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 (%) | 32.99% |
| Shares Floating | 100.3M |
| Failed to Deliver (FTD) Shares | 1.1K |
| FTD / Avg. Volume | 0.64% |
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 | 0.6 |
| 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 -45.58% 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 | -45.58% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 24.1 |
| Average Volume (20 Days) | 172.3K |
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 | -12.82% |
| FCF Yield | 13.26% |
Analyst Forecast
The average price target for MYPS is $2.75, which is 135% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 135% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |