Faraday Future Intelligent Electric Inc.

FFIE

FFIEFaraday Future Intelligent Electric Inc. US flag

NASDAQ Global Market

1.45

USD

+0.13

- -

105.76MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-84.41	-83.84	-81.47	-74.45
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-5,334.57	-15,489.8
EBITDA Margin (%)	- -	- -	- -	-29,860.08	-13,394.06
Operating Margin (%)	- -	- -	- -	-35,659.18	-27,128.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-55,055.48	-66,069.39
Profit Margin (%)	- -	- -	- -	-55,069.39	-66,019.85
Net Income to Common Margin (%)	- -	- -	- -	-55,069.39	-66,019.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	532	191	69	144	99
ST Debt	486	149	18	105	12
LT Debt	46	42	51	40	87
Total Debt/EBITDA	-8.66	-0.67	-0.16	-0.62	-1.37
Net Debt/EBITDA	-7.97	1.13	-0.05	-0.42	-0.7
Total Debt/EBIT	-8.19	-0.66	-0.16	-0.52	-0.68
Net Debt/EBIT	-7.54	1.12	-0.05	-0.35	-0.34
EBITDA to Interest Expense	-0.83	-6.12	-45.44	-76.98	-4.35
EBITDA-CapEx/Interest Expense	-0.84	-8.16	-58.49	-87.21	-4.8
EBIT to Interest Expense	-0.88	-6.19	-46.02	-91.93	-8.81
Interest Expense	74	47	9	3	17
Common Equity/Total Assets	-755.77	-320.42	-666.32	-746.13	-1,014.18
Long-Term Debt/Equity (%)	- -	7.44	25.19	17.43	75.44
Long-Term Debt/Capital (%)	-2.46	-1.56	-1.46	-1.04	-2.06
Long-Term Debt/Total Assets (%)	14.43	4.66	9.56	7.5	20.39
Total Debt/Equity (%)	-91.76	33.62	34.12	63.23	86.24
Total Debt/Capital (%)	-28.59	-7.02	-1.98	-3.78	-2.35
Total Debt/Total Assets (%)	168.03	21.03	12.96	27.2	23.31
Net Debt to Equity	-84.51	-57.14	11.49	43.38	43.85
Net Debt/Capital (%)	-26.31	10.07	-0.66	-2.59	-1.19
EBITDA	-61	-287	-429	-234	-72
EBITDA-CapEx	-62	-382	-552	-265	-80
Operating Income (Loss)	-65	-290	-434	-280	-146

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	1.72	0.06	0.01	0.04
Current Ratio	0.02	2.07	0.32	0.35	0.37
Quick Ratio	- -	1.72	0.06	0.01	0.04
CFO/Avg Current Liab	- -	-0.59	-1.36	-1.05	-0.31
Common Equity/Total Assets	-755.77	-320.42	-666.32	-746.13	-1,014.18
Long-Term Debt/Equity (%)	- -	7.44	25.19	17.43	75.44
Long-Term Debt/Capital (%)	-2.46	-1.56	-1.46	-1.04	-2.06
Long-Term Debt/Total Assets (%)	14.43	4.66	9.56	7.5	20.39
Total Debt/Equity (%)	-91.76	33.62	34.12	63.23	86.24
Total Debt/Capital (%)	-28.59	-7.02	-1.98	-3.78	-2.35
Total Debt/Total Assets (%)	168.03	21.03	12.96	27.2	23.31
CFO/Total Liabilities	-4.6	-100	-116.68	-92.02	-22.61
CFO/CapEx	-67.82	-3.55	-3.11	-8.94	-9.26
Altman's Z-Score	-13.36	-2.93	-12.26	-12.55	-15.67

