Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
23
FFAI Quote, Financials, Valuation and Earnings
Last price:
$1.14
Seasonality move
:
3.97%
Day range:
$1.12 - $1.19
52-week range:
$0.83 - $4.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
170.97x
P/B ratio:
2.75x
Volume:
4.6M
Avg. volume:
6.1M
1-year change:
-7.38%
Market cap:
$191.3M
Revenue:
$539K
EPS (TTM):
-$4.78
| 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 | $3.5M | $8.2M | $5.5M | $85.1M | $84M | |
| Gross Profit | -$3.5M | -$8.2M | -$5.5M | -$84.3M | -$83.5M | |
| Gross Profit Margin | -- | -- | -- | -10752.04% | -15489.8% | |
| R&D Expenses | $16.7M | $166.8M | $300M | $89.5M | $25.2M | |
| 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 | $61.4M | $281.8M | $429M | $195.3M | $77.7M | |
| Operating Income | -$64.9M | -$289.9M | -$434.4M | -$279.6M | -$161.2M | |
| Net Interest Expenses | $73.7M | $46.8M | $9.4M | $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) | -$8,988.00 | -$29,393.28 | -$15,742.46 | -$1,792.44 | -$19.61 | |
| Diluted EPS (Cont. Ops) | -$8,988.00 | -$29,393.28 | -$15,742.46 | -$1,792.44 | -$19.61 | |
| Weighted Average Basic Share | $16.4K | $17.6K | $38.3K | $240.9K | $18.5M | |
| Weighted Average Diluted Share | $16.4K | $17.6K | $38.3K | $240.9K | $18.5M | |
| EBITDA | -$61.4M | -$281.8M | -$429M | -$234.1M | -$87.1M | |
| EBIT | -$64.9M | -$289.9M | -$434.4M | -$279.6M | -$161.2M | |
| Revenue (Reported) | -- | -- | -- | $784K | $539K | |
| Operating Income (Reported) | -$64.9M | -$289.9M | -$434.4M | -$279.6M | -$161.2M | |
| Operating Income (Adjusted) | -$64.9M | -$289.9M | -$434.4M | -$279.6M | -$161.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $551K | $9K | $37K | |
| Revenue Growth (YoY) | -- | -- | -- | -98.37% | 311.11% | |
| Cost of Revenues | $659K | $4M | $23.3M | $21.5M | $34.3M | |
| Gross Profit | -$659K | -$4M | -$22.7M | -$21.4M | -$34.2M | |
| Gross Profit Margin | -- | -- | -4122.69% | -238266.67% | -92483.78% | |
| R&D Expenses | $79.1M | $43.6M | $21.6M | $5.2M | $6.6M | |
| Selling, General & Admin | $43.6M | $32.4M | $29.3M | $10.9M | $26.1M | |
| Other Inc / (Exp) | -$178.7M | -$38.7M | -$11.4M | -$52.5M | -- | |
| Operating Expenses | $122.7M | $76M | $43.8M | $16.1M | $32.7M | |
| Operating Income | -$123.3M | -$80M | -$66.5M | -$37.5M | -$66.9M | |
| Net Interest Expenses | $1.9M | $1.2M | $159K | $2.7M | $2.2M | |
| EBT. Incl. Unusual Items | -$303.9M | -$119.9M | -$78M | -$77.7M | -$222.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1K | $5K | |
| Net Income to Company | -$303.9M | -$119.9M | -$78M | -$77.7M | -$222.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$303.9M | -$119.9M | -$78M | -$77.7M | -$222.2M | |
| Basic EPS (Cont. Ops) | -$10,131.94 | -$3,320.45 | -$453.59 | -$5.05 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$10,131.94 | -$3,320.45 | -$453.59 | -$5.05 | -$1.55 | |
| Weighted Average Basic Share | $30K | $36.1K | $172.1K | $15.4M | $143.2M | |
| Weighted Average Diluted Share | $30K | $36.1K | $172.1K | $15.4M | $143.2M | |
| EBITDA | -$122.7M | -$76M | -$52.2M | -$19.5M | -$46.8M | |
| EBIT | -$123.3M | -$80M | -$66.5M | -$37.5M | -$66.9M | |
| Revenue (Reported) | -- | -- | $551K | $9K | $37K | |
| Operating Income (Reported) | -$123.3M | -$80M | -$66.5M | -$37.5M | -$66.9M | |
