Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
38
FFAI Quote, Financials, Valuation and Earnings
Last price:
$1.68
Seasonality move
:
-64.25%
Day range:
$1.50 - $1.64
52-week range:
$0.83 - $27.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
72.90x
P/B ratio:
1.06x
Volume:
9.9M
Avg. volume:
7.6M
1-year change:
-92.63%
Market cap:
$147.9M
Revenue:
$539K
EPS (TTM):
-$19.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $784K | $539K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -31.25% | |
| Cost of Revenues | -- | -- | -- | $42.6M | $84M | |
| Gross Profit | -- | -- | -- | -$41.8M | -$83.5M | |
| Gross Profit Margin | -- | -- | -- | -5334.57% | -15489.8% | |
| R&D Expenses | $20.2M | $174.9M | $300M | $132M | $10.3M | |
| Selling, General & Admin | $44.7M | $115M | $134.5M | $105.7M | $52.4M | |
| Other Inc / (Exp) | -$8.4M | -$179.5M | -$158.3M | -$149M | -$193.3M | |
| Operating Expenses | $64.9M | $290M | $434.4M | $237.7M | $62.7M | |
| Operating Income | -$64.9M | -$290M | -$434.4M | -$279.6M | -$146.2M | |
| Net Interest Expenses | -- | -- | -- | $3M | $16.6M | |
| EBT. Incl. Unusual Items | -$147.1M | -$516.3M | -$602.2M | -$431.6M | -$356.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $240K | $61K | $109K | -$267K | |
| Net Income to Company | -$147.1M | -$516.5M | -$602.2M | -$431.7M | -$355.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.1M | -$516.5M | -$602.2M | -$431.7M | -$355.8M | |
| Basic EPS (Cont. Ops) | -$8,932.11 | -$21,216.00 | -$15,742.40 | -$1,792.44 | -$19.61 | |
| Diluted EPS (Cont. Ops) | -$8,932.11 | -$21,216.00 | -$15,742.40 | -$1,792.44 | -$19.61 | |
| Weighted Average Basic Share | $16.5K | $24.3K | $38.3K | $240.9K | $18.5M | |
| Weighted Average Diluted Share | $16.5K | $24.3K | $38.3K | $240.9K | $18.5M | |
| EBITDA | -$69.8M | -$466.1M | -$587.2M | -$383.1M | -$265.5M | |
| EBIT | -$73.4M | -$469.4M | -$592.7M | -$428.6M | -$339.5M | |
| Revenue (Reported) | -- | -- | -- | $784K | $539K | |
| Operating Income (Reported) | -$64.9M | -$290M | -$434.4M | -$279.6M | -$146.2M | |
| Operating Income (Adjusted) | -$73.4M | -$469.4M | -$592.7M | -$428.6M | -$339.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2K | $316K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 15700% | |
| Cost of Revenues | -- | -- | -- | $20.7M | $21.4M | |
| Gross Profit | -- | -- | -- | -$20.7M | -$21.1M | |
| Gross Profit Margin | -- | -- | -- | -1034250% | -6666.14% | |
| R&D Expenses | $6.7M | $114.9M | $57.8M | $6.7M | $6.4M | |
| Selling, General & Admin | $12.7M | $34.1M | $31.6M | $16.3M | $16.3M | |
| Other Inc / (Exp) | -$27.2M | $271K | -$55.3M | $2.8M | $35.8M | |
| Operating Expenses | $19.4M | $149M | $89.4M | $23M | $22.7M | |
| Operating Income | -$19.4M | -$149M | -$89.4M | -$43.7M | -$43.8M | |
| Net Interest Expenses | -- | -- | -- | $7.3M | $2.3M | |
| EBT. Incl. Unusual Items | -$75.5M | -$153.1M | -$145M | -$48.2M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | -- | $10K | |
| Net Income to Company | -$75.5M | -$153.1M | -$145M | -$48.2M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.5M | -$153.1M | -$145M | -$48.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$4,608.00 | -$4,608.00 | -$642.93 | -$26.23 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$4,608.00 | -$4,608.00 | -$642.93 | -$26.23 | -$0.14 | |
| Weighted Average Basic Share | $16.5K | $33.6K | $225.5K | $1.8M | $75.7M | |
| Weighted Average Diluted Share | $16.5K | $33.6K | $225.5K | $1.8M | $75.7M | |
| EBITDA | -$45.6M | -$143.9M | -$142.8M | -$22.4M | $10.1M | |
| EBIT | -$46.6M | -$148.7M | -$144.7M | -$40.9M | -$8M | |
| Revenue (Reported) | -- | -- | -- | $2K | $316K | |
| Operating Income (Reported) | -$19.4M | -$149M | -$89.4M | -$43.7M | -$43.8M | |
| Operating Income (Adjusted) | -$46.6M | -$148.7M | -$144.7M | -$40.9M | -$8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $853K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $63.3M | $84.7M | |
