Financials Faraday Future Intelligent Electric Inc.

Equities

PSAC

US3073597037

Auto & Truck Manufacturers

Market Closed - Nasdaq 04:00:00 2024-05-28 pm EDT Pre-market 07:16:28 am
1.17 USD +0.86% Intraday chart for Faraday Future Intelligent Electric Inc. 0.8 -31.62%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 - 1,726 172.8 29.38
Enterprise Value (EV) 1 - 1,411 223.8 114.9
P/E ratio -3.35 x -2.4 x -0.19 x -0.02 x
Yield - - - -
Capitalization / Revenue - - - 37,470,228 x
EV / Revenue - - - 146,599,055 x
EV / EBITDA - -5.01 x -0.5 x -0.48 x
EV / FCF - -2,455,351 x -974,908 x -466,380 x
FCF Yield - -0% -0% -0%
Price to Book -226 x 2.18 x 1 x 0.07 x
Nbr of stocks (in thousands) - 1,352 2,480 42,409
Reference price 2 2,400 1,277 69.67 0.6927
Announcement Date 4/5/21 5/13/22 3/9/23 5/28/24
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Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - 0.784
EBITDA 1 -99.55 -61.41 -281.8 -445.3 -237.1
EBIT 1 -104.7 -64.93 -290 -448.3 -279.6
Operating Margin - - - - -35,659.18%
Earnings before Tax (EBT) 1 -142.2 -147.1 -516.3 -552 -431.6
Net income 1 -143.2 -147.1 -516.5 -552.1 -431.7
Net margin - - - - -55,069.39%
EPS 2 -844.2 -716.6 -531.1 -360.8 -44.81
Free Cash Flow - 1.395 -574.8 -229.6 -246.4
FCF margin - - - - -31,433.37%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/5/21 4/5/21 5/13/22 3/9/23 5/28/24
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Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - - - - - - - - 0.551
EBITDA 1 -183.4 -117.5 - -132.5 -75.13 -83.22 -78.23 -55.32 -53.38
EBIT -185.7 -121.4 - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 -303.9 -84.06 - -141.7 -103.4 -153.8 6.487 -124.9 -78.05
Net income 1 -303.9 -84.3 -153.1 -141.7 -103.4 -153.9 6.487 -124.9 -78.05
Net margin - - - - - - - - -14,164.43%
EPS 2 -254.4 -21.60 -115.2 -105.6 -72.00 -76.80 2.400 -24.00 -11.34
Dividend per Share - - - - - - - - -
Announcement Date 5/6/22 5/13/22 5/23/22 8/15/22 11/21/22 3/8/23 5/12/23 8/21/23 11/13/23
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Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 454 530 - 51.1 85.6
Net Cash position 1 - - 314 - -
Leverage (Debt/EBITDA) -4.561 x -8.638 x - -0.1147 x -0.3609 x
Free Cash Flow - 1.4 -575 -230 -246
ROE (net income / shareholders' equity) - 28.9% 8,841% -147% -201%
ROA (Net income/ Total Assets) - -12.9% -29.6% -39.5% -33%
Assets 1 - 1,145 1,744 1,397 1,309
Book Value Per Share 2 -12,314 -10.60 585.0 69.90 9.670
Cash Flow per Share 2 13.10 0.0100 521.0 6.490 0.0800
Capex 1 2.26 0.61 95.7 123 31.1
Capex / Sales - - - - 3,967.98%
Announcement Date 4/5/21 4/5/21 5/13/22 3/9/23 5/28/24
1USD in Million2USD
Estimates
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