| Operating Income (Adjusted) | -$123.3M | -$80M | -$66.5M | -$37.5M | -$66.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $551K | $537K | $642K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $11.3M | $45.6M | $90.7M | $103.5M | |
| Gross Profit | -$2.5M | -$11.3M | -$45.1M | -$90.2M | -$102.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.1M | $329.7M | $143.1M | $34.8M | $28.1M | |
| Selling, General & Admin | $85.8M | $145.7M | $114.9M | $66.2M | $64.6M | |
| Other Inc / (Exp) | -$234.3M | -$917K | -$251.3M | -$126.5M | -- | |
| Operating Expenses | $183.9M | $475.4M | $236.9M | $101M | $92.7M | |
| Operating Income | -$186.4M | -$486.6M | -$282M | -$191.2M | -$195.5M | |
| Net Interest Expenses | $69.5M | $12.6M | $2.1M | $15.5M | $8.8M | |
| EBT. Incl. Unusual Items | -$490.1M | -$498.7M | -$535.4M | -$318.3M | -$478.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $246K | $80K | $84K | -$255K | |
| Net Income to Company | -$490.2M | -$499M | -$535.5M | -$318.4M | -$478.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$490.2M | -$499M | -$535.5M | -$318.4M | -$478.4M | |
| Basic EPS (Cont. Ops) | -$21,332.35 | -$16,894.18 | -$7,186.36 | -$122.17 | -$4.78 | |
| Diluted EPS (Cont. Ops) | -$21,332.35 | -$16,894.18 | -$7,186.36 | -$122.17 | -$4.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$183.9M | -$475.4M | -$261.8M | -$120.3M | -$118.2M | |
| EBIT | -$186.4M | -$486.6M | -$282M | -$191.2M | -$195.5M | |
| Revenue (Reported) | -- | -- | $551K | $537K | $642K | |
| Operating Income (Reported) | -$186.4M | -$486.6M | -$282M | -$191.2M | -$195.5M | |
| Operating Income (Adjusted) | -$186.4M | -$486.6M | -$282M | -$191.2M | -$195.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $551K | $304K | $407K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $5.6M | $45.6M | $63.1M | $82.5M | |
| Gross Profit | -$2M | -$5.6M | -$45.1M | -$62.8M | -$82.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.1M | $254.9M | $102.8M | $15.2M | $18.1M | |
| Selling, General & Admin | $75.2M | $105.9M | $85.7M | $46.2M | $58.3M | |
| Other Inc / (Exp) | -$218.2M | -$41.6M | -$134.6M | -$112.1M | $35.8M | |
| Operating Expenses | $168.4M | $360.8M | $167.5M | $61.4M | $76.4M | |
| Operating Income | -$170.4M | -$366.4M | -$212.5M | -$124.2M | -$158.5M | |
| Net Interest Expenses | $43.6M | $8.1M | $730K | $13.2M | $5.4M | |
| EBT. Incl. Unusual Items | -$432.2M | -$414.7M | -$347.9M | -$234.6M | -$357.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $9K | $28K | $3K | $15K | |
| Net Income to Company | -$432.2M | -$414.7M | -$347.9M | -$234.6M | -$357.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$432.2M | -$414.7M | -$347.9M | -$234.6M | -$357.1M | |
| Basic EPS (Cont. Ops) | -$17,791.20 | -$12,096.86 | -$3,384.38 | -$43.67 | -$2.89 | |
| Diluted EPS (Cont. Ops) | -$17,791.20 | -$12,096.86 | -$3,384.38 | -$43.67 | -$2.89 | |
| Weighted Average Basic Share | $63.7K | $103.3K | $372K | $26M | $322.6M | |
| Weighted Average Diluted Share | $63.7K | $103.3K | $372K | $26M | $322.6M | |
| EBITDA | -$168.4M | -$360.8M | -$182.5M | -$68.7M | -$99.8M | |
| EBIT | -$170.4M | -$366.4M | -$212.5M | -$124.2M | -$158.5M | |
| Revenue (Reported) | -- | -- | $551K | $304K | $407K | |
| Operating Income (Reported) | -$170.4M | -$366.4M | -$212.5M | -$124.2M | -$158.5M | |
| Operating Income (Adjusted) | -$170.4M | -$366.4M | -$212.5M | -$124.2M | -$158.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $530.5M | $18.5M | $4M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40K | -- | -- | $7K | -- | |
