Profile
FFAI TSLA TM RACE GM F-PB
Company Name Faraday Future Intelligent Electric Inc. Tesla, Inc. Toyota Motor Corporation Ferrari N.V. General Motors Company Ford Motor Company 6.20% Notes
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $173.62M $1,277.08B $264.36B $85.19B $56.42B $46.03B
Employees 0.25K 125.67K 383.85K 5.47K 162.00K 177.00K
CEO Matthias Aydt Elon R. Musk Koji Sato Benedetto Vigna Mary T. Barra James D. Farley
Ratings
FFAI TSLA TM RACE GM F-PB
Quant Rating Score 1 3 3 3 2 3
Quant Rating Strong Sell Neutral Neutral Neutral Sell Neutral
Trading
FFAI TSLA TM RACE GM F-PB
Last Close $1.68 $416.85 $200.47 $483.77 $59.26 $23.16
High 52 $3.01 $479.86 $202.79 $517.65 $60.2 $25.33
Low 52 $0.87 $213.65 $158.63 $398.12 $42.48 $19.95
Price vs. 52 Week High -44.19 % -13.13 % -1.14 % -6.54 % -1.56 % -8.57 %
Price vs. 52 Week Low 93.1 % 95.11 % 26.38 % 21.51 % 39.5 % 16.09 %
Total Return
FFAI TSLA TM RACE GM F-PB
1 Month Return -32.67 % 26.58 % 0.94 % 2.6 % 3.86 % 3.21 %
3 Month Return 11.26 % 29.44 % 14.17 % 5.05 % 23.23 % 9.29 %
6 Month Return 36.59 % 76.74 % 3.81 % 6.73 % 19.02 % 1.98 %
9 Month Return 0 % -4.43 % 15.07 % 13.75 % 17.72 % -0.17 %
YTD Return 0 % 3.22 % 3.01 % 13.87 % 11.24 % 1.22 %
1 Year Return 0 % 70.9 % 9.27 % 2.05 % 21.88 % -8.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FFAI TSLA TM RACE GM F-PB
Dividend Yield Percentage (TTM) - - 3.05 % 0.73 % 0.91 % 6.43 %
Dividend Paid and Capex Coverage Ration (TTM) -6.93 % 1.55 % 0.83 % 1.69 % 0.91 % 1.63 %
Dividend Per Share (TTM) - - 90 % 2.99 % 0.54 % 0.75 %
Payout Ratio (TTM) - - 27.58 % 32.87 % 13.36 % 94.76 %
Profitability
FFAI TSLA TM RACE GM F-PB
Gross Profit Margin TTM -14666.29 % 17.48 % 19.29 % 51.2 % 11.11 % 7.21 %
Return on Assets TTM -83.53 % 4.75 % 4.57 % 16.52 % 1.65 % 1.08 %
Return on Equity TTM -283.33 % 8.28 % 12.02 % 45.62 % 7.21 % 7.05 %
Return on Capital Employed TTM -83.23 % 5.7 % 7.25 % 27.9 % 5.45 % 1.61 %
Net Income Per EBT TTM 99.92 % 79.4 % 73.74 % 79.29 % 67.18 % 72.52 %
EBT Per Ebit TTM 226.61 % 136.75 % 124.53 % 98.65 % 66.71 % 151.66 %
EBIT Per Revenue TTM -24016.29 % 6.06 % 9.6 % 29.3 % 5.68 % 1.55 %
Cash Flow To Debt Ratio TTM -96.79 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Receivables Turnover TTM 0.95 24.16 3.18 3.56 3.07 2.75
Payables Turnover TTM 1.35 5.79 7.66 3.65 6.16 6.19
Inventory Turnover TTM 3.92 5.25 8.45 3.01 10.79 9.95
Fixed Asset Turnover TTM 0.19 % 170.99 % 304.2 % 354.12 % 219.79 % 267.65 %
Asset Turnover TTM 0.15 % 72.12 % 51.84 % 72.1 % 64.83 % 63.28 %
Operating Cash Flow Per Share TTM -0.82 4.89 375.18 13.18 24.89 4.65
Free Cash Flow Per Share TTM -0.93 1.73 13.57 8.32 -1.91 2.55
Cash Per Share TTM 12.75 % 1141.23 % 122537.8 % 932.51 % 3046.63 % 942.31 %
Operating Cash Flow Sales Ratio TTM -13795.28 % 17 % 10.09 % 33.74 % 12.78 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.44 % 35.43 % 3.62 % 63.17 % -7.68 % 54.68 %
Cash Flow Coverage Ratios TTM -96.79 % 120.03 % 12.72 % 74.35 % 17.66 % 11.56 %
Price To Free Cash Flows Ratio TTM -1.79 228.62 217.27 48.94 -30.63 4.5