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	224	154
Days Sales Outstanding	- -	- -	- -	1.63	2.37
Inventory Turnover	- -	- -	- -	2.2	2.72
Days Inventory Outstanding	- -	- -	- -	165.71	134.04
Accounts Payable Turnover	- -	- -	0.07	0.78	0.94
Accounts Payable Turnover Days	- -	- -	5,297.54	465.9	388.64
Cash Conversion Cycle	- -	- -	- -	-298.56	-252.23
Inventory to Cash Days	- -	- -	- -	-164.08	-131.67
Inventories	- -	- -	4	34	27
Raw Materials	- -	- -	4	33	27
Work In Process	- -	- -	- -	1	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,581	1,242	107	7	- -
- Cash & Cash Equivalents	1	505	17	2	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	532	191	69	144	99
Enterprise Value	2,111	927	158	149	92
Total Capital	-1,860	-2,717	-3,458	-3,814	-4,215
Total Debt/Capital (%)	-28.59	-7.02	-1.98	-3.78	-2.35
Total Debt / EV	0.25	0.21	0.43	0.97	1.08
EV/Sales	- -	- -	- -	190.17	170.7
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	64.85	- -	- -	- -	- -
EV/Free Cash Flow to Firm	63.67	- -	- -	- -	- -
Diluted Market Cap	1,581	1,242	107	7	- -
Diluted Enterprise Value	2,111	927	158	149	92
EV per Share	128,215.64	38,146.25	4,136.17	618.99	- -
TTM Sales	- -	- -	- -	1	1
TTM EBITDA	-61	-287	-429	-234	-72
TTM Operating Income	-65	-290	-434	-280	-146
TTM Cash Flow to Firm	33	-293	-374	-275	-54
TTM Free Cash Flow to Firm	33	-197	-250	-244	-46

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-38.98	-5.09	-0.41	-0.03	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	2,111	927	158	149	92
Low Price	92,640	43,296	2,352	26.88	0.99
EV/Sales	- -	- -	- -	190.17	170.7
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-10.52	-5.06	-1.67	-1.35	- -
Price/Earnings High	-11.49	-9.38	-4.79	-7.07	- -
Price/Earnings Low	-10.37	-2.04	-0.15	-0.01	- -
Price/Book Value	-0.66	-0.43	-0.03	- -	- -
Price/Book Value Average	-0.65	-0.9	-0.28	-0.15	- -
Price/Book Value High	-0.71	-1.67	-0.82	-0.77	- -
Price/Book Value Low	-0.64	-0.36	-0.03	- -	- -
Price/Tangible Book Value	-2.73	2.19	0.53	0.03	- -
Price/Tangible Book Value Average	-2.67	4.6	5	2.55	- -
Price/Tangible Book Value High	-2.92	8.53	14.34	13.37	- -
Price/Tangible Book Value Low	-2.63	1.85	0.45	0.03	- -
Price/Sales	- -	- -	- -	8.51	- -
Price/Sales Average	- -	- -	- -	742.6	- -
Price/Sales High	- -	- -	- -	3,893.23	- -
Price/Sales Low	- -	- -	- -	8.26	- -
Price/Cash Flow	-38.4	-3.65	-0.28	-0.02	- -
Price/Cash Flow Average	-37.59	-7.69	-2.62	-2.09	- -
Price/Cash Flow High	-41.05	-14.25	-7.53	-10.97	- -
Price/Cash Flow Low	-37.06	-3.1	-0.23	-0.02	- -
Price/Free Cash Flow Average	-38.15	-10.71	-3.87	-2.36	- -
Price/Free Cash Flow High	-41.67	-19.84	-11.1	-12.35	- -
Price/Free Cash Flow Low	-37.61	-4.31	-0.35	-0.03	- -
EV/Sales Average	- -	- -	- -	924.26	170.7
EV/Sales High	- -	- -	- -	4,074.89	170.7
EV/Sales Low	- -	- -	- -	189.92	170.7
EV/EBITDA Average	-33.83	-8.02	-2.46	-3.1	-1.27
EV/EBITDA High	-36.16	-15.8	-6.84	-13.65	-1.27
EV/EBITDA Low	-33.48	-2.58	-0.33	-0.64	-1.27
EV/EBIT Average	-32	-7.93	-2.43	-2.59	-0.63
EV/EBIT High	-34.2	-15.62	-6.75	-11.43	-0.63
EV/EBIT Low	-31.67	-2.55	-0.33	-0.53	-0.63
Last Price	96,000	51,072	2,786.88	27.71	2.43
High Price	102,624	199,200	75,360	12,672	53.19
Enterprise Value Average	2,078	2,299	1,056	725	92
Enterprise Value High	2,220	4,529	2,935	3,195	92
Enterprise Value Low	2,056	738	142	149	92

