Faraday Future Intelligent Electric (FFIE) Financials

$1.19

$-0.03 (-2.46%)

As on 09-May-2025 09:30EDT

Market cap

$106 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

0

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	0.61	0.54	0.78	--	--	--
Cost of Revenue	90.67	84.03	42.61	2.70	64.19	3.52
Gross Profit	-90.05	-83.49	-41.82	-2.70	-64.19	-3.52
Operating Expenses	57.41	66.25	244.23	448.29	289.96	64.93
Operating Profit (EBIT)	-147.46	-149.74	-286.05	-450.99	-354.15	-64.94
Other Income	--	--	--	-89.91	-115.27	--
Profit before Tax	-334.16	-356.11	-431.64	-552.01	-516.27	-147.08
Provision for Tax	-0.26	-0.27	0.11	0.06	0.24	0.00
Profit after Tax (Net Income)	-333.90	-355.85	-431.74	-552.07	-516.51	-147.09
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-552.07	-516.51	-147.09

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	59.86	114.97	228.24	182.75	567.65	-579.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	117.31	117.73	41.13	60.05	45.97	46.67
Current Liabilities	222.56	192.71	261.18	267.48	293.81	849.05
Total Liabilities	622.28	425.40	530.54	510.29	907.43	316.38

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	323.15	353.52	439.18	443.88	300.18	301.94
Current Assets	76.57	71.88	91.36	66.41	607.26	14.44
Total Assets	476.30	425.40	530.54	510.29	907.43	316.38
Total Debt*	42.21	99.15	144.32	68.03	188.28	531.62
Net Current Assets	--	-120.83	-169.81	-201.08	313.45	-834.61

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-70.19	-278.18	-383.06	-339.77	-41.17
Cash Flow from Investing Activities	--	-7.38	-31.11	-123.22	-95.68	2.99
Cash from Financing Activities	--	80.73	291.45	-6.72	966.57	36.83
Net Cash Inflow / Outflow	--	--	--	-513.00	531.12	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-13.07	-23.14	-404.44	-11,198.15	-16,396.98	-8,968.60
Cash EPS ($)	--	-18.32	-361.85	-11,086.69	-16,138.00	-8,754.15
Adjusted Book Value ($)	--	7.48	213.80	3,706.96	18,020.76	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-4.56	-260.59	-7,769.94	-10,786.19	-2,510.06
Free Cash Flow per Share ($)	--	-5.06	-289.73	-10,269.37	-13,823.68	-2,547.07

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-121.31	-138.53	-109.68	-145.86	899.22
ROE (%)	-381.99	-207.37	-210.10	-147.14	8,841.24	28.87
ROA (%)	-55.54	-74.45	-82.96	-77.88	-84.41	-46.58
EBIT Margin (%)	-32,755.86	-62,988.68	-54,667.60	--	--	--
Net Margin (%)	-54,380.94	-66,019.85	-55,069.39	614.06	448.07	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-96.48	-0.31	--	--	--	--
EBIT Growth (%)	24.84	20.79	7.48	-27.86	-458.00	38.01
Net Profit Growth (%)	5.76	17.58	21.80	-6.89	-251.16	-2.72
EPS Growth (%)	97.64	0.94	0.96	0.32	-0.83	--
Book Value Growth (%)	-100.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	0.00	-0.11	0.00	0.00	0.00	0.00
Price / Book Value	0.99	0.33	0.00	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.79	-0.49	-0.37	-0.11	0.89	-8.64
Close Price ($)	1.68	2.43	27.72	2,786.88	51,072.00	96,000.00
High Price ($)	21.89	156.00	12,672.00	75,360.00	199,200.00	102,624.00
Low Price ($)	0.83	0.99	26.88	2,352.00	43,296.00	92,640.00
Market Cap ($ Cr)	105.77	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.86	0.63	0.37	0.33	-0.92
Short term debt to equity ratio	0.19	0.11	0.46	0.10	0.26	-0.84
Current Ratio	0.34	0.37	0.35	0.25	2.07	0.02
Quick Ratio	0.24	0.23	0.22	0.23	--	0.01
Interest Coverage	-35.42	-20.45	-140.94	-41.68	-7.73	-0.88

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	105.05	--	0.89	--	--	--
Asset Turnover	0.00	0.00	0.00	--	--	--
Receivable days	--	2.37	5,567.27	--	--	--
Inventory Days	--	134.13	165.82	604.05	44.82	818.05
Payable days	--	357.70	773.87	8,480.64	353.85	8,061.52
Cash Conversion Cycle	--	-221.20	4,959.22	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.