Faraday Future Intelligent Electric Inc. (FFAIW) 10-Year Financial Performance & Capital Metrics

FFAIW • • Industrial / General

Consumer CyclicalAuto ManufacturersPremium/Luxury Electric VehiclesPremium Electric Sedans/SUVs

AboutFaraday Future Intelligent Electric Inc. engages in the design, development, manufacture, engineering, sale, and distribution of electric vehicles and related products in the United States and internationally. The company was incorporated in 2014 and is headquartered in Gardena, California.Show more

Revenue $539K -31.3%
EBITDA -$76M +68.5%
Net Income -$356M +17.6%
EPS (Diluted) 0.00
Gross Margin -15489.8% -190.4%
EBITDA Margin -14046.01% +54.2%
Operating Margin -27780.71% +23.9%
Net Margin -66019.85% -19.9%
ROE -207.37% -3.1%
ROIC -38.88% +43.5%
Debt/Equity 0.86 +36.4%
Interest Coverage -9.02 +90.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 15 (bottom 15%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM19.55%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-50.26%

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-285.59%

5Y Avg-285.59%

3Y Avg-89.16%

Latest-59.65%

Peer Comparison

Premium Electric Sedans/SUVs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TSLATesla, Inc.	1.49T	447.20	219.22	0.95%	5.55%	6.58%	0.24%	0.18
BINIBollinger Innovations, Inc.	45.55K	0.09	0	199%	-50.06%	-356.71%
FFAIFaraday Future Intelligent Electric Inc.	216.14M	1.09	-0.06	-31.25%	-745.17%	-207.37%		0.86
LCIDLucid Group, Inc.	3.55B	10.94	-0.88	35.71%	-214.09%	-61.31%		0.64
AIEVThunder Power Holdings, Inc.	8.62M	0.17	-2.83			-32.68%		0.00
RIVNRivian Automotive, Inc.	23.03B	18.85	-4.02	12.09%	-61.32%	-70.38%		0.87
PSNYPolestar Automotive Holding UK PLC	1.88B	20.52	-21.15	-14.48%	-89.04%
FFAIWFaraday Future Intelligent Electric Inc.		0.03		-31.25%	-745.17%	-207.37%		0.86

Profit & Loss

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	784K	539K
Revenue Growth %	-	-	-	-	-0.31%
Cost of Goods Sold+	0	0	0	42.61M	84.03M
COGS % of Revenue	-	-	-	54.35%	155.9%
Gross Profit+	0	0	0	-41.82M	-83.49M
Gross Margin %	-	-	-	-53.35%	-154.9%
Gross Profit Growth %	-	-	-	-	-1%
Operating Expenses+	64.94M	354.15M	437.14M	244.23M	66.25M
OpEx % of Revenue	-	-	-	311.52%	122.91%
Selling, General & Admin	44.74M	115.02M	134.46M	105.72M	52.44M
SG&A % of Revenue	-	-	-	134.85%	97.29%
Research & Development	20.19M	174.94M	299.99M	132.02M	10.29M
R&D % of Revenue	-	-	-	168.39%	19.09%
Other Operating Expenses	10K	64.19M	2.69M	6.49M	3.51M
Operating Income+	-64.94M	-354.15M	-437.14M	-286.05M	-149.74M
Operating Margin %	-	-	-	-364.86%	-277.81%
Operating Income Growth %	-	-4.45%	-0.23%	0.35%	0.48%
EBITDA+	-61.42M	-350.8M	-431.65M	-240.59M	-75.71M
EBITDA Margin %	-	-	-	-306.87%	-140.46%
EBITDA Growth %	-	-4.71%	-0.23%	0.44%	0.69%
D&A (Non-Cash Add-back)	3.52M	3.35M	5.5M	45.47M	74.03M
EBIT	-73.36M	-469.42M	-592.74M	-428.59M	-339.51M
Net Interest Income+	-73.72M	-46.84M	-9.44M	-3.04M	-16.61M
Interest Income	0	0	0	0	0
Interest Expense	73.72M	46.84M	9.44M	3.04M	16.61M
Other Income/Expense	-82.14M	-162.12M	-165.03M	-145.58M	-206.38M
Pretax Income+	-147.08M	-516.26M	-602.18M	-431.63M	-356.11M
Pretax Margin %	-	-	-	-550.55%	-660.69%
Income Tax+	3K	240K	61K	109K	-267K
Effective Tax Rate %	1%	1%	1%	1%	1%
Net Income+	-147.09M	-516.5M	-602.24M	-431.74M	-355.85M
Net Margin %	-	-	-	-550.69%	-660.2%
Net Income Growth %	-	-2.51%	-0.17%	0.28%	0.18%
Net Income (Continuing)	-147.09M	-516.5M	-602.24M	-431.74M	-355.85M
Discontinued Operations	0	0	0	0	0
Minority Interest	0	0	0	0	0
EPS (Diluted)+	0.00	0.00	0.00	0.00	0.00
EPS Growth %	-	-	-	-	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
Diluted Shares Outstanding	0	0	0	0	0
Basic Shares Outstanding	0	0	0	0	0
Dividend Payout Ratio	-	-	-	-	-

