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FARADAY FUTURE INTELLIGENT E (FFIE) Stock Fundamental Analysis

NASDAQ:FFIE - Nasdaq - US3073598852 - Common Stock - Currency: USD

1.6  -0.06 (-3.61%)

After market: 1.6398 +0.04 (+2.49%)

Fundamental Rating

1

Overall FFIE gets a fundamental rating of 1 out of 10. We evaluated FFIE against 40 industry peers in the Automobiles industry. FFIE may be in some trouble as it scores bad on both profitability and health. FFIE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FFIE has reported negative net income.
In the past year FFIE has reported a negative cash flow from operations.
FFIE had negative earnings in each of the past 5 years.
FFIE had a negative operating cash flow in each of the past 5 years.
FFIE Yearly Net Income VS EBIT VS OCF VS FCFFFIE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -200M -400M -600M

1.2 Ratios

Looking at the Return On Assets, with a value of -71.82%, FFIE is doing worse than 89.47% of the companies in the same industry.
Looking at the Return On Equity, with a value of -205.76%, FFIE is doing worse than 71.05% of the companies in the same industry.
Industry RankSector Rank
ROA -71.82%
ROE -205.76%
ROIC N/A
ROA(3y)-84.03%
ROA(5y)-68.8%
ROE(3y)-193.26%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FFIE Yearly ROA, ROE, ROICFFIE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

FFIE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FFIE Yearly Profit, Operating, Gross MarginsFFIE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -10K -20K -30K -40K -50K

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2. Health

2.1 Basic Checks

FFIE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FFIE has been reduced compared to 1 year ago.
FFIE has a worse debt/assets ratio than last year.
FFIE Yearly Shares OutstandingFFIE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
FFIE Yearly Total Debt VS Total AssetsFFIE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

FFIE has an Altman-Z score of -14.68. This is a bad value and indicates that FFIE is not financially healthy and even has some risk of bankruptcy.
FFIE's Altman-Z score of -14.68 is on the low side compared to the rest of the industry. FFIE is outperformed by 76.32% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that FFIE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, FFIE is in line with its industry, outperforming 44.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z -14.68
ROIC/WACCN/A
WACC9.35%
FFIE Yearly LT Debt VS Equity VS FCFFFIE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M -400M

2.3 Liquidity

A Current Ratio of 0.32 indicates that FFIE may have some problems paying its short term obligations.
FFIE has a Current ratio of 0.32. This is amonst the worse of the industry: FFIE underperforms 92.11% of its industry peers.
FFIE has a Quick Ratio of 0.32. This is a bad value and indicates that FFIE is not financially healthy enough and could expect problems in meeting its short term obligations.
FFIE has a Quick ratio of 0.21. This is amonst the worse of the industry: FFIE underperforms 86.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.21
FFIE Yearly Current Assets VS Current LiabilitesFFIE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M 800M

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3. Growth

3.1 Past

FFIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.24%.
Looking at the last year, FFIE shows a decrease in Revenue. The Revenue has decreased by -2.54% in the last year.
EPS 1Y (TTM)-140.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.07%
Revenue 1Y (TTM)-2.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.37%

3.2 Future

The Earnings Per Share is expected to grow by 41.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1434.61% on average over the next years. This is a very strong growth
EPS Next Y99.28%
EPS Next 2Y41.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3181.6%
Revenue Next 2Y1434.61%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

FFIE Yearly Revenue VS EstimatesFFIE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
FFIE Yearly EPS VS EstimatesFFIE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -5K -10K -15K

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4. Valuation

4.1 Price/Earnings Ratio

FFIE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FFIE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FFIE Price Earnings VS Forward Price EarningsFFIE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FFIE Per share dataFFIE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -500 -1K -1.5K -2K

4.3 Compensation for Growth

FFIE's earnings are expected to grow with 41.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.22%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FFIE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FARADAY FUTURE INTELLIGENT E

NASDAQ:FFIE (2/21/2025, 8:17:48 PM)

After market: 1.6398 +0.04 (+2.49%)

1.6

-0.06 (-3.61%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)05-26 2025-05-26/amc
Inst Owners6.53%
Inst Owner Change589.62%
Ins Owners0.54%
Ins Owner Change0.28%
Market Cap116.70M
Analysts43.33
Price TargetN/A
Short Float %27.02%
Short Ratio0.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-98.86%
Min Revenue beat(2)-99.97%
Max Revenue beat(2)-97.75%
Revenue beat(4)0
Avg Revenue beat(4)-96.62%
Min Revenue beat(4)-99.97%
Max Revenue beat(4)-88.8%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 217.33
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-2178.8
EYN/A
EPS(NY)-12.42
Fwd EYN/A
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)-1.23
OCFYN/A
SpS0.01
BVpS2.15
TBVpS2.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.82%
ROE -205.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-84.03%
ROA(5y)-68.8%
ROE(3y)-193.26%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 30.63%
Cap/Sales 3896.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.21
Altman-Z -14.68
F-Score5
WACC9.35%
ROIC/WACCN/A
Cap/Depr(3y)1796%
Cap/Depr(5y)1089.75%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.07%
EPS Next Y99.28%
EPS Next 2Y41.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.37%
Revenue Next Year3181.6%
Revenue Next 2Y1434.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.39%
OCF growth 3YN/A
OCF growth 5YN/A