FARADAY FUTURE INTELLIGENT E (FFIE) Stock Fundamental Analysis

NASDAQ:FFIE • US3073598852

1.45 USD
+0.13 (+9.85%)
At close: Mar 7, 2025
1.43 USD
-0.02 (-1.38%)
After Hours: 3/7/2025, 9:40:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

FFIE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 35 industry peers in the Automobiles industry. Both the profitability and financial health of FFIE have multiple concerns. FFIE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FFIE had negative earnings in the past year.
  • In the past year FFIE has reported a negative cash flow from operations.
  • In the past 5 years FFIE always reported negative net income.
  • In the past 5 years FFIE always reported negative operating cash flow.
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

  • With a Return On Assets value of -71.82%, FFIE is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
  • FFIE has a Return On Equity of -205.76%. This is in the lower half of the industry: FFIE underperforms 67.50% of its industry peers.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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
  • The debt/assets ratio for FFIE is higher compared to a year ago.
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

  • 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.
  • With a Altman-Z score value of -14.71, FFIE is not doing good in the industry: 72.50% of the companies in the same industry are doing better.
  • 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 of 0.65. This is comparable to the rest of the industry: FFIE outperforms 47.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z -14.71
ROIC/WACCN/A
WACC8.91%
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

  • 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.
  • With a Current ratio value of 0.32, FFIE is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
  • 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 82.50% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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
  • 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

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

More info and screens

Find the best growth stocksShow best growing peers

1

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 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 10 20 30 40

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

  • 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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-11
Earnings (Next)05-26
Inst Owners6.53%
Inst Owner Change12.69%
Ins Owners0.54%
Ins Owner Change0%
Market Cap105.76M
Revenue(TTM)537.00K
Net Income(TTM)-322.54M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 -14.71
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 FAQ

Can you provide the ChartMill fundamental rating for FARADAY FUTURE INTELLIGENT E?

ChartMill assigns a fundamental rating of 1 / 10 to FFIE.


Can you provide the valuation status for FARADAY FUTURE INTELLIGENT E?

ChartMill assigns a valuation rating of 1 / 10 to FARADAY FUTURE INTELLIGENT E (FFIE). This can be considered as Overvalued.


How profitable is FARADAY FUTURE INTELLIGENT E (FFIE) stock?

FARADAY FUTURE INTELLIGENT E (FFIE) has a profitability rating of 0 / 10.


What is the expected EPS growth for FARADAY FUTURE INTELLIGENT E (FFIE) stock?

The Earnings per Share (EPS) of FARADAY FUTURE INTELLIGENT E (FFIE) is expected to grow by 99.28% in the next year.