FFAI Statistics
Total Valuation
FFAI has a market cap or net worth of $113.37 million. The enterprise value is $138.48 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FFAI has 98.58 million shares outstanding. The number of shares has increased by 9,572.67% in one year.
| Current Share Class | 98.57M |
| Shares Outstanding | 98.58M |
| Shares Change (YoY) | +9,572.67% |
| Shares Change (QoQ) | +37.36% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 8.39% |
| Float | 92.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.89 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 162.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.64 |
Financial Efficiency
Return on equity (ROE) is -186.28% and return on invested capital (ROIC) is -34.05%.
| Return on Equity (ROE) | -186.28% |
| Return on Assets (ROA) | -20.10% |
| Return on Invested Capital (ROIC) | -34.05% |
| Return on Capital Employed (ROCE) | -66.02% |
| Revenue Per Employee | $3,426 |
| Profits Per Employee | -$1.31M |
| Employee Count | 249 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -257,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.53% in the last 52 weeks. The beta is 4.57, so FFAI's price volatility has been higher than the market average.
| Beta (5Y) | 4.57 |
| 52-Week Price Change | -93.53% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 6,136,802 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FFAI had revenue of $853,000 and -$325.48 million in losses. Loss per share was -$4.94.
| Revenue | 853,000 |
| Gross Profit | -83.87M |
| Operating Income | -146.45M |
| Pretax Income | n/a |
| Net Income | -325.48M |
| EBITDA | -75.21M |
| EBIT | -146.45M |
| Loss Per Share | -$4.94 |
Full Income StatementBalance Sheet
The company has $49.35 million in cash and $74.46 million in debt, giving a net cash position of -$25.12 million or -$0.25 per share.
| Cash & Cash Equivalents | 49.35M |
| Total Debt | 74.46M |
| Net Cash | -25.12M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 139.81M |
| Book Value Per Share | 2.12 |
| Working Capital | -112.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$75.76 million and capital expenditures -$9.05 million, giving a free cash flow of -$84.81 million.
| Operating Cash Flow | -75.76M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | -84.81M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -17,168.46% |
| Pretax Margin | -37,299.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |