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FFAI Quote, Financials, Valuation and Earnings

Last price:
$1.26
Seasonality move :
62.58%
Day range:
$1.21 - $1.30
52-week range:
$0.99 - $156.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.38x
P/B ratio:
0.38x
Volume:
4.3M
Avg. volume:
7.6M
1-year change:
-69.54%
Market cap:
$58.9M
Revenue:
--
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $784K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $42.6M
Gross Profit -- -- -- -- -$41.8M
Gross Profit Margin -- -- -- -- -5334.57%
 
R&D Expenses -- $20.2M $174.9M $300M $132M
Selling, General & Admin -- $44.7M $115M $134.5M $105.7M
Other Inc / (Exp) -- -$8.4M -$179.5M -$158.3M -$149M
Operating Expenses -- $64.9M $290M $434.4M $237.7M
Operating Income -- -$64.9M -$290M -$434.4M -$279.6M
 
Net Interest Expenses -- -- -- -- $3M
EBT. Incl. Unusual Items -- -$147.1M -$516.3M -$602.2M -$431.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3K $240K $61K $109K
Net Income to Company -- -$147.1M -$516.5M -$602.2M -$431.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$147.1M -$516.5M -$602.2M -$431.7M
 
Basic EPS (Cont. Ops) -- -$8,932.11 -$21,216.00 -$15,742.40 -$1,792.40
Diluted EPS (Cont. Ops) -- -$8,932.11 -$21,216.00 -$15,742.40 -$1,792.40
Weighted Average Basic Share -- $16.5K $24.3K $38.3K $240.9K
Weighted Average Diluted Share -- $16.5K $24.3K $38.3K $240.9K
 
EBITDA -- -$69.8M -$466.1M -$587.2M -$383.1M
EBIT -- -$73.4M -$469.4M -$592.7M -$428.6M
 
Revenue (Reported) -- -- -- -- $784K
Operating Income (Reported) -- -$64.9M -$290M -$434.4M -$279.6M
Operating Income (Adjusted) -- -$73.4M -$469.4M -$592.7M -$428.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $551K $9K
Revenue Growth (YoY) -- -- -- -- -98.37%
 
Cost of Revenues -- -- -- $16.1M $21.5M
Gross Profit -- -- -- -$15.6M -$21.4M
Gross Profit Margin -- -- -- -2827.59% -238266.67%
 
R&D Expenses $3.5M $79.8M $47.6M $21.6M -$9.8M
Selling, General & Admin $14M $43.6M $32.4M $29.3M $10.9M
Other Inc / (Exp) -$257K -$178.7M -$38.7M -$11.4M -$52.5M
Operating Expenses $17.5M $123.3M $80M $50.9M $1.1M
Operating Income -$17.5M -$123.3M -$80M -$66.5M -$22.6M
 
Net Interest Expenses -- -- -- $159K $2.7M
EBT. Incl. Unusual Items -$33.3M -$303.9M -$119.9M -$78M -$77.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$1K
Net Income to Company -- -$303.9M -$119.9M -$78M -$77.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.3M -$303.9M -$119.9M -$78M -$77.7M
 
Basic EPS (Cont. Ops) -$2,024.59 -$10,176.00 -$3,320.40 -$453.59 -$5.32
Diluted EPS (Cont. Ops) -$2,024.59 -$10,176.00 -$3,320.40 -$453.59 -$5.32
Weighted Average Basic Share $16.5K $30K $36.1K $172.1K $15.4M
Weighted Average Diluted Share $16.5K $30K $36.1K $172.1K $15.4M
 
EBITDA -$17.8M -$299.8M -$118.6M -$63.7M -$57M
EBIT -$17.8M -$302M -$118.6M -$77.9M -$75M
 
Revenue (Reported) -- -- -- $551K $9K
Operating Income (Reported) -$17.5M -$123.3M -$80M -$66.5M -$22.6M
Operating Income (Adjusted) -$17.8M -$302M -$118.6M -$77.9M -$75M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $537K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $83M
Gross Profit -- -- -- -$22.2M -$82.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $100.6M $339.6M $144.9M $27.6M
Selling, General & Admin -- $85.8M $145.7M $114.9M $66.2M
Other Inc / (Exp) -$257K -$234.3M -$917K -$251.3M -$126.5M
Operating Expenses -- $186.4M $485.2M $259.8M $93.8M
Operating Income -- -$186.4M -$485.2M -$282M -$176.3M
 
Net Interest Expenses -- -- -- $159K $15.5M
EBT. Incl. Unusual Items -- -$490.1M -$498.7M -$535.4M -$318.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $6K $246K $80K $84K
Net Income to Company -- -- -$499M -$535.5M -$318.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$490.2M -$499M -$535.5M -$318.4M
 