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-84.41	-83.84	-81.47	-74.45
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-5,334.57	-15,489.8
EBITDA Margin (%)	- -	- -	- -	-29,860.08	-13,394.06
Operating Margin (%)	- -	- -	- -	-35,659.18	-27,128.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-55,055.48	-66,069.39
Profit Margin (%)	- -	- -	- -	-55,069.39	-66,019.85
Net Income to Common Margin (%)	- -	- -	- -	-55,069.39	-66,019.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	532	191	69	144	99
ST Debt	486	149	18	105	12
LT Debt	46	42	51	40	87
Total Debt/EBITDA	-8.66	-0.67	-0.16	-0.62	-1.37
Net Debt/EBITDA	-7.97	1.13	-0.05	-0.42	-0.7
Total Debt/EBIT	-8.19	-0.66	-0.16	-0.52	-0.68
Net Debt/EBIT	-7.54	1.12	-0.05	-0.35	-0.34
EBITDA to Interest Expense	-0.83	-6.12	-45.44	-76.98	-4.35
EBITDA-CapEx/Interest Expense	-0.84	-8.16	-58.49	-87.21	-4.8
EBIT to Interest Expense	-0.88	-6.19	-46.02	-91.93	-8.81
Interest Expense	74	47	9	3	17
Common Equity/Total Assets	-755.77	-320.42	-666.32	-746.13	-1,014.18
Long-Term Debt/Equity (%)	- -	7.44	25.19	17.43	75.44
Long-Term Debt/Capital (%)	-2.46	-1.56	-1.46	-1.04	-2.06
Long-Term Debt/Total Assets (%)	14.43	4.66	9.56	7.5	20.39
Total Debt/Equity (%)	-91.76	33.62	34.12	63.23	86.24
Total Debt/Capital (%)	-28.59	-7.02	-1.98	-3.78	-2.35
Total Debt/Total Assets (%)	168.03	21.03	12.96	27.2	23.31
Net Debt to Equity	-84.51	-57.14	11.49	43.38	43.85
Net Debt/Capital (%)	-26.31	10.07	-0.66	-2.59	-1.19
EBITDA	-61	-287	-429	-234	-72
EBITDA-CapEx	-62	-382	-552	-265	-80
Operating Income (Loss)	-65	-290	-434	-280	-146

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	1.72	0.06	0.01	0.04
Current Ratio	0.02	2.07	0.32	0.35	0.37
Quick Ratio	- -	1.72	0.06	0.01	0.04
CFO/Avg Current Liab	- -	-0.59	-1.36	-1.05	-0.31
Common Equity/Total Assets	-755.77	-320.42	-666.32	-746.13	-1,014.18
Long-Term Debt/Equity (%)	- -	7.44	25.19	17.43	75.44
Long-Term Debt/Capital (%)	-2.46	-1.56	-1.46	-1.04	-2.06
Long-Term Debt/Total Assets (%)	14.43	4.66	9.56	7.5	20.39
Total Debt/Equity (%)	-91.76	33.62	34.12	63.23	86.24
Total Debt/Capital (%)	-28.59	-7.02	-1.98	-3.78	-2.35
Total Debt/Total Assets (%)	168.03	21.03	12.96	27.2	23.31
CFO/Total Liabilities	-4.6	-100	-116.68	-92.02	-22.61
CFO/CapEx	-67.82	-3.55	-3.11	-8.94	-9.26
Altman's Z-Score	-13.36	-2.93	-12.26	-12.55	-15.67

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	224	154
Days Sales Outstanding	- -	- -	- -	1.63	2.37
Inventory Turnover	- -	- -	- -	2.2	2.72
Days Inventory Outstanding	- -	- -	- -	165.71	134.04
Accounts Payable Turnover	- -	- -	0.07	0.78	0.94
Accounts Payable Turnover Days	- -	- -	5,297.54	465.9	388.64
Cash Conversion Cycle	- -	- -	- -	-298.56	-252.23
Inventory to Cash Days	- -	- -	- -	-164.08	-131.67
Inventories	- -	- -	4	34	27
Raw Materials	- -	- -	4	33	27
Work In Process	- -	- -	- -	1	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,581	1,242	107	7	- -
- Cash & Cash Equivalents	1	505	17	2	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	532	191	69	144	99
Enterprise Value	2,111	927	158	149	92
Total Capital	-1,860	-2,717	-3,458	-3,814	-4,215
Total Debt/Capital (%)	-28.59	-7.02	-1.98	-3.78	-2.35
Total Debt / EV	0.25	0.21	0.43	0.97	1.08
EV/Sales	- -	- -	- -	190.17	170.7
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	64.85	- -	- -	- -	- -
EV/Free Cash Flow to Firm	63.67	- -	- -	- -	- -
Diluted Market Cap	1,581	1,242	107	7	- -
Diluted Enterprise Value	2,111	927	158	149	92
EV per Share	128,215.64	38,146.25	4,136.17	618.99	- -
TTM Sales	- -	- -	- -	1	1
TTM EBITDA	-61	-287	-429	-234	-72
TTM Operating Income	-65	-290	-434	-280	-146
TTM Cash Flow to Firm	33	-293	-374	-275	-54
TTM Free Cash Flow to Firm	33	-197	-250	-244	-46