Balance Sheet

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	14.44M	607.26M	84.53M	91.36M	71.88M
Cash & Short-Term Investments	1.12M	505.09M	16.97M	1.9M	7.14M
Cash Only	1.12M	505.09M	16.97M	1.9M	7.14M
Short-Term Investments	0	0	0	0	0
Accounts Receivable	2.07M	0	0	7K	0
Days Sales Outstanding	-	-	-	3.26	-
Inventory	0	0	4.46M	34.23M	27.49M
Days Inventory Outstanding	-	-	-	293.23	119.39
Other Current Assets	4.07M	27.68M	4.6M	10.54M	1.32M
Total Non-Current Assets+	301.94M	300.18M	444.76M	439.18M	353.52M
Property, Plant & Equipment	293.93M	293.13M	438.27M	434.3M	350.35M
Fixed Asset Turnover	-	-	-	0.00x	0.00x
Goodwill	0	0	0	0	0
Intangible Assets	0	0	0	0	0
Long-Term Investments	0	0	0	0	0
Other Non-Current Assets	8.01M	7.04M	6.49M	4.88M	3.17M
Total Assets+	316.38M	907.43M	529.29M	530.54M	425.4M
Asset Turnover	-	-	-	0.00x	0.00x
Asset Growth %	-	1.87%	-0.42%	0%	-0.2%
Total Current Liabilities+	849.05M	293.81M	268.25M	261.18M	192.71M
Accounts Payable	86.6M	37.77M	91.6M	93.17M	71.41M
Days Payables Outstanding	-	-	-	798.16	310.2
Short-Term Debt	481.55M	146.03M	14.06M	100.91M	9.53M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	14.63M	11.78M	115.47M	9.82M	45.79M
Current Ratio	0.02x	2.07x	0.32x	0.35x	0.37x
Quick Ratio	0.02x	2.07x	0.30x	0.22x	0.23x
Cash Conversion Cycle	-	-	-	-501.67	-
Total Non-Current Liabilities+	46.67M	45.97M	60.05M	41.13M	117.73M
Long-Term Debt	9.17M	34.68M	26.01M	0	48.02M
Capital Lease Obligations	36.5M	7.57M	24.61M	39.79M	38.71M
Deferred Tax Liabilities	0	0	0	0	0
Other Non-Current Liabilities	1M	3.72M	9.43M	1.34M	31M
Total Liabilities	895.72M	339.78M	328.3M	302.3M	310.43M
Total Debt+	531.62M	190.85M	68.58M	144.32M	99.15M
Net Debt	530.5M	-314.24M	51.62M	142.42M	92.01M
Debt / Equity	-	0.34x	0.34x	0.63x	0.86x
Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Interest Coverage	-0.88x	-7.56x	-46.31x	-94.07x	-9.02x
Total Equity+	-579.34M	567.65M	200.99M	228.24M	114.97M
Equity Growth %	-	1.98%	-0.65%	0.14%	-0.5%
Book Value per Share	-	-	-	-	-
Total Shareholders' Equity	-579.34M	567.65M	200.99M	228.24M	114.97M
Common Stock	15K	17K	0	0	6K
Retained Earnings	-2.39B	-2.91B	-3.53B	-3.96B	-4.31B
Treasury Stock	0	0	0	0	0
Accumulated OCI	-5.97M	-6.95M	3.5M	5.86M	7.74M
Minority Interest	0	0	0	0	0