Basic EPS (Cont. Ops) -- -$19,865.09 -$13,016.40 -$6,456.39 -$122.62
Diluted EPS (Cont. Ops) -- -$19,865.09 -$13,016.40 -$6,456.39 -$122.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$415.9M -$476.3M -$500.2M -$232M
EBIT -- -$420.7M -$486.1M -$533.3M -$302.8M
 
Revenue (Reported) -- -- -- -- $537K
Operating Income (Reported) -- -$186.4M -$485.2M -$282M -$176.3M
Operating Income (Adjusted) -- -$420.7M -$486.1M -$533.3M -$302.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $551K $304K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $22.7M $63.1M --
Gross Profit -- -- -$22.2M -$62.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $95.2M $259.1M $104.7M $250K --
Selling, General & Admin $75.2M $105.9M $85.7M $46.2M --
Other Inc / (Exp) -$218.2M -$41.6M -$134.6M -$112.1M --
Operating Expenses $170.4M $365M $190.4M $46.4M --
Operating Income -$170.4M -$365M -$212.5M -$109.2M --
 
Net Interest Expenses -- -- $159K $13.2M --
EBT. Incl. Unusual Items -$432.2M -$414.7M -$347.9M -$234.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $9K $28K $3K --
Net Income to Company -$432.2M -$414.7M -$347.9M -$234.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$432.2M -$414.7M -$347.9M -$234.6M --
 
Basic EPS (Cont. Ops) -$16,345.99 -$12,152.40 -$3,384.39 -$44.12 --
Diluted EPS (Cont. Ops) -$16,345.99 -$12,152.40 -$3,384.39 -$44.12 --
Weighted Average Basic Share $80.3K $103.3K $371.9K $26M --
Weighted Average Diluted Share $80.3K $103.3K $371.9K $26M --
 
EBITDA -$384.3M -$396.8M -$317M -$165.9M --
EBIT -$388.6M -$406.6M -$347.2M -$221.4M --
 
Revenue (Reported) -- -- $551K $304K --
Operating Income (Reported) -$170.4M -$365M -$212.5M -$109.2M --
Operating Income (Adjusted) -$388.6M -$406.6M -$347.2M -$221.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $1.1M $505.1M $17M $1.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $7K
Inventory -- -- -- $4.5M $34.2M
Prepaid Expenses -- $7.2M $74.5M $58.5M $44.7M
Other Current Assets -- $3.4M $2.3M $3.1M $8.4M
Total Current Assets -- $14.4M $607.3M $84.5M $91.4M
 
Property Plant And Equipment -- $293.9M $293.1M $438.3M $434.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $8M $7M $6.5M $4.9M
Total Assets -- $316.4M $907.4M $529.3M $530.5M
 
Accounts Payable -- $86.6M $37.8M $91.6M $93.2M
Accrued Expenses -- $143M $84.6M $39.6M $50.4M
Current Portion Of Long-Term Debt -- $149.2M $132.4M $14.1M $100.9M
Current Portion Of Capital Lease Obligations -- $4.4M $2.6M $3.9M $3.6M
Other Current Liabilities -- $14.6M $11.8M $119M $13.1M
Total Current Liabilities -- $849.1M $293.8M $268.2M $261.2M
 
Long-Term Debt -- $9.2M $34.7M $26M --
Capital Leases -- -- -- -- --
Total Liabilities -- $895.7M $339.8M $328.3M $302.3M
 
Common Stock -- $15K $17K -- $4K
Other Common Equity Adj -- -$6M -$6.9M $3.5M $5.9M
Common Equity -- -$579.3M $567.7M $201M $228.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$579.3M $567.7M $201M $228.2M
 
Total Liabilities and Equity -- $316.4M $907.4M $529.3M $530.5M
Cash and Short Terms -- $1.1M $505.1M $17M $1.9M
Total Debt -- -- -- -- $100.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $666.1M $31.8M $6.7M $7.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $35.2M $27.3M
Prepaid Expenses -- $61.7M $63.8M $73.8M $36.1M
Other Current Assets -- $1.8M $4.5M $9.7M $8.9M
Total Current Assets -- $754.6M $102.2M $127.3M $79.7M
 
Property Plant And Equipment -- $261.6M $431.9M $446M $365.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $7.3M $6.6M $6.3M $3.5M
Total Assets -- $1B $540.7M $579.5M $449.1M
 
Accounts Payable -- $36.2M $65.2M $101.9M $81.4M
Accrued Expenses -- $41.2M $73.2M $49.3M $73.7M
Current Portion Of Long-Term Debt -- $103.5M $5M $13.8M --
Current Portion Of Capital Lease Obligations -- $3.5M $4.3M $5.2M $2.6M
Other Current Liabilities -- $29.7M $13.6M $21M $19.3M
Total Current Liabilities -- $238.2M $177.3M $191.2M $247.9M
 
