FFAI(FFAI)
FFAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.95
Operating CF/Share$-0.55
Free CF/Share$-0.58
Cash/Share$0.06
Book Value/Share$0.09
Tangible Book/Share$-0.04
Equity/Share$-0.06
Interest Debt/Share$0.57
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$21.92M
Enterprise Value$122.69M
P/E Ratio-0.08P/S Ratio29.94P/OCF Ratio-0.43
P/FCF Ratio-0.18
P/B Ratio-4.14P/TB Ratio-4.14
EV/Sales167.60EV/EBITDA-0.34
Graham Valuation
Graham Number--
Graham Net-Net$-1.01
Profitability
Earnings Yield-817.84%FCF Yield-570.49%ROE2910.56%ROIC-122.12%Return on Tangible Assets-189.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.30%
CapEx/Revenue860.25%
CapEx/Depreciation0.11
SBC/Revenue389.21%
SG&A/Revenue9091.67%
R&D/Revenue2346.17%
Liquidity & Solvency
Debt/Equity-9.12Debt/Assets0.45Debt/Market Cap5.16
Net Debt/EBITDA-0.28
Current Ratio0.36Interest Coverage-19.47xIncome Quality0.28Efficiency
Days Sales Outstanding328 days
Days Payables Outstanding219 days
Days Inventory6 days
Receivables Turnover1.11x
Payables Turnover1.66x
Inventory Turnover60.62x
Capital Structure
Tangible Assets-$9.10M
Working Capital-$76.01M
Invested Capital$114.13M
Intangibles/Assets11.33%