AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
PLAYSTUDIOS Inc Statistics
Share Statistics
PLAYSTUDIOS Inc has 9.49B shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 9.49B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -18.58 and the forward PE ratio is null.
PE Ratio | -18.58 |
Forward PE | null |
PS Ratio | 1.16 |
Forward PS | null |
PB Ratio | 1.25 |
P/FCF Ratio | 18.72 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PLAYSTUDIOS Inc.
EV / Earnings | n/a |
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 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 | 446.03K |
Profits Per Employee | -27.82K |
Employee Count | 697 |
Asset Turnover | 0.85 |
Inventory Turnover | 0 |
Taxes
Income Tax | 16.87M |
Effective Tax Rate | -6.7 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.62, so PLAYSTUDIOS Inc's price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | null% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 47.93 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, PLAYSTUDIOS Inc 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
MYPSW 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
Currently there are no analyst rating for MYPSW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 3.51 |
Piotroski F-Score | 4 |