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PosiFunda · Fundamentals

Faraday Future Intelligent Electric Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Faraday Future Intelligent Electric Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 305,091% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Consumer Cyclical companies in United States.
  • Cash Cushion Ratio: Debt, after subtracting cash, is 21.1 times its market value (net debt). Lower than almost all Consumer Cyclical companies in United States.
  • Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$34,132Operating costs$1,614Interest$72,891Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-9.8×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 96% of Consumer Cyclical companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 52% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

-13.6×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 97% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

21.1× debt

Debt, after subtracting cash, is 21.1 times its market value (net debt).

Lower than almost all Consumer Cyclical companies in United States.

Tangible Assets Ratio

89%

Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 57% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+305,091%

Share count rose 305,091% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than almost all Consumer Cyclical companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Faraday Future Intelligent Electric Inc. made a loss over the last year. Faraday Future Intelligent Electric Inc. owes $0.99 for every $1 it owns. Faraday Future Intelligent Electric Inc. made a loss in each of the last two years.

Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Faraday Future Intelligent Electric Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

-0.14

Faraday Future Intelligent Electric Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

$4 M

The total market value of all of Faraday Future Intelligent Electric Inc.'s shares at today's price (share price × number of shares), smaller than almost all Consumer Cyclical companies in United States. PosiCap size class: Nano Cap.

Net worth (book value)

Negative

Faraday Future Intelligent Electric Inc.'s net worth is negative ($27 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Return on equity (ROE)

-1121.0%

Faraday Future Intelligent Electric Inc. lost 1121.0% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in United States.

Owes vs Owns

0.99×

Faraday Future Intelligent Electric Inc. owes $0.99 for every $1 it owns (high), higher than 88% of Consumer Cyclical companies in United States.

Dividend yield

None

Faraday Future Intelligent Electric Inc. does not currently pay a dividend.

Revenue growth

-1%

Revenue fell 1% in the year to Dec 2025.

Profit growth

Loss

Faraday Future Intelligent Electric Inc. made a loss in each of the last two years.

Profit margin

-72891.0%

Faraday Future Intelligent Electric Inc. lost $72891 for every $100 of revenue.

Interest cover

Not covered

Faraday Future Intelligent Electric Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

Faraday Future Intelligent Electric Inc. had $83 M more debt than cash (net debt) at Dec 2025.

Questions

What is Faraday Future Intelligent Electric Inc.'s return on equity?

Faraday Future Intelligent Electric Inc. lost 1121.0% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in United States.

How much does Faraday Future Intelligent Electric Inc. owe compared with what it owns?

Faraday Future Intelligent Electric Inc. owes $0.99 for every $1 it owns (high), higher than 88% of Consumer Cyclical companies in United States.

Does Faraday Future Intelligent Electric Inc. pay a dividend?

No. Faraday Future Intelligent Electric Inc. does not currently pay a dividend.

Is Faraday Future Intelligent Electric Inc.'s revenue growing?

Revenue fell 1% in the year to Dec 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.