| Gross Profit | -- | -- | -- | -$62.5M | -$83.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $283.8M | $242.2M | $80.9M | $10M | |
| Selling, General & Admin | -- | $136.4M | $132.6M | $90.5M | $52.4M | |
| Other Inc / (Exp) | -$43.5M | -$150M | -$213.9M | -$90.9M | -$160.3M | |
| Operating Expenses | -- | $420.2M | $374.8M | $171.4M | $62.4M | |
| Operating Income | -- | -$420.2M | -$374.8M | -$233.9M | -$146.3M | |
| Net Interest Expenses | -- | -- | -- | $9.8M | $11.6M | |
| EBT. Incl. Unusual Items | -- | -$593.8M | -$594.1M | -$334.9M | -$318.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $237K | $61K | $109K | -$257K | |
| Net Income to Company | -- | -$594.1M | -$594.1M | -$335M | -$317.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$594.1M | -$594.1M | -$335M | -$317.9M | |
| Basic EPS (Cont. Ops) | -- | -$17,209.99 | -$15,483.33 | -$1,560.32 | -$19.64 | |
| Diluted EPS (Cont. Ops) | -- | -$17,209.99 | -$15,483.33 | -$1,560.32 | -$19.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$562.1M | -$578.9M | -$262.7M | -$232.9M | |
| EBIT | -- | -$570.2M | -$588.7M | -$324.8M | -$306.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $853K | |
| Operating Income (Reported) | -- | -$420.2M | -$374.8M | -$233.9M | -$146.3M | |
| Operating Income (Adjusted) | -- | -$570.2M | -$588.7M | -$324.8M | -$306.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2K | $316K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $20.7M | $21.4M | |
| Gross Profit | -- | -- | -- | -$20.7M | -$21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $114.9M | $57.8M | $6.7M | $6.4M | |
| Selling, General & Admin | $12.7M | $34.1M | $31.6M | $16.3M | $16.3M | |
| Other Inc / (Exp) | -$27.2M | $271K | -$55.3M | $2.8M | $35.8M | |
| Operating Expenses | $19.4M | $149M | $89.4M | $23M | $22.7M | |
| Operating Income | -$19.4M | -$149M | -$89.4M | -$43.7M | -$43.8M | |
| Net Interest Expenses | -- | -- | -- | $7.3M | $2.3M | |
| EBT. Incl. Unusual Items | -$75.5M | -$153.1M | -$145M | -$48.2M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | -- | $10K | |
| Net Income to Company | -$75.5M | -$153.1M | -$145M | -$48.2M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.5M | -$153.1M | -$145M | -$48.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$4,608.00 | -$4,608.00 | -$642.93 | -$26.23 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$4,608.00 | -$4,608.00 | -$642.93 | -$26.23 | -$0.14 | |
| Weighted Average Basic Share | $16.5K | $33.6K | $225.5K | $1.8M | $75.7M | |
| Weighted Average Diluted Share | $16.5K | $33.6K | $225.5K | $1.8M | $75.7M | |
| EBITDA | -$45.6M | -$143.9M | -$142.8M | -$22.4M | $10.1M | |
| EBIT | -$46.6M | -$148.7M | -$144.7M | -$40.9M | -$8M | |
| Revenue (Reported) | -- | -- | -- | $2K | $316K | |
| Operating Income (Reported) | -$19.4M | -$149M | -$89.4M | -$43.7M | -$43.8M | |
| Operating Income (Adjusted) | -$46.6M | -$148.7M | -$144.7M | -$40.9M | -$8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $505.1M | $17M | $1.9M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $7K | -- | |
| Inventory | -- | -- | $4.5M | $34.2M | $27.5M | |
| Prepaid Expenses | $7.2M | $74.5M | $58.5M | $44.7M | $35.9M | |
| Other Current Assets | $3.4M | $2.3M | $3.1M | $8.4M | $1.3M | |
| Total Current Assets | $14.4M | $607.3M | $84.5M | $91.4M | $71.9M | |
| Property Plant And Equipment | $293.9M | $293.1M | $438.3M | $434.3M | $350.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8M | $7M | $6.5M | $4.9M | $3.2M | |
| Total Assets | $316.4M | $907.4M | $529.3M | $530.5M | $425.4M | |
| Accounts Payable | $86.6M | $37.8M | $91.6M | $93.2M | $71.4M | |
| Accrued Expenses | $143M | $84.6M | $39.6M | $50.4M | $60.1M | |
| Current Portion Of Long-Term Debt | $149.2M | $132.4M | $14.1M | $100.9M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $2.6M | $3.9M | $3.6M | $2.9M | |
