PLAYSTUDIOS Inc. (MYPS)
PLAYSTUDIOS Statistics
Share Statistics
PLAYSTUDIOS has 125.49M shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 125.49M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | 7.04% |
| Owned by Institutions (%) | 32.99% |
| Shares Floating | 100.98M |
| Failed to Deliver (FTD) Shares | 1.11K |
| FTD / Avg. Volume | 0.62% |
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 -8.39 and the forward PE ratio is 10.6. PLAYSTUDIOS's PEG ratio is -0.18.
| PE Ratio | -8.39 |
| Forward PE | 10.6 |
| PS Ratio | 0.83 |
| Forward PS | 0.7 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 5.77 |
| PEG Ratio | -0.18 |
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 | $520.56K |
| Profits Per Employee | $-51.6K |
| 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 -54.21% 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 | -54.21% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 178.81K |
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 |
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 | 322.95M |
| Working Capital | 97.68M |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MYPS is $2.75, which is 120% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 120% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |