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Figure Acquisition Corp. I Stock Research

FACA

Delayed

FACA Stock Price

FACA RSI Chart

FACA Valuation

Market Cap

90.4M

Price/Earnings (Trailing)

6.41

EV/EBITDA

3.43

Price/Free Cashflow

-100.74

MarketCap/EBT

3.43

FACA Price/Earnings (Trailing)

FACA Profitability

Return on Equity

-113.82%

Return on Assets

4.25%

Free Cashflow Yield

-0.99%

FACA Fundamentals

FACA Earnings

Earnings (TTM)

12.3M

Earnings Y/Y

-46.08%

Earnings Q/Q

-67.85%

Price Action

Last 7 days

0.2%

Last 90 days

1.9%

Trailing 12 Months

2.6%

FACA Financial Health

Current Ratio

0.57

FACA Investor Care

Financials for Figure Acquisition I

Income Statement (Last 12 Months)
Description(%) Q/Q
Balance Sheet
(In Thousands)
* denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%289,456288,375288,393288,655288,801
  Current Assets9.1%4444077851,0661,162
    Cash Equivalents80.8%302167521770854
Liabilities-8.2%11,57812,61519,21924,83423,224
  Current Liabilities135.9%775328385317190
Shareholder's Equity9.8%-10,807-11,988-18,326-23,678-21,947
  Retained Earnings9.8%-10,808-11,989-18,327-23,679-21,948
  Additional Paid-In CapitalNaN%-----
Cashflow (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations3.3%-868,379-897,812-432,223-814,892-974,334
Cashflow From Investing300.7%317,03979,1240.00-287,500,000-383,333,333
Cashflow From Financing0%-1.00-1.00-32,451289,059,487385,412,651

Risks for FACA

What is the probability of a big loss on FACA?

0%


Probability that Figure Acquisition I stock will be more than 20% underwater in next one year

0%


Probability that Figure Acquisition I stock will be more than 30% underwater in next one year.

0%


Probability that Figure Acquisition I stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FACA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Figure Acquisition I was unfortunately bought at previous high price.

Drawdowns

Returns for FACA

Cumulative Returns on FACA

Which funds bought or sold FACA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-06
Rockefeller Capital Management L.P.
sold off
-100
-86,000
-
-%
2023-02-27
Parallax Volatility Advisers, L.P.
sold off
-100
-
-
-%
2023-02-17
Radcliffe Capital Management, L.P.
sold off
-100
-2,982,000
-
-%
2023-02-17
Radcliffe Capital Management, L.P.
unchanged
-
-362,000
-
-%
2023-02-15
Shaolin Capital Management LLC
sold off
-100
-16,000
-
-%
2023-02-15
NOMURA HOLDINGS INC
sold off
-100
-394,000
-
-%
2023-02-15
JANE STREET GROUP, LLC
sold off
-100
-12,365,000
-
-%
2023-02-15
JANE STREET GROUP, LLC
sold off
-100
-1,677,000
-
-%
2023-02-15
Virtu Financial LLC
sold off
-100
-165,000
-
-%
2023-02-15
GABELLI & Co INVESTMENT ADVISERS, INC.
sold off
-100
-247,000
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying FACA calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own FACA
No. of Funds

Figure Acquisition I News

Schedule 13G FIlings of Figure Acquisition I

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 12, 2023
sea otter advisors llc
0%
0
SC 13G/A
Dec 21, 2022
sea otter advisors llc
8.6%
240,000
SC 13G
Jun 03, 2022
sculptor capital lp
5.63%
1,617,205
SC 13G
Feb 14, 2022
fintech acquisition llc
9.8%
3,134,444
SC 13G
Feb 02, 2022
bank of new york mellon corp
6.24%
1,794,203
SC 13G

FACA Fair Value

Recent SEC filings of Figure Acquisition I

View All Filings
Date Filed Form Type Document
Jan 12, 2023
SC 13G/A
Major Ownership Report
Jan 10, 2023
15-12G
15-12G
Jan 04, 2023
25-NSE
25-NSE
Dec 30, 2022
25-NSE
25-NSE
Dec 21, 2022
SC 13G
Major Ownership Report
Dec 19, 2022
8-K
Current Report
Dec 16, 2022
8-K
Current Report
Christopher D. Davies
Figure Acquisition Corp. I does not have significant operations. The company intends to acquire assets and businesses through a merger, capital stock exchange, stock purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in the financial technology and financial services sector. The company was incorporated in 2020 and is based in San Francisco, California.

