Faraday Future Intelligent Stock Fundamentals
| FFAI Stock | 1.11 0.05 4.31% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Faraday Future's long-term financial health and intrinsic value.
As of now, Faraday Future's Other Operating Expenses is increasing as compared to previous years. The Faraday Future's current Interest Expense is estimated to increase to about 23.9 M, while Operating Income is projected to decrease to (157.2 M). Faraday | Select Account or Indicator | Build AI portfolio with Faraday Stock |
Faraday Future Intelligent Company Operating Margin Analysis
Faraday Future's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Faraday Future Operating Margin | (138.57) % |
Most of Faraday Future's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Faraday Future Intelligent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Faraday Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Faraday Future is extremely important. It helps to project a fair market value of Faraday Stock properly, considering its historical fundamentals such as Operating Margin. Since Faraday Future's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Faraday Future's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Faraday Future's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Faraday Future Intelligent has an Operating Margin of -138.5665%. This is 2265.1% lower than that of the Automobiles sector and notably lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is notably higher than that of the company.
Faraday Future Intel Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faraday Future's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Faraday Future could also be used in its relative valuation, which is a method of valuing Faraday Future by comparing valuation metrics of similar companies.Faraday Future is currently under evaluation in operating margin category among its peers.
Faraday Fundamentals
| Return On Equity | -1.86 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (138.57) % | ||||
| Current Valuation | 252.44 M | ||||
| Shares Outstanding | 97.62 M | ||||
| Shares Owned By Insiders | 6.11 % | ||||
| Shares Owned By Institutions | 10.54 % | ||||
| Number Of Shares Shorted | 39.25 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 234.62 X | ||||
| Revenue | 539 K | ||||
| Gross Profit | (83.87 M) | ||||
| EBITDA | (265.48 M) | ||||
| Net Income | (355.85 M) | ||||
| Total Debt | 99.15 M | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (70.19 M) | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 6.48 X | ||||
| Number Of Employees | 249 | ||||
| Beta | 4.57 | ||||
| Market Capitalization | 200.13 M | ||||
| Total Asset | 425.4 M | ||||
| Retained Earnings | (4.31 B) | ||||
| Working Capital | (120.83 M) | ||||
| Net Asset | 425.4 M |
About Faraday Future Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faraday Future Intelligent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faraday Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faraday Future Intelligent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3 M | 2.8 M | |
| Total Revenue | 539 K | 291.1 K | |
| Cost Of Revenue | 84 M | 88.2 M | |
| Stock Based Compensation To Revenue | 15.55 | 10.90 | |
| Sales General And Administrative To Revenue | 80.08 | 102.19 | |
| Research And Ddevelopement To Revenue | 19.09 | 18.14 | |
| Capex To Revenue | 14.06 | 13.36 | |
| Revenue Per Share | 0.04 | 0.03 | |
| Ebit Per Revenue | (277.81) | (291.70) |
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Check out Faraday Future Piotroski F Score and Faraday Future Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Faraday Future. If investors know Faraday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.48 | Revenue Per Share | Quarterly Revenue Growth 157 | Return On Assets | Return On Equity |
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.