NASDAQ
FFAI
Last Price
US $4.68
Valuation
Financial
Performance
Cash flow to debt coverage
Faraday Future Intelligent Electric Inc. cash flow to debt ratio of -91.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Faraday Future Intelligent Electric Inc.'s free cash flow has decreased 48.49% from $-77.77M last year to $-115.48M, signaling decreasing performance
Debt-to-equity ratio
Faraday Future Intelligent Electric Inc.'s debt to equity ratio is -9.12, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Faraday Future Intelligent Electric Inc.'s debt to equity ratio is -9.12, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Faraday Future Intelligent Electric Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Faraday Future Intelligent Electric Inc.'s interest coverage ratio is -19.47, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Faraday Future Intelligent Electric Inc.'s profit margin has increased (-13.24%) in the last year from -66.02K% to -57.28K%, signaling increasing performance
Current ratio
Faraday Future Intelligent Electric Inc.'s short-term liabilities of $148.17M exceed its short-term assets of $68.52M, signaling financial risk
Return on assets
Faraday Future Intelligent Electric Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Faraday Future Intelligent Electric Inc.'s return on equity of 2.91K%, is higher than 15.00%, indicating good performance
Earnings quality
Faraday Future Intelligent Electric Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Faraday Future Intelligent Electric Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Faraday Future Intelligent Electric Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Faraday Future Intelligent Electric Inc. has negative free cash flow, indicating cash burn
Earnings growth
Faraday Future Intelligent Electric Inc.'s yearly earnings has decreased 9.79% since last year from $-355.85M to $-390.70M, signaling decreasing performance
Revenue growth
Faraday Future Intelligent Electric Inc.'s yearly revenue has decreased 0.56% since last year from $539.00K to $536.00K, signaling decreasing performance
Return on invested capital
ROIC -122.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Faraday Future Intelligent Electric Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Faraday Future Intelligent Electric Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Faraday Future Intelligent Electric Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Faraday Future Intelligent Electric Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Faraday Future Intelligent Electric Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Faraday Future Intelligent Electric Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Faraday Future Intelligent Electric Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Faraday Future Intelligent Electric Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Faraday Future Intelligent Electric Inc. has a price-to-book ratio of 0.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Faraday Future Intelligent Electric Inc. has a price-to-sales ratio of 8.54x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
1139.45%
Return on equity
ROIC: -91.05%
Valuation History
-
Price to Earnings
EV/EBITDA: -0.39X
Cash flow
Profit margin
-28.14%
Cash flow
-18.40%
Fair Value
Market $4.68
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