Price To Operating Cash Flows Ratio TTM -2.06 80.95 7.86 30.91 2.38 2.5
Price Cash Flow Ratio TTM -2.06 80.95 7.86 30.91 2.38 2.5
Income Statement (TTM)
FFAI TSLA TM RACE GM F-PB
Revenue $0B $97.69B $48036.7B $6.68B $187.44B $184.99B
Gross Profit $-0.08B $17.45B $9578.04B $3.35B $23.15B $15.51B
Gross Profit Ratio -15489.8% 17.86% 19.94% 50.13% 12.35% 8.38%
EBITDA $-0.27B $14.71B $8749.93B $2.59B $21.75B $14.24B
Net Income $-0.36B $7.13B $4765.09B $1.52B $6.01B $5.88B
EPS Diluted -23.14 2.04 3595.6 8.46 6.37 1.46
Balance Sheet (MRQ)
FFAI TSLA TM RACE GM F-PB
Long Term Debt $0.09B $10.36B $22963.36B $3.35B $91.26B $105.36B
Total Liabilities $0.31B $48.39B $56722.44B $5.95B $214.17B $240.34B
Total Equity $0.11B $73.68B $36878.91B $3.54B $65.59B $44.86B
Total Investments $0B $20.42B $22616.65B $0.09B $7.27B $22.23B
Total Debt $0.1B $13.62B $38792.88B $3.35B $130.69B $160.86B
Total Assets $0.43B $122.07B $93601.35B $9.5B $279.76B $285.2B
Cash Flow Statement (TTM)
FFAI TSLA TM RACE GM F-PB
Net Income $-0.36B $7.15B $4789.76B $1.53B $5.96B $5.89B
Inventory $0.01B $0.94B $-70.65B $-0.16B $0.67B $0.03B
Dividends Paid $0B $0B $-1132.33B $-0.44B $-0.65B $-3.12B
Operating Cash Flow $-0.07B $14.92B $3696.93B $1.93B $20.13B $15.42B
Capital Expenditure $-0.01B $-11.34B $-5257.93B $-0.99B $-26.11B $-8.68B
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ETFs With Exposure to FFAI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00555 242.94
VTI Vanguard Total Stock Market Index Fund 0.00035 328.425
IWN iShares Russell 2000 Value ETF 0.01121 176.995
VXF Vanguard Extended Market Index Fund 0.00259 212.12
HDG ProShares Hedge Replication ETF 0.000762394 51.39
UWM ProShares Ultra Russell2000 0.00432111 47.03
VTHR Vanguard Russell 3000 Index Fund 0.00025 294.66
IWC iShares Micro-Cap ETF 0.03757 149.04
URTY ProShares UltraPro Russell2000 0.00311991 53.97
VTWV Vanguard Russell 2000 Value Index Fund 0.01446 156.76
VTWO Vanguard Russell 2000 Index Fund 0.00703 98.54
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00036 111.29
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005842 71.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0026 161.61
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00669306 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0056 106.08
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0026 161.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0056 124.49
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00669306 26791.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00669306 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005842 60.48
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005842 52.69
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00669306 307.4
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.82
VTS.AX Vanguard US Total Market Shares Index ETF 0.00035 496.7
VEMPX Vanguard Extended Market Index InstlPlus 0.0026 398.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00035 298.85
RSSL Global X Funds 0.01 95.67
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