Faraday Future Financials

FFAI Stock   1.25  0.01  0.79%   
Based on the measurements of operating efficiency obtained from Faraday Future's historical financial statements, Faraday Future Intelligent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of now, Faraday Future's Total Stockholder Equity is increasing as compared to previous years. The Faraday Future's current Net Debt is estimated to increase to about 123.2 M, while Short and Long Term Debt Total is projected to decrease to under 84.8 M. Key indicators impacting Faraday Future's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.420.34
Fairly Up
Slightly volatile
The financial analysis of Faraday Future is a critical element in measuring its lifeblood. Investors should not minimize Faraday Future's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(336.28 Million)

  
Build AI portfolio with Faraday Stock
Understanding current and past Faraday Future Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Faraday Future's financial statements are interrelated, with each one affecting the others. For example, an increase in Faraday Future's assets may result in an increase in income on the income statement.

Faraday Future Stock Summary

Faraday Future competes with Chijet, Roboai, China Automotive, Vroom,, and Massimo Group. Faraday Future is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3073598852
Older SymbolFFIE
Business Address18455 South Figueroa
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ff.com
Phone424 276 7616

Faraday Future Key Financial Ratios

Faraday Future Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets907.4M529.3M568.5M425.4M489.2M561.4M
Other Current Liab103.1M119.0M60.2M105.8M95.3M118.3M
Net Debt(314.2M)23.1M140.3M92.0M82.8M123.2M
Retained Earnings(2.9B)(3.5B)(4.0B)(4.3B)(3.9B)(4.1B)
Accounts Payable37.8M91.6M93.2M71.4M82.1M82.4M
Cash505.1M17.0M4.0M7.1M6.4M6.1M
Other Current Assets102.2M3.1M53.1M37.3M42.8M41.4M
Total Liab339.8M328.3M340.3M310.4M279.4M395.9M
Total Current Assets607.3M84.5M91.4M71.9M64.7M118.5M
Short Term Debt486.0M148.6M104.5M12.4M11.2M10.6M
Net Invested Capital748.4M241.1M329.1M172.5M198.4M308.5M
Short Long Term Debt146.0M14.1M100.9M9.5M8.6M8.2M
Capital Stock17K0.04K6K5.4K6.7K
Net Working Capital313.5M(183.7M)(169.8M)(120.8M)(138.9M)(145.9M)

Faraday Future Key Income Statement Accounts

202120222023202420252026 (projected)
Operating Income(289.9M)(434.4M)(286.1M)(149.7M)(134.8M)(141.5M)
Ebit(73.4M)(469.4M)(428.6M)(339.5M)(305.6M)(320.8M)
Research Development166.8M300.0M132.0M10.3M11.8M11.2M
Ebitda(69.8M)(461.3M)(383.1M)(265.5M)(238.9M)(250.9M)
Income Before Tax(516.3M)(602.2M)(431.6M)(356.1M)(320.5M)(336.5M)
Net Income(516.5M)(602.2M)(431.7M)(355.8M)(320.3M)(336.3M)
Tax Provision240K61K109K(267K)(240.3K)(228.3K)
Net Interest Income(46.8M)(9.4M)(3.0M)(16.6M)(19.1M)(20.1M)
Interest Expense46.8M9.4M3.0M16.6M14.9M23.9M
Gross Profit(8.2M)0.0(41.8M)(83.5M)(75.1M)(71.4M)
Cost Of Revenue8.2M0.042.6M84.0M96.6M101.5M

Faraday Future Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash528.7M(512.0M)(14.5M)3.1M2.8M3.0M
Free Cash Flow(435.4M)(506.3M)(309.3M)(77.8M)(70.0M)(73.5M)
Depreciation8.2M5.5M45.5M74.0M85.1M89.4M
Other Non Cash Items151.5M9.4M148.1M182.8M210.2M119.7M
Capital Expenditures95.7M123.2M31.1M7.6M8.7M8.3M
Net Income(516.5M)(552.1M)(431.7M)(355.8M)(320.3M)(336.3M)
End Period Cash Flow530.5M18.5M4.0M7.2M6.5M6.1M
Investments(95.7M)(123.2M)(31.1M)(7.4M)(8.5M)(8.9M)

Faraday Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Faraday Future's current stock value. Our valuation model uses many indicators to compare Faraday Future value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Faraday Future competition to find correlations between indicators driving Faraday Future's intrinsic value. More Info.
Faraday Future Intelligent is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Faraday Future's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Faraday Future's earnings, one of the primary drivers of an investment's value.

Faraday Future Intel Systematic Risk

Faraday Future's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Faraday Future volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Faraday Future Intel correlated with the market. If Beta is less than 0 Faraday Future generally moves in the opposite direction as compared to the market. If Faraday Future Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Faraday Future Intel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Faraday Future is generally in the same direction as the market. If Beta > 1 Faraday Future moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Faraday Future Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Faraday Future's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Faraday Future growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001209

As of now, Faraday Future's Price Earnings To Growth Ratio is increasing as compared to previous years.

Faraday Future January 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Faraday Future help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Faraday Future Intelligent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Faraday Future Intelligent based on widely used predictive technical indicators. In general, we focus on analyzing Faraday Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Faraday Future's daily price indicators and compare them against related drivers.

Complementary Tools for Faraday Stock analysis

When running Faraday Future's price analysis, check to measure Faraday Future's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Faraday Future is operating at the current time. Most of Faraday Future's value examination focuses on studying past and present price action to predict the probability of Faraday Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faraday Future's price. Additionally, you may evaluate how the addition of Faraday Future to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities