$152.4K -$505.3M -$107.4M -$114.2M -$111.8M
 
Basic EPS (Cont. Ops) -$0.18 -$64.34 -$10.98 -$11.32 -$7.01
Diluted EPS (Cont. Ops) -$0.18 -$64.34 -$10.98 -$11.32 -$7.01
Weighted Average Basic Share $838.5K $7.9M $9.8M $10.1M $15.9M
Weighted Average Diluted Share $838.5K $7.9M $9.8M $10.1M $15.9M
 
EBITDA -$154K -$515M -$123.1M -$114.1M -$75.6M
EBIT -$154K -$515.5M -$128M -$119.9M -$79.1M
 
Revenue (Reported) -- $6K -- $1.6M $183K
Operating Income (Reported) -$154K -$515.5M -$128M -$119.9M -$79.1M
Operating Income (Adjusted) -$154K -$515.5M -$128M -$119.9M -$79.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $455K $12K
Revenue Growth (YoY) -- -- -- -- -97.36%
 
Cost of Revenues -- $656K $2.1M $2.5M $2.7M
Gross Profit -- -$656K -$2.1M -$2M -$2.6M
Gross Profit Margin -- -- -- -439.34% -22050%
 
R&D Expenses -- $23.3M $18.4M $28.6M $13.7M
Selling, General & Admin $149K $15.5M $9.4M $8.1M $6.3M
Other Inc / (Exp) -- -$6.2M $1.6M -- -$19.3M
Operating Expenses $149K $38.8M $25.7M $35.2M $19.1M
Operating Income -$149K -$39.5M -$27.8M -$37.2M -$21.8M
 
Net Interest Expenses -- -- -- -- $4.5M
EBT. Incl. Unusual Items -$147.3K -$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 -$147.3K -$46.7M -$27.3M -- -$37.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$147.3K -$46.7M -$27.3M -$35.2M -$37.3M
 
Basic EPS (Cont. Ops) -$0.18 -$4.92 -$2.75 -$3.44 -$1.51
Diluted EPS (Cont. Ops) -$0.18 -$4.92 -$2.75 -$3.44 -$1.51
Weighted Average Basic Share $838.5K $9.5M $9.9M $10.2M $24.8M
Weighted Average Diluted Share $838.5K $9.5M $9.9M $10.2M $24.8M
 
EBITDA -$149K -$39.3M -$25.7M -$35.6M -$21M
EBIT -$149K -$39.5M -$27.8M -$37.2M -$21.8M
 
Revenue (Reported) -- -- -- $455K $12K
Operating Income (Reported) -$149K -$39.5M -$27.8M -$37.2M -$21.8M
Operating Income (Adjusted) -$149K -$39.5M -$27.8M -$37.2M -$21.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $6K -- $1.4M $183K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.2M $5.1M $5.5M $6.9M
Gross Profit -$152K -$1.2M -$5.1M -$4.1M -$6.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $252.4M $78.2M $85.2M $49.5M
Selling, General & Admin $15.9M $262.1M $49.2M $36.4M $19.2M
Other Inc / (Exp) -- $11M $19.5M -- -$30.3M
Operating Expenses -- $514.3M $122.9M $118M $72.4M
Operating Income -- -$515.5M -$128M -$122.1M -$79.1M
 
Net Interest Expenses -- -- -- -- $10.1M
EBT. Incl. Unusual Items -$34M -$504M -$105.7M -$118.6M -$109.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.3M $1.7M -$1.3M $2.1M
Net Income to Company -- -$505.3M -$107.4M -- -$111.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$505.3M -$107.4M -$117.3M -$111.8M
 
Basic EPS (Cont. Ops) -- -$56.24 -$11.51 -$12.89 -$7.32
Diluted EPS (Cont. Ops) -$3.42 -$56.24 -$11.51 -$12.89 -$7.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$515M -$123.1M -$115.6M -$75.9M
EBIT -- -$515.5M -$128M -$122.1M -$79.1M
 
Revenue (Reported) -- $6K -- $1.4M $183K
Operating Income (Reported) -- -$515.5M -$128M -$122.1M -$79.1M
Operating Income (Adjusted) -- -$515.5M -$128M -$122.1M -$79.1M
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 $1.2M $5.1M $4.8M $6.9M --
Gross Profit -$1.2M -$5.1M -$3.2M -$6.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $252.4M $78.2M $82.7M $49.5M --
Selling, General & Admin $262.1M $49.2M $35.6M $19.2M --
Other Inc / (Exp) $11M $19.5M -- -$30.3M --
Operating Expenses $514.3M $122.9M $116.7M $72.4M --
Operating Income -$515.5M -$128M -$119.9M -$79.1M --
 
Net Interest Expenses -- -- -- $10.1M --
EBT. Incl. Unusual Items -$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 -$461.6M -$107.4M -$54.8M -$111.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$505.3M -$107.4M -$114.2M -$111.8M --
 
Basic EPS (Cont. Ops) -$56.24 -$11.51 -$12.53 -$7.32 --
Diluted EPS (Cont. Ops) -$56.24 -$11.51 -$12.53 -$7.32 --
Weighted Average Basic Share $39.2M $37.4M $36.7M $61.9M --
Weighted Average Diluted Share $39.2M $37.4M $36.7M $61.9M --
 
EBITDA -$515M -$123.1M -$115M -$75.9M --
EBIT -$515.5M -$128M -$119.9M -$79.1M --
 
Revenue (Reported) $6K -- $1.6M $183K --
Operating Income (Reported) -$515.5M -$128M -$119.9M -$79.1M --
Operating Income (Adjusted) -$515.5M -$128M -$119.9M -$79.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5M $275.9M $153.8M $85.6M $72.3M
Short Term Investments $1.7M -- $96.9M $44.4M --
Accounts Receivable, Net $55K -- -- $455K $11K
Inventory -- -- -- $2.6M $7.7M
Prepaid Expenses $27.1K $10.9M $9.2M $3.2M $1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5M $288.1M $165.7M $93.5M $82.5M
 