| Inventory | -- | -- | -- | $34.2M | $27.5M | |
| Prepaid Expenses | $762K | $11.1M | $14.4M | $13.3M | $4.8M | |
| 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 | $568.5M | $471.5M | |
| 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 | $45.7M | $42.3M | $50.6M | $39.8M | $86.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $895.7M | $339.8M | $328.3M | $340.3M | $356.6M | |
| Common Stock | $15K | $17K | $62K | $4K | $6K | |
| Other Common Equity Adj | -$6M | -$6.9M | $3.5M | $5.9M | $7.7M | |
| Common Equity | -$579.4M | $567.6M | $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 | $568.5M | $471.5M | |
| Cash and Short Terms | $1.8M | $530.5M | $18.5M | $4M | $7.2M | |
| Total Debt | $199.3M | $177.2M | $57.1M | $130.9M | $91.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $691.1M | $33.9M | $8.6M | $7.3M | $64.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $4.9M | |
| Inventory | -- | -- | $35.2M | $27.3M | $381K | |
| Prepaid Expenses | $11.5M | $19.3M | $11.3M | $6.3M | $10.9M | |
| Other Current Assets | $1.8M | $4.5M | $9.7M | $8.9M | -- | |
| Total Current Assets | $754.6M | $102.2M | $127.3M | $79.7M | $90M | |
| Property Plant And Equipment | $261.6M | $431.9M | $446M | $365.9M | $170.5M | |
| 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 | $315.6M | |
| Accounts Payable | $36.2M | $65.2M | $101.9M | $81.4M | $61.9M | |
| 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 | $176.9M | $191.2M | $247.9M | $211.2M | |
| Long-Term Debt | $135.6M | $72.5M | $115.8M | $43M | $123.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377.9M | $252.9M | $317.7M | $292.3M | $355.1M | |
| Common Stock | $13K | $37K | $3K | $3K | $16K | |
| Other Common Equity Adj | -$6.5M | $6.6M | $7.5M | $4.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $38.2M | |
| Total Equity | $645.5M | $287.7M | $261.8M | $156.8M | -$39.5M | |
| Total Liabilities and Equity | $1B | $540.7M | $579.5M | $449.1M | $315.6M | |
| Cash and Short Terms | $691.1M | $33.9M | $8.6M | $7.3M | $64.5M | |
| Total Debt | $242.6M | $79.3M | $122.2M | $99.1M | $131.6M | |
| 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 | $8.2M | $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 | -$78.9M | |
| Capital Expenditures | $607K | $95.7M | $123.2M | $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 | $89.4M | |
| Beginning Cash (CF) | $1.8M | $530.5M | $18.5M | $4M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $528.7M | -$512M | -$14.5M | $3.1M | |
| Ending Cash (CF) | $114K | $1.1B | -$492.4M | -$7.1M | $10.3M | |
| Levered Free Cash Flow | -$41.8M | -$435.4M | -$506.3M | -$309.3M | -$86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$303.9M | -$119.9M | -$78M | -$77.7M | -$222.2M | |
| Depreciation & Amoritzation | $482K | $5.5M | $14.2M | $18M | $20.1M | |
| Stock-Based Compensation | $5.1M | $2.7M | -$366K | $1.6M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $56K | |
| Change in Inventories | -- | $950K | -$24.9M | $1.5M | $838K | |
| Cash From Operations | -$185.6M | -$120M | -$79.7M | -$22.7M | -$35.6M | |
| Capital Expenditures | $35.9M | $21.9M | -$15M | $301K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.9M | -$21.9M | $15M | -$301K | $5.3M | |
| 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 | $80.7M | |
| Beginning Cash (CF) | $691.1M | $33.9M | $8.6M | $7.3M | $62.9M | |
