PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $75.60 million. The enterprise value is -$22.07 million.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAYSTUDIOS has 126.10 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 109.65M |
| Shares Outstanding | 126.10M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 15.64% |
| Owned by Institutions (%) | 34.65% |
| Float | 89.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.32 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| 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 3.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.91 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -14.82% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -9.47% |
| Return on Capital Employed (ROCE) | -5.08% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $435,699 |
| Profits Per Employee | -$65,771 |
| Employee Count | 568 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAYSTUDIOS has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.67% in the last 52 weeks. The beta is 0.93, so PLAYSTUDIOS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -63.67% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 270,927 |
Short Selling Information
The latest short interest is 1.95 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 9.13 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of $247.48 million and -$37.36 million in losses. Loss per share was -$0.30.
| Revenue | 247.48M |
| Gross Profit | 185.64M |
| Operating Income | -13.40M |
| Pretax Income | -35.16M |
| Net Income | -37.36M |
| EBITDA | 25.97M |
| EBIT | -13.40M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $106.32 million in cash and $8.65 million in debt, with a net cash position of $97.67 million or $0.77 per share.
| Cash & Cash Equivalents | 106.32M |
| Total Debt | 8.65M |
| Net Cash | 97.67M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 238.93M |
| Book Value Per Share | 1.89 |
| Working Capital | 103.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.22 million and capital expenditures -$992,000, giving a free cash flow of $33.23 million.
| Operating Cash Flow | 34.22M |
| Capital Expenditures | -992,000 |
| Free Cash Flow | 33.23M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 75.01%, with operating and profit margins of -5.42% and -15.10%.
| Gross Margin | 75.01% |
| Operating Margin | -5.42% |
| Pretax Margin | -14.21% |
| Profit Margin | -15.10% |
| EBITDA Margin | 10.49% |
| EBIT Margin | -5.42% |
| FCF Margin | 13.43% |
Dividends & Yields
PLAYSTUDIOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.95% |
| Shareholder Yield | 4.95% |
| Earnings Yield | -49.42% |
| FCF Yield | 43.95% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $2.00, which is 233.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 233.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLAYSTUDIOS has an Altman Z-Score of 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 2 |
