PLAYSTUDIOS Inc.

NASDAQ: MYPS · Real-Time Price · USD
1.56
0.21 (15.56%)
At close: Jun 03, 2025, 3:59 PM
1.56
0.00%
After-hours: Jun 03, 2025, 04:20 PM EDT

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%

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
Dividend Details

Analyst Forecast

The average price target for MYPS is $3, which is 92.3% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 92.3%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 2.54
Piotroski F-Score 3