Faraday Net Debt from 2010 to 2026

FFAI Stock   1.06  0.01  0.93%   
Faraday Future's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 123.2 M this year. Net Debt is the total debt of Faraday Future Intelligent minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
82.8 M
Current Value
123.2 M
Quarterly Volatility
235.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Faraday Future financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Faraday Future's main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.4 M, Selling General Administrative of 86.3 M or Selling And Marketing Expenses of 12.8 M, as well as many indicators such as Price To Sales Ratio of 78.94, Dividend Yield of 0.0 or PTB Ratio of 0.37. Faraday financial statements analysis is a perfect complement when working with Faraday Future Valuation or Volatility modules.
  
Build AI portfolio with Faraday Stock
Check out the analysis of Faraday Future Correlation against competitors.

Latest Faraday Future's Net Debt Growth Pattern

Below is the plot of the Net Debt of Faraday Future Intelligent over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Faraday Future's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Faraday Future's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Faraday Net Debt Regression Statistics

Arithmetic Mean306,008,500
Coefficient Of Variation76.90
Mean Deviation198,689,588
Median452,446,000
Standard Deviation235,327,542
Sample Variance55379.1T
Range844.7M
R-Value(0.67)
Mean Square Error32274.5T
R-Squared0.45
Significance0
Slope(31,387,326)
Total Sum of Squares886064.8T

Faraday Net Debt History

2026123.2 M
202582.8 M
202492 M
2023140.3 M
202223.1 M
2021-314.2 M
2020530.5 M

Other Fundumenentals of Faraday Future Intel

Faraday Future Net Debt component correlations

0.93-0.95-0.58-0.22-0.780.91-0.710.170.67-0.810.240.99-0.72-0.350.93-0.34
0.93-0.98-0.810.0-0.950.74-0.9-0.130.85-0.950.350.96-0.91-0.630.99-0.63
-0.95-0.980.720.140.91-0.820.840.01-0.790.92-0.32-0.970.860.53-0.980.51
-0.58-0.810.72-0.440.91-0.250.970.64-0.930.93-0.52-0.670.960.87-0.820.9
-0.220.00.14-0.44-0.18-0.57-0.27-0.750.26-0.210.28-0.16-0.32-0.71-0.01-0.71
-0.78-0.950.910.91-0.18-0.510.980.4-0.930.98-0.48-0.840.970.79-0.940.8
0.910.74-0.82-0.25-0.57-0.51-0.420.510.4-0.550.030.87-0.430.030.750.05
-0.71-0.90.840.97-0.270.98-0.420.54-0.940.98-0.57-0.780.990.82-0.910.83
0.17-0.130.010.64-0.750.40.510.54-0.490.39-0.670.080.510.72-0.150.75
0.670.85-0.79-0.930.26-0.930.4-0.94-0.49-0.910.570.74-0.92-0.740.87-0.81
-0.81-0.950.920.93-0.210.98-0.550.980.39-0.91-0.49-0.870.990.78-0.960.78
0.240.35-0.32-0.520.28-0.480.03-0.57-0.670.57-0.490.27-0.53-0.420.39-0.46
0.990.96-0.97-0.67-0.16-0.840.87-0.780.080.74-0.870.27-0.79-0.430.96-0.43
-0.72-0.910.860.96-0.320.97-0.430.990.51-0.920.99-0.53-0.790.85-0.920.85
-0.35-0.630.530.87-0.710.790.030.820.72-0.740.78-0.42-0.430.85-0.610.99
0.930.99-0.98-0.82-0.01-0.940.75-0.91-0.150.87-0.960.390.96-0.92-0.61-0.61
-0.34-0.630.510.9-0.710.80.050.830.75-0.810.78-0.46-0.430.850.99-0.61
Click cells to compare fundamentals

About Faraday Future Financial Statements

Investors use fundamental indicators, such as Faraday Future's Net Debt, to determine how well the company is positioned to perform in the future. Although Faraday Future's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt82.8 M123.2 M
Net Debt To EBITDA(0.31)(0.33)

Currently Active Assets on Macroaxis

When determining whether Faraday Future Intel is a strong investment it is important to analyze Faraday Future's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Faraday Future's future performance. For an informed investment choice regarding Faraday Stock, refer to the following important reports:
Check out the analysis of Faraday Future Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Faraday Future. If investors know Faraday will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Faraday Future listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
6.48
Revenue Per Share
0.023
Quarterly Revenue Growth
157
Return On Assets
(0.20)
Return On Equity
(1.86)
The market value of Faraday Future Intel is measured differently than its book value, which is the value of Faraday that is recorded on the company's balance sheet. Investors also form their own opinion of Faraday Future's value that differs from its market value or its book value, called intrinsic value, which is Faraday Future's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Faraday Future's market value can be influenced by many factors that don't directly affect Faraday Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Faraday Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Faraday Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Faraday Future's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.