Faraday Future Intelligent Electric Inc.
NASDAQ Global MarketTotal Valuation
Faraday Future Intelligent Electric Inc. carries a market capitalization of 730,660.00, placing it among publicly traded companies globally. Its enterprise value stands at 132.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 730,660.00 |
| Enterprise Value | 132.43M |
Share Statistics
Faraday Future Intelligent Electric Inc. currently has 282.42M shares outstanding.
| Shares Outstanding | 282.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 180.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Faraday Future Intelligent Electric Inc. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 587.42, indicating elevated leverage, while an interest coverage ratio of -12.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | 587.42 |
| Debt / EBITDA | -1.00 |
| Interest Coverage | -12.80 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -126.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | 72,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Faraday Future Intelligent Electric Inc.'s stock has declined approximately -67.83784% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.83784% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -112.95M, while operating income came in at -171.80M.
| Revenue | 732,000.00 |
| Gross Profit | -88.08M |
| Operating Income | -171.80M |
| Pretax Income | -429.05M |
| Net Income | -419.27M |
| EBITDA | -112.95M |
| EBIT | -171.80M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Faraday Future Intelligent Electric Inc. holds 12.23M in cash and equivalents against 113.03M in total debt, resulting in a net debt position of 38.33M. Total book value stands at -4.74B, with working capital of -76.01M providing operational flexibility.
| Cash & Cash Equivalents | 12.23M |
| Total Debt | 113.03M |
| Net Debt | 38.33M |
| Equity (Book Value) | -4.74B |
| Book Value Per Share | N/A |
| Working Capital | -76.01M |
Cash Flow
Faraday Future Intelligent Electric Inc. produced -118.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | -118.75M |
| Capital Expenditures | 3.67M |
| Free Cash Flow | -115.08M |
| FCF Per Share | N/A |
Margins
Faraday Future Intelligent Electric Inc. operates with a gross margin of -12,032.65, reflecting its pricing power and cost economics. The operating margin of -23,470.49 and net profit margin of -57,277.87 provide insight into operational efficiency.
| Gross Margin | -12,032.65 |
| Operating Margin | -23,470.49 |
| Pretax Margin | -58,613.25 |
| Profit Margin | -57,277.87 |
| EBITDA Margin | -15,430.87 |
Scores
Faraday Future Intelligent Electric Inc. posts an Altman Z-Score of -32.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -32.91 |