Financial Snapshot

Revenue
$538.0K
TTM
Gross Margin
-316042.97%
TTM
Net Earnings
-$318.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
32.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$156.8M
Q3 2024
Cash
Q3 2024
P/E
-0.1637
Nov 29, 2024 EST
Free Cash Flow
-$110.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $784.0K $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $784.0K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $42.61M
Gross Profit -$41.82M $0.00
Gross Profit Margin -5334.57%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $105.7M $137.2M $115.0M $44.74M $71.59M
YoY Change -22.95% 19.29% 157.07% -37.5%
% of Gross Profit
Research & Development $132.0M $311.1M $174.9M $20.19M $27.97M
YoY Change -57.56% 77.83% 766.62% -27.82%
% of Gross Profit
Depreciation & Amortization $42.47M $3.000M $8.158M $3.517M $5.188M
YoY Change 1315.77% -63.23% 131.96% -32.21%
% of Gross Profit
Operating Expenses $244.2M $451.0M $354.1M $64.94M $93.27M
YoY Change -45.85% 27.34% 445.36% -30.38%
Operating Profit -$286.1M -$451.0M -$354.1M -$64.94M
YoY Change -36.57% 27.34% 445.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$3.041M -$11.12M -$46.84M -$73.72M -$72.13M
YoY Change -72.64% -76.27% -36.46% 2.2%
% of Operating Profit
Other Income/Expense, Net -$2.437M -$12.54M -$5.668M -$5.455M $28.06M
YoY Change -80.57% 121.31% 3.9% -119.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$431.6M -$552.0M -$516.3M -$147.1M -$142.2M
YoY Change -21.81% 6.92% 251.0% 3.44%
Income Tax $109.0K $61.00K $240.0K $3.000K $3.000K
% Of Pretax Income
Net Earnings -$431.7M -$552.1M -$516.5M -$147.1M -$143.2M
YoY Change -21.8% 6.89% 251.16% 2.72%
Net Earnings / Revenue -55069.39%
Basic Earnings Per Share
Diluted Earnings Per Share -$44.81 -$1.50 -$1.709M -$453.5K -$441.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $1.898M $16.97M $505.1M $1.124M $2.221M
YoY Change -88.81% -96.64% 44836.92% -49.39%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $55.23M $49.44M $102.2M $13.28M $13.17M
YoY Change 11.72% -51.61% 669.61% 0.78%
Inventory $34.23M
Prepaid Expenses
Receivables $7.000K $0.00 $40.00K $3.640M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $91.36M $66.41M $607.3M $14.44M $19.03M
YoY Change 37.59% -89.06% 4105.67% -24.14%
Property, Plant & Equipment $434.3M $437.4M $293.1M $293.9M $292.5M
YoY Change -0.71% 49.21% -0.27% 0.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.877M $6.492M $7.040M $8.010M $3.658M
YoY Change -24.88% -7.78% -12.11% 118.97%
Total Long-Term Assets $439.2M $443.9M $300.2M $301.9M $296.2M
YoY Change -1.06% 47.87% -0.59% 1.94%
Total Assets $530.5M $510.3M $907.4M $316.4M $315.2M
YoY Change
Accounts Payable $93.17M $87.38M $37.77M $86.60M $68.65M
YoY Change 6.63% 131.32% -56.38% 26.15%
Accrued Expenses $54.03M $43.84M $58.13M $142.5M $79.83M
YoY Change 23.22% -24.57% -59.21% 78.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.406M $13.66M $299.4M $286.6M
YoY Change -100.0% -38.44% -95.44% 4.47%
Long-Term Debt Due $100.9M $6.461M $134.9M $186.5M $128.6M
YoY Change 1461.83% -95.21% -27.66% 45.08%
Total Short-Term Liabilities $261.2M $267.5M $293.8M $849.1M $706.1M
YoY Change -2.36% -8.96% -65.4% 20.24%
Long-Term Debt $25.48M $32.58M $42.25M $45.67M $41.16M
YoY Change -21.78% -22.9% -7.48% 10.95%
Other Long-Term Liabilities $15.64M $27.47M $3.720M $1.000M $7.588M
YoY Change -43.06% 638.52% 272.0% -86.82%
Total Long-Term Liabilities $41.13M $60.05M $45.97M $46.67M $48.75M
YoY Change -31.51% 30.63% -1.49% -4.27%
Total Liabilities $302.3M $327.5M $339.8M $895.7M $754.9M
YoY Change -7.7% -3.6% -62.07% 18.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $52.132 Million

About FARADAY FUTURE INTELLIGENT ELECTRIC INC.

Faraday Future Intelligent Electric Inc is a US-based company operating in Automobiles industry. The company is headquartered in New York City, New York and currently employs 505 full-time employees. The company went IPO on 2020-07-24. Faraday Future Intelligent Electric Inc. is a global shared intelligent electric mobility ecosystem company. The firm specializes in artificial intelligence (AI) TechLuxury ultra spire market. The company is engaged in designing and engineering intelligent, connected, electric vehicles. Its technologies include its proprietary variable platform architecture (VPA), propulsion system, and internet, autonomous driving, and intelligence (I.A.I.) systems. Its business-to-consumer (B2C) passenger vehicle pipeline includes the FF 91 series, the FF 81 series, and the FF 71 series. In addition to passenger vehicles, and leveraging its VPA and other proprietary technology, the Company plans to produce a smart last mile delivery (SLMD) vehicle to address the last mile delivery market. The firm manufactures vehicles at its production facility in Hanford, California. The firm is also exploring other potential contract manufacturing options in addition to the contract manufacturer in South Korea.

Industry: Motor Vehicles & Passenger Car Bodies Peers: Envirotech Vehicles, Inc. Workhorse Group Inc. Cenntro Inc. Canoo Inc. MULLEN AUTOMOTIVE INC. NU RIDE INC. Fisker Inc./DE PHOENIX MOTOR INC. Tesla, Inc. WINNEBAGO INDUSTRIES INC