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FFAIFaraday Future Intelligent Electric Inc.
$0.24$22M
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  4. Financial Ratios

Faraday Future Intelligent Electric Inc. (FFAI) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -636.7%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FFAI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$22M$127M$45M$7M$107M$1.2B$1.6B—
Enterprise Value$105M$210M$137M$147M$158M$927M$2.1B—
P/E Ratio →-0.08———————
P/S Ratio41.68236.5483.548.51————
P/B Ratio3.9016.340.390.030.532.19——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

FFAI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—390.92254.24187.46————
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

FFAI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin-18239.9%-18239.9%-15489.8%-5334.6%————
Operating Margin-34032.1%-34032.1%-27128.8%-35659.2%————
Net Profit Margin-72891.0%-72891.0%-66019.9%-55069.4%————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-636.7%-636.7%-207.4%-201.2%-156.7%-91.0%——
ROA-111.1%-111.1%-71.6%-78.7%-83.8%-84.4%-46.6%-45.4%
ROIC-92.0%-92.0%-38.1%-67.5%-129.6%-259.7%—-646.8%
ROCE-100.7%-100.7%-54.2%-98.4%-100.0%-874.9%——

FFAI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity15.1715.170.860.630.340.34——
Debt / EBITDA————————
Net Debt / Equity—10.670.800.610.26-0.55——
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-44.90-44.90-20.45-140.94-62.79-10.02-0.88—

FFAI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio0.460.460.370.350.322.070.020.03
Quick Ratio0.440.440.230.220.302.070.020.03
Cash Ratio0.240.240.040.020.061.720.000.00
Asset Turnover—0.000.000.00————
Inventory Turnover30.1730.173.061.24————
Days Sales Outstanding—408.58—3.26————

FFAI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.7%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.7%0.0%0.0%—
Shares Outstanding—$124M$19M$240869$38256$24312$16361$16360

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insolvency and extreme dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Multiples Mask Operational Distress

As reported in recent financial data, FFAI trades at a price-to-sales ratio of 41.68, a valuation multiple that appears disconnected from the company's minimal revenue base and suggests investors are pricing the firm as a distressed call option rather than a traditional automotive manufacturer.

The absence of meaningful P/E or EV/EBITDA metrics underscores the lack of fundamental earnings support for the current share price. This valuation implies that market participants are assigning value to potential intellectual property or future survival scenarios rather than current operational performance, which warrants extreme caution.

Persistent Decay in Capital Returns

Based on historical quarterly filings, FFAI's ROIC has remained consistently negative, reaching -23.6% in 2026Q1, which indicates that the company is failing to generate any productive return on the capital deployed into its manufacturing and research infrastructure.

The inability to achieve positive returns on invested capital suggests that the company's core business model is currently value-destructive. Without a significant shift toward production scale, these metrics imply that additional capital injections will likely continue to erode shareholder value rather than drive growth.

Working Capital Cycles Indicate Inefficiency

According to recent financial statements, FFAI's cash conversion cycle remains highly erratic, with a 2026Q1 figure of -290 days, reflecting a reliance on extended supplier payment terms to manage liquidity rather than operational efficiency in inventory turnover or receivables collection.

The extreme volatility in the cash conversion cycle suggests that the company lacks a stable operational rhythm. Investors should monitor whether these extended payables are sustainable or if they represent a growing risk of supply chain disruption due to delayed vendor payments.

Debt Burden Threatens Financial Stability

As reported in the 2025Q4 financial statements, FFAI's debt-to-equity ratio reached 15.17, a level that highlights a capital structure heavily reliant on debt financing despite the company's inability to generate positive operating cash flows to service these obligations.

The high leverage ratio, combined with negative interest coverage, suggests that the company is in a precarious financial position. This structure leaves the firm highly vulnerable to interest rate fluctuations and limits its ability to secure non-dilutive financing in the future.

Misapplication of Traditional Automotive Metrics

Based on an analysis of the company's business model, the price-to-book ratio is the most commonly misapplied metric, as it fails to account for the potential impairment of intangible assets and the reality of negative equity in a distressed manufacturing environment.

Using P/B to value FFAI obscures the fact that the company's book value is heavily influenced by accounting treatments of goodwill and capitalized R&D that may not be realizable in a liquidation. Analysts should instead focus on cash runway and the cost of capital to assess the firm's true viability.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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FFAI — Frequently Asked Questions

Quick answers to the most common questions about buying FFAI stock.

What is Faraday Future Intelligent Electric Inc.'s P/E ratio?

Faraday Future Intelligent Electric Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.

What is Faraday Future Intelligent Electric Inc.'s ROE?

Faraday Future Intelligent Electric Inc.'s return on equity (ROE) is -636.7%. The historical average is -164.1%.

Is FFAI stock overvalued?

Based on historical data, Faraday Future Intelligent Electric Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Faraday Future Intelligent Electric Inc.'s profit margins?

Faraday Future Intelligent Electric Inc. has -18239.9% gross margin and -34032.1% operating margin.