PLAYSTUDIOS, Inc. (MYPS)
NASDAQ: MYPS · Real-Time Price · USD
1.500
0.00 (0.00%)
Jun 11, 2025, 4:00 PM - Market closed

PLAYSTUDIOS Statistics

Total Valuation

PLAYSTUDIOS has a market cap or net worth of $188.84 million. The enterprise value is $90.77 million.

Market Cap 188.84M
Enterprise Value 90.77M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

PLAYSTUDIOS has 125.90 million shares outstanding. The number of shares has decreased by -5.22% in one year.

Current Share Class 109.44M
Shares Outstanding 125.90M
Shares Change (YoY) -5.22%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 14.32%
Owned by Institutions (%) 36.79%
Float 89.13M

Valuation Ratios

PE Ratio n/a
Forward PE 9.44
PS Ratio 0.69
Forward PS 0.69
PB Ratio 0.77
P/TBV Ratio 1.80
P/FCF Ratio 4.56
P/OCF Ratio 4.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 2.19.

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA 2.52
EV / EBIT n/a
EV / FCF 2.19

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.04.

Current Ratio 3.60
Quick Ratio 3.35
Debt / Equity 0.04
Debt / EBITDA 0.22
Debt / FCF 0.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE) -11.64%
Return on Assets (ROA) -1.40%
Return on Invested Capital (ROIC) -1.70%
Return on Capital Employed (ROCE) -2.74%
Revenue Per Employee $482,940
Profits Per Employee -$54,577
Employee Count 568
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, PLAYSTUDIOS has paid $1.63 million in taxes.

Income Tax 1.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.13% in the last 52 weeks. The beta is 0.91, so PLAYSTUDIOS's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -32.13%
50-Day Moving Average 1.37
200-Day Moving Average 1.58
Relative Strength Index (RSI) 56.16
Average Volume (20 Days) 337,522

Short Selling Information

The latest short interest is 464,332, so 0.37% of the outstanding shares have been sold short.

Short Interest 464,332
Short Previous Month 575,217
Short % of Shares Out 0.37%
Short % of Float 0.52%
Short Ratio (days to cover) 1.89

Income Statement

In the last 12 months, PLAYSTUDIOS had revenue of $274.31 million and -$31.00 million in losses. Loss per share was -$0.24.

Revenue 274.31M
Gross Profit 204.77M
Operating Income -7.50M
Pretax Income -1.48M
Net Income -31.00M
EBITDA 36.01M
EBIT -7.50M
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $107.10 million in cash and $9.03 million in debt, giving a net cash position of $98.07 million or $0.78 per share.

Cash & Cash Equivalents 107.10M
Total Debt 9.03M
Net Cash 98.07M
Net Cash Per Share $0.78
Equity (Book Value) 244.08M
Book Value Per Share 1.94
Working Capital 105.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.04 million and capital expenditures -$2.66 million, giving a free cash flow of $41.39 million.

Operating Cash Flow 44.04M
Capital Expenditures -2.66M
Free Cash Flow 41.39M
FCF Per Share $0.33
Full Cash Flow Statement

Margins

Gross margin is 74.65%, with operating and profit margins of -2.73% and -11.30%.

Gross Margin 74.65%
Operating Margin -2.73%
Pretax Margin -10.71%
Profit Margin -11.30%
EBITDA Margin 13.13%
EBIT Margin -2.73%
FCF Margin 15.09%

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 5.22%
Shareholder Yield 5.22%
Earnings Yield -16.42%
FCF Yield 21.92%

Analyst Forecast

The average price target for PLAYSTUDIOS is $2.80, which is 86.67% higher than the current price. The consensus rating is "Buy".

Price Target $2.80
Price Target Difference 86.67%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.09 and a Piotroski F-Score of 2.

Altman Z-Score 3.09
Piotroski F-Score 2