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-38.98	-5.09	-0.41	-0.03	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	2,111	927	158	149	92
Low Price	92,640	43,296	2,352	26.88	0.99
EV/Sales	- -	- -	- -	190.17	170.7
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-10.52	-5.06	-1.67	-1.35	- -
Price/Earnings High	-11.49	-9.38	-4.79	-7.07	- -
Price/Earnings Low	-10.37	-2.04	-0.15	-0.01	- -
Price/Book Value	-0.66	-0.43	-0.03	- -	- -
Price/Book Value Average	-0.65	-0.9	-0.28	-0.15	- -
Price/Book Value High	-0.71	-1.67	-0.82	-0.77	- -
Price/Book Value Low	-0.64	-0.36	-0.03	- -	- -
Price/Tangible Book Value	-2.73	2.19	0.53	0.03	- -
Price/Tangible Book Value Average	-2.67	4.6	5	2.55	- -
Price/Tangible Book Value High	-2.92	8.53	14.34	13.37	- -
Price/Tangible Book Value Low	-2.63	1.85	0.45	0.03	- -
Price/Sales	- -	- -	- -	8.51	- -
Price/Sales Average	- -	- -	- -	742.6	- -
Price/Sales High	- -	- -	- -	3,893.23	- -
Price/Sales Low	- -	- -	- -	8.26	- -
Price/Cash Flow	-38.4	-3.65	-0.28	-0.02	- -
Price/Cash Flow Average	-37.59	-7.69	-2.62	-2.09	- -
Price/Cash Flow High	-41.05	-14.25	-7.53	-10.97	- -
Price/Cash Flow Low	-37.06	-3.1	-0.23	-0.02	- -
Price/Free Cash Flow Average	-38.15	-10.71	-3.87	-2.36	- -
Price/Free Cash Flow High	-41.67	-19.84	-11.1	-12.35	- -
Price/Free Cash Flow Low	-37.61	-4.31	-0.35	-0.03	- -
EV/Sales Average	- -	- -	- -	924.26	170.7
EV/Sales High	- -	- -	- -	4,074.89	170.7
EV/Sales Low	- -	- -	- -	189.92	170.7
EV/EBITDA Average	-33.83	-8.02	-2.46	-3.1	-1.27
EV/EBITDA High	-36.16	-15.8	-6.84	-13.65	-1.27
EV/EBITDA Low	-33.48	-2.58	-0.33	-0.64	-1.27
EV/EBIT Average	-32	-7.93	-2.43	-2.59	-0.63
EV/EBIT High	-34.2	-15.62	-6.75	-11.43	-0.63
EV/EBIT Low	-31.67	-2.55	-0.33	-0.53	-0.63
Last Price	96,000	51,072	2,786.88	27.71	2.43
High Price	102,624	199,200	75,360	12,672	53.19
Enterprise Value Average	2,078	2,299	1,056	725	92
Enterprise Value High	2,220	4,529	2,935	3,195	92
Enterprise Value Low	2,056	738	142	149	92

Shares Outstanding	- -	- -	- -	1	73
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	3.25	- -
EBITDA per Share	-3,729.4	-11,789.35	-11,213.02	-971.91	- -
Operating Income per Share	-3,942.98	-11,927.03	-11,356.66	-1,160.66	- -
Basic EPS, GAAP	-8,932.11	-21,245.73	-15,742.75	-1,792.44	- -
Basic EPS from Cont Ops	-8,932.11	-21,245.73	-15,742.75	-1,792.44	- -
Diluted EPS, GAAP	-8,932.11	-21,245.73	-15,742.75	-1,792.44	- -
Diluted EPS from Cont Ops	-8,932.11	-21,245.73	-15,742.75	-1,792.44	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2,499.85	-13,975.77	-10,013.28	-1,154.89	- -
Free Cash Flow per Basic Share	-2,536.71	-17,911.48	-13,234.35	-1,284.05	- -
Cash & Equivalents per Share	68.26	20,776.23	443.55	7.88	- -
Book Value per Share	-145,207.02	-119,601.29	-92,190.69	-16,434.22	- -
Tangible Book Value per Share	-35,181.76	23,349.68	5,254.01	947.55	- -

Faraday Future Intelligent Electric Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)