Long-Term Debt -- $99.6M $47M $95.4M $3.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $377.9M $253.4M $317.7M $292.3M
 
Common Stock -- $13K $37K $3K $3K
Other Common Equity Adj -- -$6.5M $6.6M $7.5M $4.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $645.5M $287.3M $261.8M $156.8M
 
Total Liabilities and Equity -- $1B $540.7M $579.5M $449.1M
Cash and Short Terms -- $666.1M $31.8M $6.7M $7.3M
Total Debt -- -- -- $109.2M $74.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$147.1M -$516.5M -$602.2M -$431.7M
Depreciation & Amoritzation -- $3.5M $3.3M $5.5M $45.5M
Stock-Based Compensation -- $9.5M $30M $17.7M $9.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$4.5M -$29.8M
Cash From Operations -- -$41.2M -$339.8M -$383.1M -$278.2M
 
Capital Expenditures -- -- -- -- $31.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $3M -$95.7M -$123.2M -$31.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $51.2M $172.2M $73.8M $256.4M
Long-Term Debt Repaid -- -$5.5M -$89.6M -$89.7M -$1M
Repurchase of Common Stock -- -- -- -$767K --
Other Financing Activities -- -$8.9M -$117.6M -$3.8M -$2.5M
Cash From Financing -- $36.8M $966.6M -$6.7M $291.4M
 
Beginning Cash (CF) -- $3.4M $1.8M $530.5M $18.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.3M $531.1M -$513M -$17.8M
Ending Cash (CF) -- $1.8M $530.5M $18.5M $4M
 
Levered Free Cash Flow -- -$41.8M -$435.4M -$506.3M -$309.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$303.9M -$119.9M -$78M -$77.7M
Depreciation & Amoritzation -- $2.2M -$7.3M $14.2M $18M
Stock-Based Compensation -- $19.7M $2.7M -$366K $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- $950K -$24.9M $1.5M
Cash From Operations -- -$185.6M -$120M -$79.7M -$22.7M
 
Capital Expenditures -- -- -- -$15M $301K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$35.9M -$21.9M $15M -$301K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $60.3M $40.1M $47.9M $30.2M
Long-Term Debt Repaid -- -$85.4M -$474K -$343K -$89K
Repurchase of Common Stock -- -- -$767K -- --
Other Financing Activities -- -$113.2M -$2.8M -$300K -$1.1M
Cash From Financing -- $855.5M $44.9M $55.7M $29M
 
Beginning Cash (CF) -- $58.2M $121.5M $19.4M $1.4M
Foreign Exchange Rate Adjustment -- -$1.1M $9.4M -$1.9M $8K
Additions / Reductions -- $634M -$97M -$8.9M $6M
Ending Cash (CF) -- $691.1M $33.9M $8.6M $7.3M
 
Levered Free Cash Flow -- -$221.4M -$141.9M -$64.7M -$23M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$499M -$535.5M -$318.4M
Depreciation & Amoritzation -- -- $1.6M $33.1M $70.8M
Stock-Based Compensation -- $23.1M $16M $17.4M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$35.2M $7.9M
Cash From Operations -- -- -$457M -$268.3M -$89.6M
 
Capital Expenditures -- -- -- -$15M $20.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$170.5M -$22M -$20.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $40.1M $262.2M $85M
Long-Term Debt Repaid -- -- -$89.2M -$2M -$101K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.5M -$1.3M
Cash From Financing -- -- -$41.4M $271.8M $109.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$668.9M -$18.5M -$873K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$627.5M -$290.3M -$110.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$432.2M -$414.7M -$347.9M -$234.6M --
Depreciation & Amoritzation $4.3M $2.5M $30.2M $55.5M --
Stock-Based Compensation $23.1M $9.1M $8.9M $2.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -$30.8M $6.9M --
Cash From Operations -$237.9M -$355.1M -$240.4M -$51.8M --
 
Capital Expenditures -- -- -$15M $659K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.3M -$112.1M -$10.8M -$572K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $172.2M $40.1M $228.4M $57.1M --
Long-Term Debt Repaid -$89.1M -$88.7M -$1M -$101K --
Repurchase of Common Stock -- -$767K -- -- --
Other Financing Activities -$117.6M -$2.8M -$2.5M -$1.3M --
Cash From Financing $967M -$40.9M $237.6M $55.7M --
 
Beginning Cash (CF) $113.3M $929.4M $71.2M $6.7M --
Foreign Exchange Rate Adjustment -$2.5M $11.6M $3.7M $7K --
Additions / Reductions $691.9M -$508.1M -$13.7M $3.3M --
Ending Cash (CF) $802.6M $432.8M $61.2M $10M --
 
Levered Free Cash Flow -$275.1M -$467.2M -$251.2M -$52.5M --

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