FACA Income Statement

2022-09-30
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Loss from Operations    
Formation and operating costs$ 352,889$ 169,986$ 1,141,398$ 489,192
Loss from operations(352,889)(169,986)(1,141,398)(489,192)
Other income (expense):    
Interest earned on cash and marketable securities held in Trust Account1,282,02120,5261,779,70024,018
Offering costs allocated to warrants000(621,678)
Fair value of private warrants in excess of proceeds received0(155,000)0(155,000)
Change in fair value of warrant liability1,482,5004,231,87513,713,1245,930,000
Total other income, net2,764,5214,097,40115,492,8245,177,340
Income before provision for income taxes2,411,6323,927,41514,351,4264,688,148
Provision for income taxes294,0380295,1440
Net income$ 2,117,594$ 3,927,415$ 14,056,282$ 4,688,148
Class A Common Stock Subject to Possible Redemption [Member]    
Other income (expense):    
Basic weighted average shares outstanding (in shares)28,750,00028,750,00028,750,00023,168,498
Diluted weighted average shares outstanding (in shares)28,750,00028,750,00028,750,00023,168,498
Basic net income per share (in dollars per share)$ 0.05$ 0.1$ 0.34$ 0.13
Diluted net income per share (in dollars per share)$ 0.05$ 0.1$ 0.34$ 0.13
Class B Common Stock [Member]    
Other income (expense):    
Basic weighted average shares outstanding (in shares)3,194,4443,194,4443,194,4443,113,553
Diluted weighted average shares outstanding (in shares)3,194,4443,194,4443,194,4443,113,553
Basic net income per share (in dollars per share)$ 0.05$ 0.1$ 0.34$ 0.13
Diluted net income per share (in dollars per share)$ 0.05$ 0.1$ 0.34$ 0.13
Class L Common Stock [Member]    
Other income (expense):    
Basic weighted average shares outstanding (in shares)9,126,9849,126,9849,126,9848,895,866
Diluted weighted average shares outstanding (in shares)9,126,9849,126,9849,126,9848,895,866
Basic net income per share (in dollars per share)$ 0.05$ 0.1$ 0.34$ 0.13
Diluted net income per share (in dollars per share)$ 0.05$ 0.1$ 0.34$ 0.13

FACA Balance Sheet

2022-09-30
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash$ 302,396$ 769,595
Prepaid Expenses141,827296,843
Total current assets444,2231,066,438
Cash and marketable securities held in Trust Account289,011,840287,549,179
Other non-current assets039,850
Total Assets289,456,063288,655,467
Current liabilities:  
Accounts payable and accrued offering costs and expenses479,393317,099
Income taxes payable295,1440
Total current liabilities774,537317,099
Deferred underwriting fee10,062,50010,062,500
Warrant liability741,25014,454,374
Total liabilities11,578,28724,833,973
Commitments and Contingencies (See Note 6)
Stockholders' Deficit:  
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding00
Additional paid-in capital00
Accumulated deficit(10,808,838)(23,679,738)
Total Stockholders' Deficit(10,807,606)(23,678,506)
Total Liabilities, Redeemable Common Stock and Stockholders' Deficit289,456,063288,655,467
Class A Common Stock [Member]  
Current liabilities:  
Class A Common Stock subject to possible redemption; 28,750,000 shares at redemption value at September 30, 2022 and December 31, 2021288,685,382287,500,000
Stockholders' Deficit:  
Common stock00
Class B Common Stock [Member]  
Stockholders' Deficit:  
Common stock319319
Class L Common Stock [Member]  
Stockholders' Deficit:  
Common stock$ 913$ 913