REE Automotive Ltd

REE Automotive operates with a liquidity position that is currently low, as indicated by a current ratio of 2.28 and a cash and equivalents balance of $72.26 million, which is partially offset by total liabilities of $107.15 million [doc:HA-latest]. The company's debt-to-equity ratio of 1.42 suggests a moderate reliance on debt financing, with long-term debt amounting to $32.77 million [doc:HA-latest]. Despite this, the company's liquidity risk is low, as no immediate filing-based liquidity flags were detected [doc:Risk assessment]. In terms of profitability, REE Automotive is currently unprofitable, with a net income of -$111.75 million and an operating income of -$79.13 million. The company's return on equity is -4.83, and its return on assets is -0.86, both of which are significantly below the industry median for the Auto, Truck & Motorcycle Parts sector [doc:Valuation snapshot]. These metrics indicate that the company is not generating returns that meet the cost of capital or industry expectations. The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no specific geographic breakdown provided. However, the company is based in Israel, and its operations are likely influenced by the global automotive technology market [doc:HA-latest]. The lack of geographic diversification may expose the company to regional economic or political risks, though no specific geopolitical drivers are cited in the industry configuration [doc:industry_config]. The company's growth trajectory is uncertain, as it has reported a net income of -$111.75 million and an operating income of -$79.13 million in the latest period. Analysts have set a mean price target of $3.00, which is unchanged from the median, high, and low price targets, suggesting a lack of consensus on the company's future performance [doc:IR observations]. The company's revenue of $183.00 million is a key metric to monitor for any signs of improvement in its business model or market acceptance of its technology [doc:HA-latest]. The risk assessment for REE Automotive indicates a low level of dilution risk, with no immediate filing-based dilution flags detected. The company's capital structure includes a long-term debt of $32.77 million and a total equity of $23.13 million, which may be subject to changes if the company needs to raise additional capital to fund its operations or expansion [doc:HA-latest]. The company's free cash flow is negative at -$116.10 million, which may necessitate further financing activities in the near term [doc:HA-latest]. Recent events related to REE Automotive include the latest financial filing, which shows a continued loss in the most recent period. The company's financial performance has not improved, and the lack of positive cash flow from operations suggests that the company is not yet generating sufficient revenue to cover its expenses [doc:HA-latest]. The company's capital expenditure of -$7.53 million indicates ongoing investment in its operations, but the negative free cash flow suggests that these investments are not yet yielding returns [doc:HA-latest].