FaZe Holdings Inc.

FAZEW

FAZEWFaZe Holdings Inc. US flag

NASDAQ Capital Market

0.01

USD

- -

14.12MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-174.54	-154.93	-323.15
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	19.46	23.8	16.98	21.63
EBITDA Margin (%)	-86.37	-61.49	-57.58	-63.44
Operating Margin (%)	-86.84	-63.43	-59.51	-67.98
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-107.8	-75.31	-69.75	-240.69
Profit Margin (%)	-107.8	-75.31	-69.75	-240.69
Net Income to Common Margin (%)	-107.8	-75.31	-69.75	-240.69
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	23	34	74	3
ST Debt	- -	3	3	1
LT Debt	23	31	71	1
Total Debt/EBITDA	-0.87	-1.44	-2.43	-0.06
Net Debt/EBITDA	-0.42	-1.25	-1.87	0.84
Total Debt/EBIT	-0.86	-1.4	-2.35	-0.05
Net Debt/EBIT	-0.41	-1.22	-1.81	0.78
EBITDA to Interest Expense	-4.13	-6.22	-5.57	-9.91
EBITDA-CapEx/Interest Expense	-4.32	-6.43	-5.85	-10.98
EBIT to Interest Expense	-4.16	-6.41	-5.75	-10.62
Interest Expense	6	4	5	4
Common Equity/Total Assets	-208.31	-717.81	-303.24	-417.82
Long-Term Debt/Equity (%)	- -	- -	- -	2.32
Long-Term Debt/Capital (%)	-97.09	-74.39	-184.5	-0.39
Long-Term Debt/Total Assets (%)	102.61	294.4	191.15	1.61
Total Debt/Equity (%)	-52.54	-46.78	-69.21	5.5
Total Debt/Capital (%)	-97.09	-81.38	-192.69	-0.92
Total Debt/Total Assets (%)	102.61	322.05	199.64	3.83
Net Debt to Equity	-25.18	-40.66	-53.29	-79.59
Net Debt/Capital (%)	-30.9	-63.94	-102.82	11.79
EBITDA	-27	-23	-30	-44
EBITDA-CapEx	-28	-24	-32	-49
Operating Income (Loss)	-27	-24	-31	-48

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	1.26	0.24	0.43	1.92
Current Ratio	2.24	0.51	0.86	3.03
Quick Ratio	1.79	0.43	0.69	2.68
CFO/Avg Current Liab	- -	-1.21	-0.87	-1.85
Common Equity/Total Assets	-208.31	-717.81	-303.24	-417.82
Long-Term Debt/Equity (%)	- -	- -	- -	2.32
Long-Term Debt/Capital (%)	-97.09	-74.39	-184.5	-0.39
Long-Term Debt/Total Assets (%)	102.61	294.4	191.15	1.61
Total Debt/Equity (%)	-52.54	-46.78	-69.21	5.5
Total Debt/Capital (%)	-97.09	-81.38	-192.69	-0.92
Total Debt/Total Assets (%)	102.61	322.05	199.64	3.83
CFO/Total Liabilities	-27.31	-20.31	-17.49	-264.96
CFO/CapEx	-14.99	-21.31	-16.04	-11.28
Altman's Z-Score	-5.01	-15.69	-5.91	-6.52

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	14.99	12.53	9.47
Days Sales Outstanding	- -	24.35	29.12	38.55
Inventory Turnover	- -	207.24	1,350.03	18,292
Days Inventory Outstanding	- -	1.76	0.27	0.02
Accounts Payable Turnover	- -	6.13	20.32	- -
Accounts Payable Turnover Days	- -	59.5	17.97	- -
Cash Conversion Cycle	- -	-33.39	11.42	38.57
Inventory to Cash Days	- -	22.59	28.85	38.53
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	12	4	17	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	23	34	74	3
Enterprise Value	11	29	57	-35
Total Capital	-24	-42	-38	-278
Total Debt/Capital (%)	-97.09	-81.38	-192.69	-0.92
Total Debt / EV	2.09	1.15	1.3	-0.07
EV/Sales	0.36	0.77	1.08	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	11	29	57	-35
EV per Share	- -	- -	- -	- -
TTM Sales	31	38	53	70
TTM EBITDA	-27	-23	-30	-44
TTM Operating Income	-27	-24	-31	-48
TTM Cash Flow to Firm	-12	-13	-20	-50
TTM Free Cash Flow to Firm	-10	-12	-18	-45

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	11	29	57	-35
Low Price	- -	- -	0.68	0.12
EV/Sales	0.36	0.77	1.08	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	0.36	0.77	1.08	- -
EV/Sales High	0.36	0.77	1.08	- -
EV/Sales Low	0.36	0.77	1.08	- -
EV/EBITDA Average	-0.42	-1.25	-1.87	0.78
EV/EBITDA High	-0.42	-1.25	-1.87	0.78
EV/EBITDA Low	-0.42	-1.25	-1.87	0.78
EV/EBIT Average	-0.41	-1.22	-1.81	0.73
EV/EBIT High	-0.41	-1.22	-1.81	0.73
EV/EBIT Low	-0.41	-1.22	-1.81	0.73
Last Price	- -	- -	1.45	0.13
High Price	- -	- -	5.5	2.08
Enterprise Value Average	11	29	57	-35
Enterprise Value High	11	29	57	-35
Enterprise Value Low	11	29	57	-35

