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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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