FaZe Holdings Inc.
NASDAQ Capital MarketTotal Valuation
FaZe Holdings Inc. carries a market capitalization of 14.12M, placing it among publicly traded companies globally. Its enterprise value stands at -15.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.12M |
| Enterprise Value | -15.04M |
Share Statistics
FaZe Holdings Inc. currently has 76.99M shares outstanding.
| Shares Outstanding | 76.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
FaZe Holdings Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.13, indicating elevated leverage, while an interest coverage ratio of 6,347.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 1.65 |
| Debt / Equity | 7.13 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | 6,347.13 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -89.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
FaZe Holdings Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -50.78M, while operating income came in at -55.66M.
| Revenue | 58.15M |
| Gross Profit | 4.34M |
| Operating Income | -55.66M |
| Pretax Income | -54.67M |
| Net Income | -54.67M |
| EBITDA | -50.78M |
| EBIT | -55.66M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
FaZe Holdings Inc. holds 16.62M in cash and equivalents against 1.58M in total debt, resulting in a net debt position of -16.62M. Total book value stands at -316.53M, with working capital of 16.50M providing operational flexibility.
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 1.58M |
| Net Debt | -16.62M |
| Equity (Book Value) | -316.53M |
| Book Value Per Share | N/A |
| Working Capital | 16.50M |
Cash Flow
FaZe Holdings Inc. produced -27.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | -27.06M |
| Capital Expenditures | -551,000.00 |
| Free Cash Flow | -27.61M |
| FCF Per Share | N/A |
Margins
FaZe Holdings Inc. operates with a gross margin of 7.47, reflecting its pricing power and cost economics. The operating margin of -95.72 and net profit margin of -94.02 provide insight into operational efficiency.
| Gross Margin | 7.47 |
| Operating Margin | -95.72 |
| Pretax Margin | -94.02 |
| Profit Margin | -94.02 |
| EBITDA Margin | -87.32 |
Scores
FaZe Holdings Inc. posts an Altman Z-Score of -13.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.79 |