PLAYSTUDIOS Statistics
Share Statistics
PLAYSTUDIOS has 125.08M
shares outstanding. The number of shares has increased by -0.99%
in one year.
Shares Outstanding | 125.08M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | 7.04% |
Owned by Institutions (%) | 33.12% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,296 |
FTD / Avg. Volume | 1.91% |
Short Selling Information
The latest short interest is 575.22K, so 0.46% of the outstanding
shares have been sold short.
Short Interest | 575.22K |
Short % of Shares Out | 0.46% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is -8.39 and the forward
PE ratio is -26.8.
PLAYSTUDIOS's PEG ratio is
-0.18.
PE Ratio | -8.39 |
Forward PE | -26.8 |
PS Ratio | 0.83 |
Forward PS | 0.8 |
PB Ratio | 0.98 |
P/FCF Ratio | 5.77 |
PEG Ratio | -0.18 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PLAYSTUDIOS.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98,
with a Debt / Equity ratio of 0.04.
Current Ratio | 2.98 |
Quick Ratio | 2.98 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.24 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $520,555.76 |
Profits Per Employee | $-51,595.32 |
Employee Count | 556 |
Asset Turnover | 0.9 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.4M |
Effective Tax Rate | -5.13% |
Stock Price Statistics
The stock price has increased by -29.73% in the
last 52 weeks. The beta is 0.9, so PLAYSTUDIOS's
price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | -29.73% |
50-Day Moving Average | 1.35 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 61.07 |
Average Volume (20 Days) | 224,539 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of 289.43M
and earned -28.69M
in profits. Earnings per share was -0.22.
Revenue | 289.43M |
Gross Profit | 216.71M |
Operating Income | -32.86M |
Net Income | -28.69M |
EBITDA | 38.29M |
EBIT | -7.15M |
Earnings Per Share (EPS) | -0.22 |
Full Income Statement Balance Sheet
The company has 109.18M in cash and 10.06M in
debt, giving a net cash position of 99.11M.
Cash & Cash Equivalents | 109.18M |
Total Debt | 10.06M |
Net Cash | 99.11M |
Retained Earnings | -31.32M |
Total Assets | 313.77M |
Working Capital | 105.06M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 45.74M
and capital expenditures -3.98M, giving a free cash flow of 41.76M.
Operating Cash Flow | 45.74M |
Capital Expenditures | -3.98M |
Free Cash Flow | 41.76M |
FCF Per Share | 0.32 |
Full Cash Flow Statement Margins
Gross margin is 74.88%, with operating and profit margins of -11.35% and -9.91%.
Gross Margin | 74.88% |
Operating Margin | -11.35% |
Pretax Margin | -9.43% |
Profit Margin | -9.91% |
EBITDA Margin | 13.23% |
EBIT Margin | -11.35% |
FCF Margin | 14.43% |