Ree Automotive Holding Stock Net Income

REE Stock  USD 7.57  0.19  2.45%   
Ree Automotive Holding fundamentals help investors to digest information that contributes to Ree Automotive's financial success or failures. It also enables traders to predict the movement of Ree Stock. The fundamental analysis module provides a way to measure Ree Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ree Automotive stock.
Last ReportedProjected for Next Year
Net Loss-96.7 M-101.5 M
Net Loss-95.6 M-100.4 M
Net Loss-102.8 M-107.9 M
Net Loss(10.19)(10.70)
Net Income Per E B T 0.89  0.78 
As of February 24, 2025, Net Loss is expected to decline to about (101.5 M). In addition to that, Net Loss is expected to decline to about (100.4 M).
  
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Ree Automotive Holding Company Net Income Analysis

Ree Automotive's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

More About Net Income | All Equity Analysis

Current Ree Automotive Net Income

    
  (114.21 M)  
Most of Ree Automotive's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ree Automotive Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ree Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Ree Automotive is extremely important. It helps to project a fair market value of Ree Stock properly, considering its historical fundamentals such as Net Income. Since Ree Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ree Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ree Automotive's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Based on the recorded statements, Ree Automotive Holding reported net income of (114.21 Million). This is 122.37% lower than that of the Textiles, Apparel & Luxury Goods sector and 179.31% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 120.0% higher than that of the company.

Ree Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ree Automotive's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ree Automotive could also be used in its relative valuation, which is a method of valuing Ree Automotive by comparing valuation metrics of similar companies.
100%
Ree Automotive is currently under evaluation in net income category among its peers.

Ree Automotive ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ree Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ree Automotive's managers, analysts, and investors.
95.9%
Environmental
75.5%
Governance
80.2%
Social

Ree Automotive Institutional Holders

Institutional Holdings refers to the ownership stake in Ree Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ree Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ree Automotive's value.
Shares
Myda Advisors Llc2024-12-31
36 K
Amundi2024-12-31
22.8 K
Patriot Financial Group Insurance Agency, Llc2024-12-31
18.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
16.5 K
United Asset Strategies Inc2024-12-31
13.3 K
Group One Trading, Lp2024-09-30
6.8 K
Nordwand Advisors Llc2024-12-31
6.1 K
Simplex Trading, Llc2024-09-30
1.4 K
Atlantic Trust Group, Llc2024-09-30
1000
M&g Plc2024-12-31
M
Balyasny Asset Management Llc2024-12-31
452.4 K

Ree Fundamentals

Return On Equity-1.31
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Return On Asset-0.4
Current Valuation104.41 M
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Shares Outstanding19.48 M
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Shares Owned By Insiders32.66 %
Shares Owned By Institutions32.33 %
Number Of Shares Shorted194.61 K
Price To Book2.62 X
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Price To Sales241.46 X
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Revenue1.61 M
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Gross Profit(2.1 M)
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EBITDA(114.09 M)
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Net Income(114.21 M)
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Cash And Equivalents206.83 M
Cash Per Share0.86 X
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Total Debt38.68 M
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Debt To Equity0.07 %
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Current Ratio15.67 X
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Book Value Per Share3.84 X
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Cash Flow From Operations(89.27 M)
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Short Ratio4.56 X
Earnings Per Share(9.19) X
Target Price17.33
Number Of Employees244
Beta2.92
Market Capitalization151.16 M
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Total Asset137.9 M
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Retained Earnings(836.14 M)
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Working Capital58.33 M
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Current Asset6.42 M
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Current Liabilities966 K
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Net Asset137.9 M

About Ree Automotive Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ree Automotive Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ree Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ree Automotive Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ree Automotive Holding is a strong investment it is important to analyze Ree Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ree Automotive's future performance. For an informed investment choice regarding Ree Stock, refer to the following important reports:
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ree Automotive. If investors know Ree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.19)
Revenue Per Share
0.051
Quarterly Revenue Growth
(0.95)
Return On Assets
(0.40)
Return On Equity
(1.31)
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.