| Foreign Exchange Rate Adjustment | -- | $9.4M | -$1.9M | $8K | -$776K | |
| Additions / Reductions | $632.9M | -$87.6M | -$10.8M | $6M | $49.7M | |
| Ending Cash (CF) | $1.3B | -$44.3M | -$4.2M | $13.3M | $111.8M | |
| Levered Free Cash Flow | -$221.4M | -$141.9M | -$64.7M | -$23M | -$37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$490.2M | -$499M | -$535.5M | -$318.4M | -$478.4M | |
| Depreciation & Amoritzation | $3M | $21M | $20.3M | $70.8M | $77.3M | |
| Stock-Based Compensation | $11M | $30.6M | $17.4M | $2.5M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$35.2M | $7.9M | $786K | |
| Cash From Operations | -$251.5M | -$457M | -$268.3M | -$89.6M | -$106.3M | |
| Capital Expenditures | $37.3M | $170.5M | $22M | $20.9M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.3M | -$170.5M | -$22M | -$20.8M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40.1M | $262.2M | $60.1M | -- | |
| Long-Term Debt Repaid | -- | -$89.2M | -$2M | -$101K | -- | |
| Repurchase of Common Stock | -- | $767K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.5M | $23.6M | -- | |
| Cash From Financing | $975.5M | -$41.4M | $271.8M | $109.6M | $169.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $684.8M | -$657.2M | -$25.4M | -$1.2M | $55.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$288.8M | -$627.5M | -$290.3M | -$110.5M | -$119.7M | |
| 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 | -$357.1M | |
| Depreciation & Amoritzation | $2.5M | $15.3M | $30.2M | $55.5M | $58.7M | |
| Stock-Based Compensation | $8.5M | $9.1M | $8.9M | $2.3M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$589K | |
| Change in Inventories | -- | -- | -$30.8M | $6.9M | $1.5M | |
| Cash From Operations | -$237.9M | -$355.1M | -$240.4M | -$51.8M | -$79.2M | |
| Capital Expenditures | $37.3M | $112.1M | $10.8M | $659K | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.3M | -$112.1M | -$10.8M | -$572K | $277K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $172.2M | $40.1M | $228.4M | $57.1M | $23.9M | |
| Long-Term Debt Repaid | -$89.1M | -$88.7M | -$1M | -$101K | -$309K | |
| Repurchase of Common Stock | -- | $767K | -- | -- | -- | |
| Other Financing Activities | -$117.6M | -$2.8M | -$2.5M | -$1.3M | $1M | |
| Cash From Financing | $967M | -$40.9M | $237.6M | $55.7M | $135.8M | |
| Beginning Cash (CF) | $691.4M | $432.8M | $61.2M | $10M | $85.7M | |
| Foreign Exchange Rate Adjustment | -$1.4M | $11.6M | $3.7M | $7K | -$1.1M | |
| Additions / Reductions | $689.3M | -$496.5M | -$9.9M | $3.3M | $55.8M | |
| Ending Cash (CF) | $1.4B | -$52.1M | $55M | $13.4M | $140.3M | |
| Levered Free Cash Flow | -$275.1M | -$467.2M | -$251.2M | -$52.5M | -$85.7M | |
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Financial Ratios
FFAI
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.12x
P/B ratio
2.75x
1.34x
Price / LTM sales
170.97x
0.59x
Growth Metrics
FFAI
Sector
Revenue growth
311.11%
3.4%
Earnings growth
69.28%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.46
$0.26
Profitability
FFAI
Sector
Profitability FY 2024
-$83.5M
$300.9M
Return on invested capital
-252.83%
3.41%
Return on assets
-116.88%
2.29%
Return on equity
-553.9%
5.95%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
FFAI
Sector
Total cash
$64.5M
$137M
Short term investments
--
$41.4M
Total assets
$471.5M
$1.2B
Long term debt
$131.6M
$38.9M
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