PLAYSTUDIOS Inc.

1.51
-0.12 (-7.36%)
At close: Mar 03, 2025, 3:59 PM
1.58
4.64%
After-hours: Mar 03, 2025, 04:39 PM EST

PLAYSTUDIOS Statistics

Share Statistics

PLAYSTUDIOS has 124.68M shares outstanding. The number of shares has increased by -8.46% in one year.

Shares Outstanding 124.68M
Shares Change (YoY) -8.46%
Shares Change (QoQ) 0.02%
Owned by Institutions (%) 32.77%
Shares Floating 100.3M
Failed to Deliver (FTD) Shares 1.1K
FTD / Avg. Volume 0.59%

Short Selling Information

The latest short interest is 507.82K, so 0.41% of the outstanding shares have been sold short.

Short Interest 507.82K
Short % of Shares Out 0.41%
Short % of Float 0.5%
Short Ratio (days to cover) 2.25

Valuation Ratios

The PE ratio is -18.58 and the forward PE ratio is 10.6. PLAYSTUDIOS's PEG ratio is -2.6.

PE Ratio -18.58
Forward PE 10.6
PS Ratio 1.16
Forward PS 0.8
PB Ratio 1.25
P/FCF Ratio 18.72
PEG Ratio -2.6
Financial Ratio History

Enterprise Valuation

PLAYSTUDIOS Inc. has an Enterprise Value (EV) of 237.42M.

EV / Earnings -12.24
EV / Sales 0.76
EV / EBITDA 5.48
EV / EBIT -22.64
EV / FCF 12.33

Financial Position

The company has a current ratio of 3.8, with a Debt / Equity ratio of 0.03.

Current Ratio 3.8
Quick Ratio 3.8
Debt / Equity 0.03
Total Debt / Capitalization 3.33
Cash Flow / Debt 5.21
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.07% and return on capital (ROIC) is -27.06%.

Return on Equity (ROE) -0.07%
Return on Assets (ROA) -0.05%
Return on Capital (ROIC) -27.06%
Revenue Per Employee $446,034.43
Profits Per Employee $-27,823.53
Employee Count 697
Asset Turnover 0.85
Inventory Turnover n/a

Taxes

Income Tax 16.87M
Effective Tax Rate -6.7

Stock Price Statistics

The stock price has increased by -31.05% in the last 52 weeks. The beta is 0.81, so PLAYSTUDIOS's price volatility has been higher than the market average.

Beta 0.81
52-Week Price Change -31.05%
50-Day Moving Average 1.81
200-Day Moving Average 1.82
Relative Strength Index (RSI) 33.7
Average Volume (20 Days) 187.24K

Income Statement

In the last 12 months, PLAYSTUDIOS had revenue of 310.89M and earned -19.39M in profits. Earnings per share was -0.15.

Revenue 310.89M
Gross Profit 233.09M
Operating Income -10.49M
Net Income -19.39M
EBITDA 43.36M
EBIT -10.49M
Earnings Per Share (EPS) -0.15
Full Income Statement

Balance Sheet

The company has 132.89M in cash and 9.94M in debt, giving a net cash position of 122.95M.

Cash & Cash Equivalents 132.89M
Total Debt 9.94M
Net Cash 122.95M
Retained Earnings -2.64M
Total Assets 330.55M
Working Capital 109.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.72M and capital expenditures -6.33M, giving a free cash flow of 19.25M.

Operating Cash Flow 51.72M
Capital Expenditures -6.33M
Free Cash Flow 19.25M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 74.97%, with operating and profit margins of -3.37% and -6.24%.

Gross Margin 74.97%
Operating Margin -3.37%
Pretax Margin -0.81%
Profit Margin -6.24%
EBITDA Margin 13.95%
EBIT Margin -3.37%
FCF Margin 6.19%

Dividends & Yields

MYPS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -9.93%
FCF Yield 10.23%
Dividend Details

Analyst Forecast

The average price target for MYPS is $3.5, which is 131.8% higher than the current price. The consensus rating is "Hold".

Price Target $3.5
Price Target Difference 131.8%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 3.11
Piotroski F-Score 4