FARADAY FUTURE INTELLIGENT E (FFIE)
US3073597037 - Common Stock
FFIE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 42 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.
1. Profitability
1.1 Basic Checks
In the past year FFIE has reported negative net income.
FFIE had a negative operating cash flow in the past year.
FFIE had negative earnings in each of the past 5 years.
In the past 5 years FFIE always reported negative operating cash flow.
1.2 Ratios
FFIE has a Return On Assets of -71.82%. This is amonst the worse of the industry: FFIE underperforms 87.50% of its industry peers.
The Return On Equity of FFIE (-205.76%) is worse than 70.00% of its industry peers.
| 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
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 -14.63, we must say that FFIE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -14.63, FFIE is doing worse than 77.50% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that FFIE is somewhat dependend on debt financing.
FFIE's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. FFIE is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.63 |
ROIC/WACCN/A
WACC10.25%
2.3 Liquidity
A Current Ratio of 0.32 indicates that FFIE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.32, FFIE is doing worse than 90.00% of the companies in the same industry.
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's Quick ratio of 0.21 is on the low side compared to the rest of the industry. FFIE is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
The earnings per share for FFIE have decreased strongly by -140.24% in the last year.
The Revenue has decreased by -2.54% in the past 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
Based on estimates for the next years, FFIE will show a very strong growth in Earnings Per Share. The EPS will grow by 41.22% on average per year.
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
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FFIE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FFIE. No positive earnings are expected for the next year.
| 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
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
5. Dividend
5.1 Amount
FFIE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FARADAY FUTURE INTELLIGENT E
NASDAQ:FFIE (1/6/2025, 4:13:10 PM)
After market: 2.39 -0.02 (-0.83%)2.41
-0.77 (-24.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners9.94%
Inst Owner Change0%
Ins Owners0.09%
Ins Owner Change0.28%
Market Cap109.25M
Analysts43.33
Price TargetN/A
Short Float %27.48%
Short Ratio1.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 | 203.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2178.8
EYN/A
EPS(NY)-12.42
Fwd EYN/A
FCF(TTM)-2.44
FCFYN/A
OCF(TTM)-1.98
OCFYN/A
SpS0.01
BVpS3.46
TBVpS3.46
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 | -14.63 |
F-Score5
WACC10.25%
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