PLAYSTUDIOS Statistics Share Statistics PLAYSTUDIOS has 125.9M
shares outstanding. The number of shares has increased by 0.99%
in one year.
Shares Outstanding 125.9M Shares Change (YoY) 0.99% Shares Change (QoQ) -5.67% Owned by Institutions (%) 32.64% Shares Floating 100.86M Failed to Deliver (FTD) Shares 1,435 FTD / Avg. Volume 0.48%
Short Selling Information The latest short interest is 425.57K, so 0.34% of the outstanding
shares have been sold short.
Short Interest 425.57K Short % of Shares Out 0.34% Short % of Float 0.51% Short Ratio (days to cover) 1.48
Valuation Ratios The PE ratio is -8.39 and the forward
PE ratio is -15.07.
PLAYSTUDIOS's PEG ratio is
-0.18.
PE Ratio -8.39 Forward PE -15.07 PS Ratio 0.83 Forward PS 0.5 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 $520.56K 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 -32.45% in the
last 52 weeks. The beta is 0.89, so PLAYSTUDIOS's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change -32.45% 50-Day Moving Average 1.3 200-Day Moving Average 1.53 Relative Strength Index (RSI) 29.13 Average Volume (20 Days) 301,245
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 316.23M Working Capital 109.67M
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%
