Faraday Future Intelligent Electric Inc.

FFAIW

FFAIWFaraday Future Intelligent Electric Inc. US flag

NASDAQ Global Market

0.01

USD

+0.00

- -

730,660.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	1	1	1
+ Sales & Services Revenue	- -	- -	- -	1	1	1
- Cost of Revenue	- -	- -	- -	43	84	98
+ Cost of Goods & Services	- -	- -	- -	43	84	98
Gross Profit	- -	- -	- -	-42	-83	-98
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	65	290	434	238	63	85
+ Selling, General & Admin	45	115	134	106	52	68
+ Research & Development	20	175	300	132	10	17
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-65	-290	-434	-280	-146	-182
- Non-Operating (Income) Loss	82	226	168	152	210	215
+ Interest Expense, Net	74	47	9	3	17	9
+ Interest Expense	74	47	9	3	17	9
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	8	179	158	149	193	206
Pretax Income	-147	-516	-602	-432	-356	-397
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-147	-517	-602	-432	-356	-397
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-13
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-13
Income (Loss) Incl. MI	-147	-517	-602	-432	-356	-384
- Minority Interest	- -	- -	- -	- -	- -	6
Net Income, GAAP	-147	-517	-602	-432	-356	-391
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-147	-517	-602	-432	-356	-391
EBIT	-65	-290	-434	-280	-146	-182
EBITDA	-61	-287	-429	-234	-72	-115
EBITDA Margin (%)	- -	- -	- -	-29,860.08	-13,394.06	-21,375.56
EBITA	-65	-290	-434	-280	-146	-182
Gross Margin (%)	- -	- -	- -	-5,334.57	-15,489.8	-18,239.93
Operating Margin (%)	- -	- -	- -	-35,659.18	-27,128.76	-34,032.09
Profit Margin (%)	- -	- -	- -	-55,069.39	-66,019.85	-72,891.04
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	3	5	45	74	68
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	14	607	85	91	72	69
+ Cash, Cash Equivalents & STI	1	505	17	2	7	35
+ Cash & Cash Equivalents	1	505	17	2	7	35
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	- -	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	- -	- -	- -	- -
+ Inventories	- -	- -	4	34	27	3
+ Raw Materials	- -	- -	4	33	27	- -
+ Work In Process	- -	- -	- -	1	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	3
+ Other ST Assets	11	102	63	55	37	30
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	302	300	445	439	354	209
+ Property, Plant & Equip, Net	294	293	438	434	350	160
+ Property, Plant & Equip	313	303	449	484	470	221
- Accumulated Depreciation	19	10	10	50	120	61
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	7	6	5	3	49
+ Total Intangible Assets	- -	- -	- -	- -	1	30
+ Goodwill	- -	- -	- -	- -	- -	26
+ Other Intangible Assets	- -	- -	- -	- -	1	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	7	6	5	2	19
Total Assets	316	907	529	531	425	278
+ Payables & Accruals	345	129	131	144	143	116
+ Accounts Payable	87	38	92	93	71	57
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	258	91	40	50	71	59
+ ST Debt	486	149	18	105	12	10
+ ST Borrowings	482	146	14	101	10	8
+ ST Finance Leases	4	3	4	4	3	2
+ Other ST Liabilities	18	16	119	13	38	22
+ Deferred Revenue	4	4	4	3	3	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	15	12	115	10	35	17
Total Current Liabilities	849	294	268	261	193	148
+ LT Debt	46	42	51	40	87	107
+ LT Borrowings	9	35	26	- -	48	57
+ LT Finance Leases	37	8	25	40	39	50
+ Other LT Liabilities	1	4	9	1	31	15
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	4	9	1	31	15
Total Noncurrent Liabilities	47	46	60	41	118	122
Total Liabilities	896	340	328	302	310	270
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,818	3,482	3,724	4,181	4,422	4,674
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1,818	3,482	3,724	4,181	4,422	4,674
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2,391	-2,908	-3,527	-3,958	-4,314	-4,705
+ Other Equity	-6	-7	4	6	8	4
Equity Before Minority Interest	-579	568	201	228	115	-27
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	35
Total Equity	-579	568	201	228	115	8
Total Liabilities & Equity	316	907	529	531	425	278
Shares Outstanding	- -	- -	- -	1	66	199
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	41	10	29	43	42	53
Net Debt	490	-324	23	99	50	30
Net Debt to Equity	-84.51	-57.14	11.49	43.38	43.85	386.88
Tangible Common Equity Ratio	-183.11	62.56	37.97	43.02	26.85	-9.15
Current Ratio	0.02	2.07	0.32	0.35	0.37	0.46
Cash Conversion Cycle	- -	- -	- -	-298.56	-252.23	-172.48

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-147	-517	-602	-432	-356	-397
+ Depreciation & Amortization	4	3	5	45	74	68
+ Non-Cash Items	83	242	181	157	191	236
+ Stock-Based Compensation	10	30	18	9	8	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	-7	- -	- -	2	142
+ Other Non-Cash Adj	73	219	164	148	181	91
+ Chg in Non-Cash Work Cap	20	-69	33	-49	20	-15
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	-4	-30	6	1
+ (Inc) Dec in Prepaid Assets	- -	-49	11	14	-1	- -
+ Inc (Dec) in Accts Payable	23	-4	33	-28	15	-10
+ Inc (Dec) in Other	-3	-17	-7	-6	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-41	-340	-383	-278	-70	-108
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-96	-123	-31	-8	-8
+ Acq of Fixed Prod Assets	-1	-96	-123	-31	-8	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	991	-1	34	- -	10
+ Increase in Capital Stock	- -	991	- -	34	- -	10
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-14
+ Dec in LT Investment	- -	- -	- -	- -	- -	13
+ Inc in LT Investment	- -	- -	- -	- -	- -	-27
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	4	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	3	-96	-123	-31	-7	-23
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	46	83	-16	230	71	148
+ Cash From Debt	51	172	74	231	71	156
+ Repayments of Debt	-6	-90	-90	-1	- -	-9
+ Other Financing Activities	-9	-107	10	27	10	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	37	967	-7	291	81	161
Effect of Foreign Exchange Rates	- -	-2	1	3	- -	-3
Net Changes in Cash	-1	531	-513	-18	3	30
EBITDA	-61	-287	-429	-234	-72	-115
EBITDA Margin (%)	- -	- -	- -	-29,860.08	-13,394.06	-21,375.56
Free Cash Flow	-42	-435	-506	-309	-78	-115
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-353	-523	-79	-7	32
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.28	0.66	0.64	0.64	0.2	0.28
Capital Expenditures	-1	-96	-123	-31	-8	-8