NASDAQ
FFAI
Last Price
US $0.16
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy 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.
Financial risk - Healthy debt to equity ratio development.
Faraday Future Intelligent Electric Inc.'s debt to equity ratio is -9.12, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Faraday Future Intelligent Electric Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
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.
Financial stability - 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
Financial risk - Short term assets vs short term liabilities.
Faraday Future Intelligent Electric Inc.'s short-term liabilities of $148.17M exceed its short-term assets of $68.52M, signaling financial risk
Decreasing performance - ROA.
Faraday Future Intelligent Electric Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Faraday Future Intelligent Electric Inc.'s return on equity of 2.91K%, is higher than 15.00%, indicating good performance
Decreasing 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
Decreasing performance - Earnings stability.
Faraday Future Intelligent Electric Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Faraday Future Intelligent Electric Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Faraday Future Intelligent Electric Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy 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
Decreasing performance - Healthy 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
Decreasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
Faraday Future Intelligent Electric Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Faraday Future Intelligent Electric Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Faraday Future Intelligent Electric Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Faraday Future Intelligent Electric Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Faraday Future Intelligent Electric Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Faraday Future Intelligent Electric Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Faraday Future Intelligent Electric Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Faraday Future Intelligent Electric Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Faraday Future Intelligent Electric Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Faraday Future Intelligent Electric Inc. has a price-to-sales ratio of 46.56x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
2910.56%
Return on equity
ROIC: -122.12%
Valuation History
-0.06X
Price to Earnings
EV/EBITDA: -0.33X
Cash flow
Profit margin
-28.14%
(FY vs FY)
Cash flow Y/Y
-18.40%
(FY vs FY)
Fair Value
Market $0.16
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.