Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Sell
2
FFAI Quote, Financials, Valuation and Earnings
Last price:
$1.09
Seasonality move
:
83.44%
Day range:
$0.98 - $1.13
52-week range:
$0.98 - $156.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
42.64x
P/B ratio:
0.74x
Volume:
6.6M
Avg. volume:
5.7M
1-year change:
-72.22%
Market cap:
$85.1M
Revenue:
$539K
EPS (TTM):
--
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $233K | $235K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 0.86% | |
| Cost of Revenues | -- | -- | -- | $19.9M | $20.9M | |
| Gross Profit | -- | -- | -- | -$19.6M | -$20.7M | |
| Gross Profit Margin | -- | -- | -- | -8424.89% | -8801.7% | |
| R&D Expenses | $5.5M | $80.4M | $40.2M | $27.4M | $10M | |
| Selling, General & Admin | $10.5M | $39.8M | $29.2M | $20M | $6.3M | |
| Other Inc / (Exp) | -$16.1M | $40.7M | -$116.7M | -$14.4M | -$81.1M | |
| Operating Expenses | $16M | $120.2M | $69.4M | $47.4M | $16.3M | |
| Operating Income | -$16M | -$120.2M | -$69.4M | -$67M | -$37M | |
| Net Interest Expenses | -- | -- | -- | $2.3M | $3.4M | |
| EBT. Incl. Unusual Items | -$57.9M | -$84.1M | -$187.5M | -$83.7M | -$121.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $237K | $52K | $81K | -$270K | |
| Net Income to Company | -- | -$84.3M | -$187.6M | -$83.8M | -$121.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$84.3M | -$187.6M | -$83.8M | -$121.3M | |
| Basic EPS (Cont. Ops) | -$3,519.10 | -$864.00 | -$3,072.00 | -$78.50 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$3,519.10 | -$864.00 | -$3,072.00 | -$78.50 | -$1.78 | |
| Weighted Average Basic Share | $16.5K | $33.6K | $49.6K | $1.1M | $65.9M | |
| Weighted Average Diluted Share | $16.5K | $33.6K | $49.6K | $1.1M | $65.9M | |
| EBITDA | -$31.6M | -$79.5M | -$183.2M | -$66.1M | -$99.5M | |
| EBIT | -$32.1M | -$79.5M | -$186.1M | -$81.4M | -$118.1M | |
| Revenue (Reported) | -- | -- | -- | $233K | $235K | |
| Operating Income (Reported) | -$16M | -$120.2M | -$69.4M | -$67M | -$37M | |
| Operating Income (Adjusted) | -$32.1M | -$79.5M | -$186.1M | -$81.4M | -$118.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $539K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $84M | |
| Gross Profit | -- | -- | -- | -$41.8M | -$83.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $175.6M | $299.4M | $132M | $10.3M | |
| Selling, General & Admin | -- | $115M | $135.1M | $105.7M | $52.4M | |
| Other Inc / (Exp) | -$16.3M | -$177.5M | -$158.3M | -$149M | -$193.3M | |
| Operating Expenses | -- | $290.6M | $434.4M | $237.7M | $62.7M | |
| Operating Income | -- | -$290.6M | -$434.4M | -$279.6M | -$146.2M | |
| Net Interest Expenses | -- | -- | -- | $2.5M | $16.6M | |
| EBT. Incl. Unusual Items | -- | -$516.3M | -$602.2M | -$431.6M | -$356.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $240K | $61K | $109K | -$267K | |
| Net Income to Company | -- | -$516.5M | -$602.2M | -$431.7M | -$355.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$516.5M | -$602.2M | -$431.7M | -$355.8M | |
| Basic EPS (Cont. Ops) | -- | -$17,209.99 | -$15,224.40 | -$3,462.89 | -$45.90 | |
| Diluted EPS (Cont. Ops) | -- | -$17,209.99 | -$15,224.40 | -$3,462.89 | -$45.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$463.8M | -$579.9M | -$383.1M | -$265.5M | |
| EBIT | -- | -$468.1M | -$592.7M | -$428.6M | -$339.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $539K | |
| Operating Income (Reported) | -- | -$290.6M | -$434.4M | -$279.6M | -$146.2M | |
| Operating Income (Adjusted) | -- | -$468.1M | -$592.7M | -$428.6M | -$339.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $784K | $539K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $42.6M | $84M | -- | |
| Gross Profit | -- | -- | -$41.8M | -$83.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $175.6M | $299.4M | $132M | $10.3M | -- | |
| Selling, General & Admin | $115M | $135.1M | $105.7M | $52.4M | -- | |
| Other Inc / (Exp) | -$177.5M | -$158.3M | -$149M | -$193.3M | -- | |
| Operating Expenses | $290.6M | $434.4M | $237.7M | $62.7M | -- | |
| Operating Income | -$290.6M | -$434.4M | -$279.6M | -$146.2M | -- | |
| Net Interest Expenses | -- | -- | $2.5M | $16.6M | -- | |
| EBT. Incl. Unusual Items | -$516.3M | -$602.2M | -$431.6M | -$356.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240K | $61K | $109K | -$267K | -- | |
| Net Income to Company | -$516.5M | -$602.2M | -$431.7M | -$355.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$516.5M | -$602.2M | -$431.7M | -$355.8M | -- | |
| Basic EPS (Cont. Ops) | -$17,209.99 | -$15,224.40 | -$3,462.89 | -$45.90 | -- | |
