FFIE Statistics
Total Valuation
FFIE has a market cap or net worth of $191.60 million. The enterprise value is $300.51 million.
| Market Cap | 191.60M |
| Enterprise Value | 300.51M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FFIE has 441.27 million shares outstanding. The number of shares has increased by 529.63% in one year.
| Shares Outstanding | 441.27M |
| Shares Change (YoY) | +529.63% |
| Shares Change (QoQ) | +39.99% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 0.33% |
| Float | 435.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 244.38 |
| Forward PS | 2.21 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 383.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.35 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -140.94 |
Financial Efficiency
Return on equity (ROE) is -168.70% and return on invested capital (ROIC) is -76.24%.
| Return on Equity (ROE) | -168.70% |
| Return on Assets (ROA) | -76.60% |
| Return on Capital (ROIC) | -76.24% |
| Revenue Per Employee | $1,552 |
| Profits Per Employee | -$854,939 |
| Employee Count | 505 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, FFIE has paid $109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.14% in the last 52 weeks. The beta is 5.82, so FFIE's price volatility has been higher than the market average.
| Beta (5Y) | 5.82 |
| 52-Week Price Change | -99.14% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 162,156,119 |
Short Selling Information
The latest short interest is 27.84 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 27.84M |
| Short Previous Month | 30.00M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, FFIE had revenue of $784,000 and -$431.74 million in losses. Loss per share was -$44.81.
| Revenue | 784,000 |
| Gross Profit | -41.82M |
| Operating Income | -284.02M |
| Pretax Income | -431.64M |
| Net Income | -431.74M |
| EBITDA | -383.13M |
| EBIT | -428.59M |
| Loss Per Share | -$44.81 |
Balance Sheet
The company has $35.41 million in cash and $144.32 million in debt, giving a net cash position of -$108.91 million or -$0.25 per share.
| Cash & Cash Equivalents | 35.41M |
| Total Debt | 144.32M |
| Net Cash | -108.91M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 228.24M |
| Book Value Per Share | 0.52 |
| Working Capital | -169.81M |
Cash Flow
In the last 12 months, operating cash flow was -$278.18 million and capital expenditures -$31.11 million, giving a free cash flow of -$309.29 million.
| Operating Cash Flow | -278.18M |
| Capital Expenditures | -31.11M |
| Free Cash Flow | -309.29M |
| FCF Per Share | -$32.10 |
Margins
Gross margin is -5,334.57%, with operating and profit margins of -36,227.17% and -55,069.39%.
| Gross Margin | -5,334.57% |
| Operating Margin | -36,227.17% |
| Pretax Margin | -55,055.48% |
| Profit Margin | -55,069.39% |
| EBITDA Margin | -48,868.49% |
| EBIT Margin | -54,667.60% |
| FCF Margin | -39,449.87% |
Dividends & Yields
FFIE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -529.63% |
| Shareholder Yield | -529.63% |
| Earnings Yield | -225.34% |
| FCF Yield | -161.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2024. It was a reverse split with a ratio of 1:3.
| Last Split Date | Mar 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
FFIE has an Altman Z-Score of -13.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.11 |
| Piotroski F-Score | 3 |