Delisted from NASDAQ in Mar 2024
FAZE - FaZe Holdings Inc.
NASDAQ
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Communication Services
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Internet Content & Information
New York,
United States
Type: Equity
FAZE price evolution
FAZE
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.62 | $21.23 | $26.83 | $37.21 |
| Short term investments | ||||
| Net receivables | $11.32 | $12.01 | $11.13 | $14.75 |
| Inventory | ||||
| Total current assets | $34.48 | $36.9 | $42.88 | $58.72 |
| Long term investments | ||||
| Property, plant & equipment | $4.11 | $4.94 | $5.78 | $6.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $40.26 | $43.69 | $50.43 | $67.24 |
| Current liabilities | ||||
| Accounts payable | $14.31 | $11.86 | $9.55 | $14.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $17.98 | $15.3 | $13.54 | $19.38 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $18.07 | $15.66 | $14.26 | $20.49 |
| Shareholders' equity | ||||
| Retained earnings | -$316.54 | -$309.34 | -$294.98 | -$280.94 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.21 | $0.04 | $0.03 | $12 |
| Short term investments | ||||
| Net receivables | $14.75 | $10.38 | $3.52 | $5.1 |
| Inventory | $0.01 | $0.06 | $0.22 | |
| Total current assets | $58.72 | $0.66 | $0.1 | $21.39 |
| Long term investments | ||||
| Property, plant & equipment | $6.51 | $0.93 | $0.68 | $0.29 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $67.24 | $173.17 | $0.1 | $22.45 |
| Current liabilities | ||||
| Accounts payable | $14.4 | $2.62 | $4.31 | $5.13 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $19.38 | $2.81 | $0.08 | $9.55 |
| Long term debt | $70.85 | $30.98 | $23.04 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20.49 | $11.41 | $0.08 | $32.59 |
| Shareholders' equity | ||||
| Retained earnings | -$280.94 | -$10.74 | -$0 | -$46.77 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.51 | $11.69 | $12.55 | $21.4 |
| Cost of revenue | ||||
| Gross Profit | $0.85 | $1.85 | $0.47 | $1.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9.47 | $16.28 | $14.09 | $20.16 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.14 | $0.2 | $0.16 | $0.01 |
| Net income | ||||
| Net income | -$7.2 | -$14.36 | -$14.04 | -$19.07 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $70.02 | $30.74 | ||
| Cost of revenue | ||||
| Gross Profit | $15.15 | $5.98 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $62.73 | $3.45 | $0 | $32.67 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$4.48 | -$3.31 | -$6.42 | |
| Net income | ||||
| Net income | -$168.53 | -$6.87 | -$0 | -$33.14 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.15 | -$0.14 | -$0.11 | -$4.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.78 | $0.78 | $1.08 | $79.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.59 | -$15.99 | -$10.37 | $20.2 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4.81 | -$172.5 | -$1.21 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $79.29 | $173.76 | $0.03 | $29.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $20.2 | $0.02 | $0.03 | $10.51 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 75.69M |
| Revenue | $58.15M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$54.67M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.22 |
| EPS | -$0.72 |
|---|---|
| ROA | -108.46% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.92 |
| Quick ratio | N/A |