PLAYSTUDIOS Inc. (MYPS)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 3.11 |
Piotroski F-Score | 4 |