Logo image of FFAI

FARADAY FUTURE INTELLIGENT E (FFAI) Stock Fundamental Analysis

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

2.645  -0.29 (-10.03%)

Fundamental Rating

1

FFAI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 37 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's Return On Assets of -79.27% is on the low side compared to the rest of the industry. FFAI is outperformed by 83.78% of its industry peers.
Looking at the Return On Equity, with a value of -232.81%, FFAI is doing worse than 64.86% of the companies in the same industry.
Industry RankSector Rank
ROA -79.27%
ROE -232.81%
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

FFAI 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
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.
Compared to 1 year ago, FFAI has more shares outstanding
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

FFAI has an Altman-Z score of -15.73. This is a bad value and indicates that FFAI is not financially healthy and even has some risk of bankruptcy.
FFAI has a worse Altman-Z score (-15.73) than 81.08% of its industry peers.
FFAI has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
FFAI has a better Debt to Equity ratio (0.46) than 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z -15.73
ROIC/WACCN/A
WACC7.74%
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 0.41. This is a bad value and indicates that FFAI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.41, FFAI is doing worse than 83.78% of the companies in the same industry.
FFAI has a Quick Ratio of 0.41. This is a bad value and indicates that FFAI is not financially healthy enough and could expect problems in meeting its short term obligations.
FFAI has a worse Quick ratio (0.26) than 75.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.26
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

1

3. Growth

3.1 Past

FFAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.02%, which is quite impressive.
Looking at the last year, FFAI shows a quite strong growth in Revenue. The Revenue has grown by 8.52% in the last year.
EPS 1Y (TTM)95.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.47%
Revenue 1Y (TTM)8.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15900%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20.86%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year617.65%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and 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

0

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 -5 -10 -15 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for FFAI!.
Industry RankSector Rank
Dividend Yield N/A

FARADAY FUTURE INTELLIGENT E

NASDAQ:FFAI (7/23/2025, 1:23:09 PM)

2.645

-0.29 (-10.03%)

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 Owners8.47%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner Change67.75%
Market Cap258.20M
Analysts43.33
Price TargetN/A
Short Float %27.83%
Short Ratio2.71
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 302.7
P/FCF N/A
P/OCF N/A
P/B 1.85
P/tB 1.85
EV/EBITDA N/A
EPS(TTM)-20.44
EYN/A
EPS(NY)-12.42
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS0.01
BVpS1.43
TBVpS1.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.27%
ROE -232.81%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.7%
Cap/Sales 1060.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.26
Altman-Z -15.73
F-Score3
WACC7.74%
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)95.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.47%
EPS Next Y20.86%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15900%
Revenue Next Year617.65%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.17%
OCF growth 3YN/A
OCF growth 5YN/A