| Other Current Liabilities | $14.6M | $11.8M | $119M | $9.8M | $45.8M | |
| Total Current Liabilities | $849.1M | $293.8M | $268.2M | $261.2M | $192.7M | |
| Long-Term Debt | $9.2M | $34.7M | $26M | -- | $48M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $895.7M | $339.8M | $328.3M | $302.3M | $310.4M | |
| Common Stock | $15K | $17K | -- | -- | $6K | |
| Other Common Equity Adj | -$6M | -$6.9M | $3.5M | $5.9M | $7.7M | |
| Common Equity | -$579.3M | $567.7M | $201M | $228.2M | $115M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$579.3M | $567.7M | $201M | $228.2M | $115M | |
| Total Liabilities and Equity | $316.4M | $907.4M | $529.3M | $530.5M | $425.4M | |
| Cash and Short Terms | $1.1M | $505.1M | $17M | $1.9M | $7.1M | |
| Total Debt | -- | -- | -- | $100.9M | $57.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $276.4M | $31.8M | $407K | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $7K | $664K | |
| Inventory | -- | -- | $4M | $29.4M | $27.1M | |
| Prepaid Expenses | -- | $61.6M | $64.5M | $43.7M | $37.9M | |
| Other Current Assets | -- | $2.6M | $1.5M | $8.3M | $1.2M | |
| Total Current Assets | -- | $341.6M | $103.4M | $82.7M | $76.5M | |
| Property Plant And Equipment | -- | $357.6M | $465.4M | $413.2M | $332.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6.9M | $6.5M | $4M | $1.4M | |
| Total Assets | -- | $706.1M | $575.3M | $499.9M | $410.6M | |
| Accounts Payable | -- | $45.4M | $76.9M | $96.6M | $70.7M | |
| Accrued Expenses | -- | $73.9M | $54.7M | $65.5M | $57.8M | |
| Current Portion Of Long-Term Debt | -- | $78.9M | $5.2M | -- | $8.4M | |
| Current Portion Of Capital Lease Obligations | -- | $4.4M | $4M | $3.1M | $2.2M | |
| Other Current Liabilities | -- | $15.3M | $39.8M | $13.1M | $46.6M | |
| Total Current Liabilities | -- | $242.8M | $192.9M | $257M | $188.8M | |
| Long-Term Debt | -- | -- | $92.7M | -- | $23.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $270.8M | $318.9M | $298.4M | $270.8M | |
| Common Stock | -- | $32.9M | $88K | $16K | $8K | |
| Other Common Equity Adj | -- | -$7.5M | $3M | $6.1M | $8.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $435.2M | $256.4M | $201.5M | $139.8M | |
| Total Liabilities and Equity | -- | $706.1M | $575.3M | $499.9M | $410.6M | |
| Cash and Short Terms | -- | $276.4M | $31.8M | $407K | $9.5M | |
| Total Debt | -- | -- | -- | $78.6M | $31.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.1M | -$516.5M | -$602.2M | -$431.7M | -$355.8M | |
| Depreciation & Amoritzation | $3.5M | $3.3M | $5.5M | $45.5M | $74M | |
| Stock-Based Compensation | $9.5M | $30M | $17.7M | $9.2M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$4.5M | -$29.8M | $6.3M | |
| Cash From Operations | -$41.2M | -$339.8M | -$383.1M | -$278.2M | -$70.2M | |
| Capital Expenditures | -- | -- | -- | $31.1M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | -$95.7M | -$123.2M | -$31.1M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $51.2M | $172.2M | $73.8M | $231.5M | $71.2M | |
| Long-Term Debt Repaid | -$5.5M | -$89.6M | -$89.7M | -$1M | -$428K | |
| Repurchase of Common Stock | -- | -- | -$767K | -- | -- | |
| Other Financing Activities | -$8.9M | -$117.6M | -$3.8M | $22.4M | $10M | |
| Cash From Financing | $36.8M | $966.6M | -$6.7M | $291.4M | $80.7M | |
| Beginning Cash (CF) | $3.4M | $1.8M | $530.5M | $18.5M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $531.1M | -$513M | -$17.8M | $3.2M | |
| Ending Cash (CF) | $1.8M | $530.5M | $18.5M | $4M | $7.2M | |
| Levered Free Cash Flow | -$41.8M | -$435.4M | -$506.3M | -$309.3M | -$77.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.5M | -$153.1M | -$145M | -$48.2M | -$10.3M | |
| Depreciation & Amoritzation | $988K | $4.9M | $1.8M | $18.5M | $18.1M | |
| Stock-Based Compensation | $2.5M | $3.3M | $8.6M | $542K | $301K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$664K | |