Cash Flow

	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-41.16M	-339.76M	-383.06M	-278.18M	-70.19M
Operating CF Margin %	-	-	-	-354.82%	-130.22%
Operating CF Growth %	-	-7.25%	-0.13%	0.27%	0.75%
Net Income	-147.09M	-516.5M	-602.24M	-431.74M	-355.85M
Depreciation & Amortization	3.52M	3.35M	5.5M	45.47M	74.03M
Stock-Based Compensation	9.51M	29.96M	17.66M	9.17M	8.38M
Deferred Taxes	0	0	0	0	0
Other Non-Cash Items	73.31M	212.47M	163.51M	148.08M	182.77M
Working Capital Changes	19.59M	-69.04M	32.51M	-49.14M	20.48M
Change in Receivables	0	0	0	0	0
Change in Inventory	0	0	-4.46M	-29.77M	6.27M
Change in Payables	11.33M	-35.46M	60.37M	13.79M	-8.8M
Cash from Investing+	2.99M	-95.68M	-123.22M	-31.11M	-7.38M
Capital Expenditures	-607K	-95.68M	-123.22M	-31.11M	-7.58M
CapEx % of Revenue	-	-	-	39.68%	14.06%
Acquisitions	-	-	-	-	-
Investments	-	-	-	-	-
Other Investing	3.6M	0	0	0	198K
Cash from Financing+	36.83M	966.57M	-6.72M	291.45M	80.73M
Debt Issued (Net)	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-
Dividends Paid	0	0	0	0	0
Share Repurchases	-	-	-	-	-
Other Financing	-8.77M	-107.01M	9.93M	26.51M	9.97M
Net Change in Cash	-	-	-	-	-
Free Cash Flow+	-41.77M	-435.45M	-506.28M	-309.29M	-77.77M
FCF Margin %	-	-	-	-394.5%	-144.28%
FCF Growth %	-	-9.42%	-0.16%	0.39%	0.75%
FCF per Share	-	-	-	-	-
FCF Conversion (FCF/Net Income)	0.28x	0.66x	0.64x	0.64x	0.20x
Interest Paid	3.14M	6.32M	13.58M	465K	4.87M
Taxes Paid	0	0	0	0	0

Key Ratios

Metric	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-90.99%	-156.7%	-201.17%	-207.37%
Return on Invested Capital (ROIC)	-	-259.67%	-129.58%	-68.84%	-38.88%
Gross Margin	-	-	-	-5334.57%	-15489.8%
Net Margin	-	-	-	-55069.39%	-66019.85%
Debt / Equity	-	0.34x	0.34x	0.63x	0.86x
Interest Coverage	-0.88x	-7.56x	-46.31x	-94.07x	-9.02x
FCF Conversion	0.28x	0.66x	0.64x	0.64x	0.20x
Revenue Growth	-	-	-	-	-31.25%

Frequently Asked Questions

Growth & Financials

Faraday Future Intelligent Electric Inc. (FFAIW) reported $0.6M in revenue for fiscal year 2024.

Faraday Future Intelligent Electric Inc. (FFAIW) saw revenue decline by 31.3% over the past year.

Faraday Future Intelligent Electric Inc. (FFAIW) reported a net loss of $478.4M for fiscal year 2024.

Dividend & Returns

Faraday Future Intelligent Electric Inc. (FFAIW) has a return on equity (ROE) of -207.4%. Negative ROE indicates the company is unprofitable.

Faraday Future Intelligent Electric Inc. (FFAIW) had negative free cash flow of $111.0M in fiscal year 2024, likely due to heavy capital investments.

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