FARADAY FUTURE INTELLIGENT E(NASDAQ:FFIE) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to FFIE. FFIE was compared to 41 industry peers in the Automobiles industry. FFIE may be in some trouble as it scores bad on both profitability and health. FFIE does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

FFIE had negative earnings in the past year.

FFIE had a negative operating cash flow in the past year.

In the past 5 years FFIE always reported negative net income.

FFIE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

FFIE's Return On Assets of -71.82% is on the low side compared to the rest of the industry. FFIE is outperformed by 85.00% of its industry peers.

With a Return On Equity value of -205.76%, FFIE is not doing good in the industry: 67.50% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FFIE so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, FFIE has less shares outstanding

Compared to 1 year ago, FFIE has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -14.71, we must say that FFIE is in the distress zone and has some risk of bankruptcy.

FFIE has a worse Altman-Z score (-14.71) than 72.50% of its industry peers.

FFIE has a Debt/Equity ratio of 0.65. This is a neutral value indicating FFIE is somewhat dependend on debt financing.

FFIE has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	N/A
Altman-Z	-14.71

ROIC/WACCN/A

WACC8.91%

2.3 Liquidity

FFIE has a Current 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 worse Current ratio (0.32) than 85.00% of its industry peers.

A Quick Ratio of 0.21 indicates that FFIE may have some problems paying its short term obligations.

FFIE has a Quick ratio of 0.21. This is amonst the worse of the industry: FFIE underperforms 82.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.32
Quick Ratio	0.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FFIE have decreased strongly by -140.24% in the last year.

FFIE shows a decrease in Revenue. In the last year, the revenue decreased by -2.54%.

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

Based on estimates for the next years, FFIE will show a very strong growth in Revenue. The Revenue will grow by 1434.61% on average per year.

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FFIE. In the last year negative earnings were reported.

Also next year FFIE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as FFIE's earnings are expected to grow with 41.22% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.22%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for FFIE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FARADAY FUTURE INTELLIGENT E

NASDAQ:FFIE (3/7/2025, 9:40:09 PM)

After market: 1.43 -0.02 (-1.38%)

1.45

+0.13 (+9.85%)

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 Change0%

Ins Owners0.54%

Ins Owner Change0.22%

Market Cap105.76M

Analysts43.33

Price TargetN/A

Short Float %25.08%

Short Ratio0.85

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	196.95
P/FCF	N/A
P/OCF	N/A
P/B	0.67
P/tB	0.67
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 Rank	Sector 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 Rank	Sector 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	-14.71

F-Score5

WACC8.91%

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

FARADAY FUTURE INTELLIGENT E (FFIE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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