PLAYSTUDIOS, Inc. (MYPS)

PLAYSTUDIOS Statistics

Total Valuation

PLAYSTUDIOS has a market cap or net worth of $119.87 million. The enterprise value is $16.39 million.

Market Cap	119.87M
Enterprise Value	16.39M

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PLAYSTUDIOS has 125.35 million shares outstanding. The number of shares has decreased by -6.59% in one year.

Current Share Class	108.89M
Shares Outstanding	125.35M
Shares Change (YoY)	-6.59%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	35.79%
Float	88.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
Forward PS	0.48
PB Ratio	0.49
P/TBV Ratio	1.09
P/FCF Ratio	2.87
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 0.39.

EV / Earnings	n/a
EV / Sales	0.06
EV / EBITDA	0.50
EV / EBIT	n/a
EV / FCF	0.39

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.

Current Ratio	3.65
Quick Ratio	3.37
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-12.32%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-3.03%
Revenue Per Employee	$459,609
Profits Per Employee	-$55,171
Employee Count	568
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, PLAYSTUDIOS has paid $1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.88, so PLAYSTUDIOS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-37.50%
50-Day Moving Average	1.10
200-Day Moving Average	1.46
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	220,713

Short Selling Information

The latest short interest is 400,393, so 0.32% of the outstanding shares have been sold short.

Short Interest	400,393
Short Previous Month	499,339
Short % of Shares Out	0.32%
Short % of Float	0.45%
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, PLAYSTUDIOS had revenue of $261.06 million and -$31.34 million in losses. Loss per share was -$0.25.

Revenue	261.06M
Gross Profit	195.02M
Operating Income	-8.34M
Pretax Income	-1.48M
Net Income	-31.34M
EBITDA	33.05M
EBIT	-8.34M
Loss Per Share	-$0.25

Balance Sheet

The company has $112.86 million in cash and $9.38 million in debt, giving a net cash position of $103.48 million or $0.83 per share.

Cash & Cash Equivalents	112.86M
Total Debt	9.38M
Net Cash	103.48M
Net Cash Per Share	$0.83
Equity (Book Value)	245.29M
Book Value Per Share	1.96
Working Capital	109.67M

Cash Flow

In the last 12 months, operating cash flow was $43.15 million and capital expenditures -$1.33 million, giving a free cash flow of $41.82 million.

Operating Cash Flow	43.15M
Capital Expenditures	-1.33M
Free Cash Flow	41.82M
FCF Per Share	$0.33

Margins

Gross margin is 74.70%, with operating and profit margins of -3.19% and -12.00%.

Gross Margin	74.70%
Operating Margin	-3.19%
Pretax Margin	-11.48%
Profit Margin	-12.00%
EBITDA Margin	12.66%
EBIT Margin	-3.19%
FCF Margin	16.02%

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	6.59%
Shareholder Yield	6.59%
Earnings Yield	-26.14%
FCF Yield	34.89%

Analyst Forecast

The average price target for PLAYSTUDIOS is $2.50, which is 161.42% higher than the current price. The consensus rating is "Buy".

Price Target	$2.50
Price Target Difference	161.42%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	2