Consumer Cyclical
Live Price
Offline$0.23
-33.72% today
1Y Change
-33.51%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
REE Automotive Ltd. (REE) is a Consumer Cyclical stock with a market cap of $20.00M and listed on NASDAQ. The stock last traded around $0.23 and down 33.5% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -88.6%, EPS growth of +38.1%, a dividend yield of 0.0%. What stands out right now is revenue -88.6%, EPS +38.1%, free cash flow +17.7% with operating margin -49875.5% and ROIC -125.5%. Valuation already assumes a fairly strong business story at price/sales 81.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines REE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
REE Max Drawdown
-75.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for REE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$388.0K
+6366.7% YoY
FY Net Income
-$67.3M
+86.7% YoY
Free Cash Flow
-$13.7M
+77.8% YoY
Revenue Growth
-88.6%
EPS Growth
+38.1%
Gross Margin
-8255.1%
Net Margin
-31433.7%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 183K | 2M | 0 | 6K | 388K |
| Gross Profit | -3M | -7M | -547K | -989K | -259K |
| Operating Income | -79M | -120M | -128M | -515M | -68M |
| EBITDA | -106M | -114M | -101M | -504M | -68M |
| Net Income | -112M | -114M | -107M | -505M | -67M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 72M | 41M | 57M | 276M | 45M |
| Total Assets | 130M | 138M | 215M | 293M | 49M |
| Total Liabilities | 107M | 60M | 40M | 43M | 3M |
| Shareholder Equity | 23M | 78M | 175M | 250M | 46M |
| Total Debt | 51M | 39M | 21M | 0 | 0 |
| Net Debt | -22M | -3M | -35M | -276M | -45M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
13M
+77.9% YoY
Capital Expenditures
595K
+75.4% YoY
Free Cash Flow
14M
+77.8% YoY
Key ratios
Gross Margin
-8255.1%
Operating Margin
-49875.5%
Net Margin
-31433.7%
ROE
-194.5%
Debt / Equity
1.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.