Logo image of FFAI

FARADAY FUTURE INTELLIGENT E (FFAI) Stock Fundamental Analysis

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

1.32  +0.1 (+8.2%)

After market: 1.32 0 (0%)

Fundamental Rating

1

FFAI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 39 industry peers in the Automobiles industry. FFAI may be in some trouble as it scores bad on both profitability and health. FFAI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year FFAI has reported negative net income.
FFAI had a negative operating cash flow in the past year.
In the past 5 years FFAI always reported negative net income.
FFAI had a negative operating cash flow in each of the past 5 years.
FFAI Yearly Net Income VS EBIT VS OCF VS FCFFFAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

FFAI has a worse Return On Assets (-85.43%) than 87.18% of its industry peers.
FFAI's Return On Equity of -316.11% is on the low side compared to the rest of the industry. FFAI is outperformed by 64.10% of its industry peers.
Industry RankSector Rank
ROA -85.43%
ROE -316.11%
ROIC N/A
ROA(3y)-93.53%
ROA(5y)-76.8%
ROE(3y)-268.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FFAI Yearly ROA, ROE, ROICFFAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FFAI so they could not be analyzed.
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
FFAI Yearly Profit, Operating, Gross MarginsFFAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -20K -40K -60K

1

2. Health

2.1 Basic Checks

FFAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FFAI has been increased compared to 1 year ago.
Compared to 5 years ago, FFAI has more shares outstanding
The debt/assets ratio for FFAI has been reduced compared to a year ago.
FFAI Yearly Shares OutstandingFFAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
FFAI Yearly Total Debt VS Total AssetsFFAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -15.56, we must say that FFAI is in the distress zone and has some risk of bankruptcy.
FFAI has a worse Altman-Z score (-15.56) than 82.05% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that FFAI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, FFAI perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z -15.56
ROIC/WACCN/A
WACC10.19%
FFAI Yearly LT Debt VS Equity VS FCFFFAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

2.3 Liquidity

FFAI has a Current Ratio of 0.37. This is a bad value and indicates that FFAI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.37, FFAI is not doing good in the industry: 82.05% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that FFAI may have some problems paying its short term obligations.
With a Quick ratio value of 0.23, FFAI is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.23
FFAI Yearly Current Assets VS Current LiabilitesFFAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

3

3. Growth

3.1 Past

The earnings per share for FFAI have decreased strongly by -355.43% in the last year.
EPS 1Y (TTM)-355.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15900%

3.2 Future

FFAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.22% yearly.
Based on estimates for the next years, FFAI 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

FFAI Yearly Revenue VS EstimatesFFAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 200M 400M 600M
FFAI Yearly EPS VS EstimatesFFAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -5K -10K -15K

1

4. Valuation

4.1 Price/Earnings Ratio

FFAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FFAI 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
FFAI Price Earnings VS Forward Price EarningsFFAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

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

4.3 Compensation for Growth

FFAI'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

0

5. Dividend

5.1 Amount

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

FARADAY FUTURE INTELLIGENT E

NASDAQ:FFAI (5/28/2025, 8:00:00 PM)

After market: 1.32 0 (0%)

1.32

+0.1 (+8.2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-12 2025-08-12
Inst Owners6.53%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner Change67.75%
Market Cap128.86M
Analysts43.33
Price TargetN/A
Short Float %25.5%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-99.71%
Min Revenue beat(2)-99.97%
Max Revenue beat(2)-99.46%
Revenue beat(4)0
Avg Revenue beat(4)-99.28%
Min Revenue beat(4)-99.97%
Max Revenue beat(4)-97.75%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 239.07
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)-2178.8
EYN/A
EPS(NY)-12.42
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS0.01
BVpS1.18
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -85.43%
ROE -316.11%
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)-93.53%
ROA(5y)-76.8%
ROE(3y)-268.3%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.61%
Cap/Sales 1406.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.23
Altman-Z -15.56
F-Score2
WACC10.19%
ROIC/WACCN/A
Cap/Depr(3y)1408.59%
Cap/Depr(5y)1083.18%
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)-355.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.47%
EPS Next Y99.28%
EPS Next 2Y41.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15900%
Revenue Next Year3181.6%
Revenue Next 2Y1434.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y74.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.77%
OCF growth 3YN/A
OCF growth 5YN/A