PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $168.83 million. The enterprise value is $70.39 million.
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAYSTUDIOS has 133.47 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 117.01M |
| Shares Outstanding | 133.47M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 34.99% |
| Float | 96.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 1.69.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.84 |
| EV / EBIT | n/a |
| EV / FCF | 1.69 |
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 | 2.80 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -10.76% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.62% |
| Revenue Per Employee | $509,558 |
| Profits Per Employee | -$50,505 |
| Employee Count | 568 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAYSTUDIOS has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.32% in the last 52 weeks. The beta is 0.81, so PLAYSTUDIOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -54.32% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 216,617 |
Short Selling Information
The latest short interest is 614,484, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 614,484 |
| Short Previous Month | 559,688 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of $289.43 million and -$28.69 million in losses. Loss per share was -$0.22.
| Revenue | 289.43M |
| Gross Profit | 216.71M |
| Operating Income | -7.15M |
| Pretax Income | -1.48M |
| Net Income | -28.69M |
| EBITDA | 38.29M |
| EBIT | -7.15M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $109.18 million in cash and $10.06 million in debt, giving a net cash position of $99.12 million or $0.74 per share.
| Cash & Cash Equivalents | 109.18M |
| Total Debt | 10.06M |
| Net Cash | 99.12M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 244.72M |
| Book Value Per Share | 1.96 |
| Working Capital | 97.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.74 million and capital expenditures -$3.98 million, giving a free cash flow of $41.76 million.
| Operating Cash Flow | 45.74M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 41.76M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 74.88%, with operating and profit margins of -2.47% and -9.91%.
| Gross Margin | 74.88% |
| Operating Margin | -2.47% |
| Pretax Margin | -9.43% |
| Profit Margin | -9.91% |
| EBITDA Margin | 13.23% |
| EBIT Margin | -2.47% |
| FCF Margin | 14.43% |
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 | 2.66% |
| Shareholder Yield | 2.66% |
| Earnings Yield | -16.92% |
| FCF Yield | 24.64% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $2.75, which is 117.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | 117.39% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -4.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 2 |