FFIE Statistics
Total Valuation
FFIE has a market cap or net worth of $66.64 million. The enterprise value is $175.83 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FFIE has 45.33 million shares outstanding. The number of shares has increased by 6,211.22% in one year.
| Current Share Class | 45.33M |
| Shares Outstanding | 45.33M |
| Shares Change (YoY) | +6,211.22% |
| Shares Change (QoQ) | +75.20% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 1.03% |
| Float | 11.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.28 |
| Forward PS | 1.54 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 327.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.32 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.37 |
Financial Efficiency
Return on equity (ROE) is -152.13% and return on invested capital (ROIC) is -32.90%.
| Return on Equity (ROE) | -152.13% |
| Return on Assets (ROA) | -21.42% |
| Return on Capital (ROIC) | -32.90% |
| Revenue Per Employee | $1,063 |
| Profits Per Employee | -$638,689 |
| Employee Count | 505 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, FFIE has paid $84,000 in taxes.
| Income Tax | 84,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.84% in the last 52 weeks. The beta is 5.66, so FFIE's price volatility has been higher than the market average.
| Beta (5Y) | 5.66 |
| 52-Week Price Change | -97.84% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 7,247,717 |
Short Selling Information
The latest short interest is 4.82 million, so 10.63% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 10.63% |
| Short % of Float | 43.46% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, FFIE had revenue of $537,000 and -$322.54 million in losses. Loss per share was -$48.30.
| Revenue | 537,000 |
| Gross Profit | -82.44M |
| Operating Income | -176.27M |
| Pretax Income | -334.88M |
| Net Income | -322.54M |
| EBITDA | -107.96M |
| EBIT | -176.27M |
| Loss Per Share | -$48.30 |
Full Income StatementBalance Sheet
The company has $7.27 million in cash and $116.46 million in debt, giving a net cash position of -$109.20 million or -$2.41 per share.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 116.46M |
| Net Cash | -109.20M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 156.76M |
| Book Value Per Share | 5.10 |
| Working Capital | -168.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.60 million and capital expenditures -$20.92 million, giving a free cash flow of -$110.53 million.
| Operating Cash Flow | -89.60M |
| Capital Expenditures | -20.92M |
| Free Cash Flow | -110.53M |
| FCF Per Share | -$2.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -32,824.02% |
| Pretax Margin | -59,273.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -26,041.45% |