Property Plant And Equipment -- $2.7M $43M $38.5M $42.2M
Long-Term Investments $201.3M $2.2M $6.3M $5.9M $5.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1M $3M $3M $2.5M
Total Assets $202.7M $292.9M $215M $137.9M $130.3M
 
Accounts Payable $126.4K $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 $7.7M $20.6M $20M $35.2M $36.2M
 
Long-Term Debt -- -- $18.6M $21.2M $28M
Capital Leases -- -- -- -- --
Total Liabilities $7.7M $42.5M $39.6M $59.8M $107.2M
 
Common Stock $600 -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $5M $250.4M $175.4M $78.1M $23.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $195M $250.4M $175.4M $78.1M $23.1M
 
Total Liabilities and Equity $202.7M $292.9M $215M $137.9M $130.3M
Cash and Short Terms $1.5M $275.9M $153.8M $85.6M $72.3M
Total Debt -- -- $18.6M $21.2M $28M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5M $275.9M $153.8M $85.6M $72.3M
Short Term Investments $1.7M -- $96.9M $44.4M --
Accounts Receivable, Net $55K -- -- $455K $11K
Inventory -- -- -- $2.6M $7.7M
Prepaid Expenses $27.1K $10.9M $9.2M $3.2M $1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.5M $288.1M $165.7M $93.5M $82.5M
 
Property Plant And Equipment -- $2.7M $43M $38.5M $42.2M
Long-Term Investments $201.3M $2.2M $6.3M $5.9M $5.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1M $3M $3M $2.5M
Total Assets $202.7M $292.9M $215M $137.9M $130.3M
 
Accounts Payable $126.4K $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 $7.7M $20.6M $20M $35.2M $36.2M
 
Long-Term Debt -- -- $18.6M $21.2M $28M
Capital Leases -- -- -- -- --
Total Liabilities $7.7M $42.5M $39.6M $59.8M $107.2M
 
Common Stock $600 -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $195M $250.4M $175.4M $78.1M $23.1M
 
Total Liabilities and Equity $202.7M $292.9M $215M $137.9M $130.3M
Cash and Short Terms $1.5M $275.9M $153.8M $85.6M $72.3M
Total Debt -- -- $18.6M $21.2M $28M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$152.4K -$505.3M -$107.4M -$114.2M -$111.8M
Depreciation & Amoritzation $166K $484K $4.9M $5.8M $3.6M
Stock-Based Compensation $52.8M $448.1M $26.9M $16.3M $9.6M
Change in Accounts Receivable -$167K $55K -- -$455K $444K
Change in Inventories $107K $271K -- -$463K -$3.4M
Cash From Operations -$47.8K -$59.1M -$112.6M -$89.3M -$69M
 
Capital Expenditures -- $2.4M $11.1M $3.7M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201.3M -$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 $202.8M $291.3M $2.4M $24M $63.5M
 
Beginning Cash (CF) $1.5M $275.9M $56.9M $41.2M $72.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $231.4M -$217M -$15.7M $30.5M
Ending Cash (CF) $2.9M $507.3M -$160.1M $25.5M $102.8M
 
Levered Free Cash Flow -$47.8K -$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 -$147.3K -$46.7M -$27.3M -- -$37.3M
Depreciation & Amoritzation -- $192K $2.1M -- $1.2M
Stock-Based Compensation -- $14.1M $5.7M -- $2.2M
Change in Accounts Receivable -- $1K $4.8M -- --
Change in Inventories -- $253K -- -- -$2.1M
Cash From Operations -$47.8K -$18.5M -$27.8M -- -$14.5M
 
Capital Expenditures -- $987K $2M -- $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201.3M -$987K $19M -- -$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 $202.8M $809K $85K -- $2.7M
 
Beginning Cash (CF) $1.5M $275.9M $56.9M $41.2M $72.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M -$18.6M -$8.7M -- -$16.5M
Ending Cash (CF) $2.9M $257.3M $48.2M -- $55.7M
 
Levered Free Cash Flow -$47.8K -$19.5M -$29.8M -- -$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 -- -$111.8M
Depreciation & Amoritzation -- $484K $4.9M -- $3.6M
Stock-Based Compensation -- $448.1M $26.9M -- $9.6M
Change in Accounts Receivable -- -$12.8M -- -- $444K
Change in Inventories -- $271K -- -- -$3.4M
Cash From Operations -- -$59.1M -$112.6M -- -$69M
 
Capital Expenditures -$308K $1.5M $11.1M $4.8M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$748K -$106.8M -- $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 -- $63.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $231.4M -$217M -- $30.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$61.6M -$123.6M -- -$76.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$461.6M -$107.4M -$54.8M -$111.8M --
Depreciation & Amoritzation $484K $4.9M $2.9M $3.6M --
Stock-Based Compensation $448.1M $26.9M $8.9M $9.6M --
Change in Accounts Receivable -$1.8M -- -$205K $444K --
Change in Inventories $271K -- -- -$3.4M --
Cash From Operations -$41.7M -$112.6M -$46.5M -$69M --
 
Capital Expenditures $1.5M $11.1M $3.4M $7.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$106.8M $26.9M $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 $289.2M $2.4M $119K $63.5M --
 
Beginning Cash (CF) $602.4M $460.9M $140.8M $250.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $246M -$217M -$19.4M $30.5M --
Ending Cash (CF) $817.5M $243.9M $80.1M $281.5M --
 
Levered Free Cash Flow -$43.3M -$123.6M -$69.5M -$76.5M --

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