| Change in Inventories | -- | -- | $408K | $4.8M | $362K | |
| Cash From Operations | -$20.3M | -$122.4M | -$103M | -$14.7M | -$20.3M | |
| Capital Expenditures | -- | -- | -- | $99K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$711K | -$44.4M | -$16.9M | -$12K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.3M | -- | $131.8M | $12M | $23.9M | |
| Long-Term Debt Repaid | -$6M | -$87.5M | -$341K | -- | -$309K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -$25K | $1M | |
| Cash From Financing | $73M | -$85.7M | $134.4M | $12M | $24.6M | |
| Beginning Cash (CF) | $1.8M | $530.5M | $18.5M | $4M | $7.2M | |
| Foreign Exchange Rate Adjustment | -$548K | -$653K | $170K | -$2K | -$419K | |
| Additions / Reductions | $52M | -$252.4M | $14.6M | -$2.7M | $2.7M | |
| Ending Cash (CF) | $53.2M | $277.4M | $33.3M | $1.3M | $9.5M | |
| Levered Free Cash Flow | -$21M | -$166.8M | -$119.9M | -$14.8M | -$21.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$594.1M | -$594.1M | -$335M | -$317.9M | |
| Depreciation & Amoritzation | -- | $7.2M | $2.5M | $62.1M | $73.6M | |
| Stock-Based Compensation | $2.5M | $30.8M | $23M | $1.1M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$4M | -$25.4M | $1.8M | |
| Cash From Operations | -- | -$441.8M | -$363.7M | -$189.9M | -$75.8M | |
| Capital Expenditures | -- | -- | -- | $5.4M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$139.4M | -$95.7M | -$14.2M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $95.9M | $205.6M | $111.7M | $83M | |
| Long-Term Debt Repaid | -- | -$171.2M | -$2.5M | -$675K | -$737K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $23.5M | $11M | |
| Cash From Financing | -- | $807.9M | $213.4M | $169M | $93.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $226.7M | -$246M | -$35.1M | $8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$581.2M | -$459.4M | -$204.3M | -$84.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.5M | -$153.1M | -$145M | -$48.2M | -$10.3M | |
| Depreciation & Amoritzation | $988K | $4.9M | $1.8M | $18.5M | $18.1M | |
| Stock-Based Compensation | $2.5M | $3.3M | $8.6M | $542K | $301K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$664K | |
| Change in Inventories | -- | -- | $408K | $4.8M | $362K | |
| Cash From Operations | -$20.3M | -$122.4M | -$103M | -$14.7M | -$20.3M | |
| Capital Expenditures | -- | -- | -- | $99K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$711K | -$44.4M | -$16.9M | -$12K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.3M | -- | $131.8M | $12M | $23.9M | |
| Long-Term Debt Repaid | -$6M | -$87.5M | -$341K | -- | -$309K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -$25K | $1M | |
| Cash From Financing | $73M | -$85.7M | $134.4M | $12M | $24.6M | |
| Beginning Cash (CF) | $1.8M | $530.5M | $18.5M | $4M | $7.2M | |
| Foreign Exchange Rate Adjustment | -$548K | -$653K | $170K | -$2K | -$419K | |
| Additions / Reductions | $52M | -$252.4M | $14.6M | -$2.7M | $2.7M | |
| Ending Cash (CF) | $53.2M | $277.4M | $33.3M | $1.3M | $9.5M | |
| Levered Free Cash Flow | -$21M | -$166.8M | -$119.9M | -$14.8M | -$21.9M | |
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Financial Ratios
FFAI
Sector
P/E ratio
--
16.47x
PEG ratio
--
0.17x
P/B ratio
1.06x
1.34x
Price / LTM sales
72.90x
0.66x
Growth Metrics
FFAI
Sector
Revenue growth
15700%
0.54%
Earnings growth
--
-2.32%
Revenue (5-year growth)
--
3.61%
Earnings forecast
--
$0.21
Profitability
FFAI
Sector
Profitability FY 2024
-$83.5M
$463M
Return on invested capital
-144.92%
4.76%
Return on assets
-70.87%
2.78%
Return on equity
-208.67%
7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
7
Balance Sheet
FFAI
Sector
Total cash
$9.5M
$147.2M
Short term investments
--
$46.8M
Total assets
$425.4M
$1.5B
Long term debt
$31.8M
$135.4M
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