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-174.54	-154.93	-323.15
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	19.46	23.8	16.98	21.63
EBITDA Margin (%)	-86.37	-61.49	-57.58	-63.44
Operating Margin (%)	-86.84	-63.43	-59.51	-67.98
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-107.8	-75.31	-69.75	-240.69
Profit Margin (%)	-107.8	-75.31	-69.75	-240.69
Net Income to Common Margin (%)	-107.8	-75.31	-69.75	-240.69
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	23	34	74	3
ST Debt	- -	3	3	1
LT Debt	23	31	71	1
Total Debt/EBITDA	-0.87	-1.44	-2.43	-0.06
Net Debt/EBITDA	-0.42	-1.25	-1.87	0.84
Total Debt/EBIT	-0.86	-1.4	-2.35	-0.05
Net Debt/EBIT	-0.41	-1.22	-1.81	0.78
EBITDA to Interest Expense	-4.13	-6.22	-5.57	-9.91
EBITDA-CapEx/Interest Expense	-4.32	-6.43	-5.85	-10.98
EBIT to Interest Expense	-4.16	-6.41	-5.75	-10.62
Interest Expense	6	4	5	4
Common Equity/Total Assets	-208.31	-717.81	-303.24	-417.82
Long-Term Debt/Equity (%)	- -	- -	- -	2.32
Long-Term Debt/Capital (%)	-97.09	-74.39	-184.5	-0.39
Long-Term Debt/Total Assets (%)	102.61	294.4	191.15	1.61
Total Debt/Equity (%)	-52.54	-46.78	-69.21	5.5
Total Debt/Capital (%)	-97.09	-81.38	-192.69	-0.92
Total Debt/Total Assets (%)	102.61	322.05	199.64	3.83
Net Debt to Equity	-25.18	-40.66	-53.29	-79.59
Net Debt/Capital (%)	-30.9	-63.94	-102.82	11.79
EBITDA	-27	-23	-30	-44
EBITDA-CapEx	-28	-24	-32	-49
Operating Income (Loss)	-27	-24	-31	-48

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	1.26	0.24	0.43	1.92
Current Ratio	2.24	0.51	0.86	3.03
Quick Ratio	1.79	0.43	0.69	2.68
CFO/Avg Current Liab	- -	-1.21	-0.87	-1.85
Common Equity/Total Assets	-208.31	-717.81	-303.24	-417.82
Long-Term Debt/Equity (%)	- -	- -	- -	2.32
Long-Term Debt/Capital (%)	-97.09	-74.39	-184.5	-0.39
Long-Term Debt/Total Assets (%)	102.61	294.4	191.15	1.61
Total Debt/Equity (%)	-52.54	-46.78	-69.21	5.5
Total Debt/Capital (%)	-97.09	-81.38	-192.69	-0.92
Total Debt/Total Assets (%)	102.61	322.05	199.64	3.83
CFO/Total Liabilities	-27.31	-20.31	-17.49	-264.96
CFO/CapEx	-14.99	-21.31	-16.04	-11.28
Altman's Z-Score	-5.01	-15.69	-5.91	-6.52

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	14.99	12.53	9.47
Days Sales Outstanding	- -	24.35	29.12	38.55
Inventory Turnover	- -	207.24	1,350.03	18,292
Days Inventory Outstanding	- -	1.76	0.27	0.02
Accounts Payable Turnover	- -	6.13	20.32	- -
Accounts Payable Turnover Days	- -	59.5	17.97	- -
Cash Conversion Cycle	- -	-33.39	11.42	38.57
Inventory to Cash Days	- -	22.59	28.85	38.53
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	12	4	17	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	23	34	74	3
Enterprise Value	11	29	57	-35
Total Capital	-24	-42	-38	-278
Total Debt/Capital (%)	-97.09	-81.38	-192.69	-0.92
Total Debt / EV	2.09	1.15	1.3	-0.07
EV/Sales	0.36	0.77	1.08	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	11	29	57	-35
EV per Share	- -	- -	- -	- -
TTM Sales	31	38	53	70
TTM EBITDA	-27	-23	-30	-44
TTM Operating Income	-27	-24	-31	-48
TTM Cash Flow to Firm	-12	-13	-20	-50
TTM Free Cash Flow to Firm	-10	-12	-18	-45

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	11	29	57	-35
Low Price	- -	- -	0.68	0.12
EV/Sales	0.36	0.77	1.08	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	0.36	0.77	1.08	- -
EV/Sales High	0.36	0.77	1.08	- -
EV/Sales Low	0.36	0.77	1.08	- -
EV/EBITDA Average	-0.42	-1.25	-1.87	0.78
EV/EBITDA High	-0.42	-1.25	-1.87	0.78
EV/EBITDA Low	-0.42	-1.25	-1.87	0.78
EV/EBIT Average	-0.41	-1.22	-1.81	0.73
EV/EBIT High	-0.41	-1.22	-1.81	0.73
EV/EBIT Low	-0.41	-1.22	-1.81	0.73
Last Price	- -	- -	1.45	0.13
High Price	- -	- -	5.5	2.08
Enterprise Value Average	11	29	57	-35
Enterprise Value High	11	29	57	-35
Enterprise Value Low	11	29	57	-35

	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	70	70	- -	72
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -

FaZe Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)