| Diluted EPS (Cont. Ops) | -$17,209.99 | -$15,224.40 | -$3,462.89 | -$45.90 | -- | |
| Weighted Average Basic Share | $113.8K | $152.9K | $1.4M | $91.9M | -- | |
| Weighted Average Diluted Share | $113.8K | $152.9K | $1.4M | $91.9M | -- | |
| EBITDA | -$463.8M | -$579.9M | -$383.1M | -$265.5M | -- | |
| EBIT | -$468.1M | -$592.7M | -$428.6M | -$339.5M | -- | |
| Revenue (Reported) | -- | -- | $784K | $539K | -- | |
| Operating Income (Reported) | -$290.6M | -$434.4M | -$279.6M | -$146.2M | -- | |
| Operating Income (Adjusted) | -$468.1M | -$592.7M | -$428.6M | -$339.5M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$84.3M | -$187.6M | -$83.8M | -$121.3M | |
| Depreciation & Amoritzation | -- | -$921K | $3M | $15.3M | $18.6M | |
| Stock-Based Compensation | -- | $6.8M | $8.5M | $261K | $6.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$4.5M | $986K | -$682K | |
| Cash From Operations | -- | -$101.9M | -$27.9M | -$37.8M | -$18.4M | |
| Capital Expenditures | -- | -- | -- | $20.3M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$58.4M | -$11.1M | -$20.3M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.8M | $3M | $14.1M | |
| Long-Term Debt Repaid | -- | -$521K | -$1M | -- | -$327K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | $24.9M | $11.3M | |
| Cash From Financing | -- | -$426K | $34.2M | $53.9M | $25M | |
| Beginning Cash (CF) | -- | $691.1M | $33.9M | $8.6M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | $63K | -$10.6M | -$352K | -$23K | |
| Additions / Reductions | -- | -$160.7M | -$4.9M | -$4.2M | -$152K | |
| Ending Cash (CF) | -- | $530.5M | $18.5M | $4M | $7.2M | |
| Levered Free Cash Flow | -- | -$160.3M | -$39.1M | -$58.1M | -$25.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$516.5M | -$602.2M | -$431.7M | -$355.8M | |
| Depreciation & Amoritzation | -- | $3.3M | $5.5M | $45.5M | $74M | |
| Stock-Based Compensation | -- | $30M | $17.7M | $9.2M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$29.8M | $6.3M | |
| Cash From Operations | -- | -$339.8M | -$383.1M | -$278.2M | -$70.2M | |
| Capital Expenditures | -- | -- | -- | $5.3M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$95.7M | -$123.2M | -$31.1M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $172.2M | $73.8M | $231.5M | $71.2M | |
| Long-Term Debt Repaid | -- | -$89.6M | -$89.7M | -$1M | -$428K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $22.4M | $10M | |
| Cash From Financing | -- | $966.6M | -$6.7M | $291.4M | $80.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $531.1M | -$513M | -$17.8M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$435.4M | -$506.3M | -$309.3M | -$77.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$516.5M | -$602.2M | -$431.7M | -$355.8M | -- | |
| Depreciation & Amoritzation | $3.3M | $5.5M | $45.5M | $74M | -- | |
| Stock-Based Compensation | $30M | $17.7M | $9.2M | $8.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$4.5M | -$29.8M | $6.3M | -- | |
| Cash From Operations | -$339.8M | -$383.1M | -$278.2M | -$70.2M | -- | |
| Capital Expenditures | -- | -- | $5.3M | $7.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.7M | -$123.2M | -$31.1M | -$7.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $172.2M | $73.8M | $231.5M | $71.2M | -- | |
| Long-Term Debt Repaid | -$89.6M | -$89.7M | -$1M | -$428K | -- | |
| Repurchase of Common Stock | -- | -$767K | -- | -- | -- | |
| Other Financing Activities | -$117.6M | -$3.8M | $22.4M | $10M | -- | |
| Cash From Financing | $966.6M | -$6.7M | $291.4M | $80.7M | -- | |
| Beginning Cash (CF) | $804.5M | $963.3M | $79.8M | $14.1M | -- | |
| Foreign Exchange Rate Adjustment | -$2.5M | $1M | $3.4M | -$16K | -- | |
| Additions / Reductions | $531.1M | -$513M | -$17.8M | $3.2M | -- | |
| Ending Cash (CF) | $1.3B | $451.4M | $65.3M | $17.2M | -- | |
| Levered Free Cash Flow | -$435.4M | -$506.3M | -$309.3M | -$77.8M | -- | |
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Financial Ratios
FFAI
Sector
P/E ratio
--
14.98x
PEG ratio
--
0.16x
P/B ratio
0.74x
1.22x
Price / LTM sales
42.64x
0.60x
Growth Metrics
FFAI
Sector
Revenue growth
--
2.11%
Earnings growth
--
--
Revenue (5-year growth)
--
3.68%
Earnings forecast
--
$0.26
Profitability
FFAI
Sector
Profitability FY 2024
-$83.5M
$486.2M
Return on invested capital
--
4.87%
Return on assets
--
3.03%
Return on equity
--
7.42%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jun
26
Balance Sheet
FFAI
Sector
Total cash
--
$155.8M
Short term investments
--
$51.4M
Total assets
$425.4M
$1.6B
Long term debt
--
$157.6M
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