PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $179.51 million. The enterprise value is $76.87 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAYSTUDIOS has 124.66 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 108.20M |
| Shares Outstanding | 124.66M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | 37.62% |
| Float | 104.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 205.71 |
| PS Ratio | 0.61 |
| Forward PS | 0.54 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 4.23 |
| PEG Ratio | 6.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 1.89.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.97 |
| EV / EBIT | n/a |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.14 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | -1.35% |
| Return on Capital (ROIC) | -1.57% |
| Revenue Per Employee | $427,307 |
| Profits Per Employee | -$27,101 |
| Employee Count | 710 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAYSTUDIOS has paid $17.76 million in taxes.
| Income Tax | 17.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.33% in the last 52 weeks. The beta is 0.62, so PLAYSTUDIOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -47.33% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 161,939 |
Short Selling Information
The latest short interest is 323,918, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 323,918 |
| Short Previous Month | 308,201 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of $303.39 million and -$19.24 million in losses. Loss per share was -$0.14.
| Revenue | 303.39M |
| Gross Profit | 226.98M |
| Operating Income | -7.33M |
| Pretax Income | -1.48M |
| Net Income | -19.24M |
| EBITDA | 39.00M |
| EBIT | -7.33M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $106.30 million in cash and $11.14 million in debt, giving a net cash position of $95.16 million or $0.76 per share.
| Cash & Cash Equivalents | 106.30M |
| Total Debt | 11.14M |
| Net Cash | 95.16M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 263.56M |
| Book Value Per Share | 2.12 |
| Working Capital | 111.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.37 million and capital expenditures -$6.69 million, giving a free cash flow of $40.68 million.
| Operating Cash Flow | 47.37M |
| Capital Expenditures | -6.69M |
| Free Cash Flow | 40.68M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 74.82%, with operating and profit margins of -2.42% and -6.34%.
| Gross Margin | 74.82% |
| Operating Margin | -2.42% |
| Pretax Margin | -0.49% |
| Profit Margin | -6.34% |
| EBITDA Margin | 12.85% |
| EBIT Margin | -2.42% |
| FCF Margin | 6.76% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -11.19% |
| FCF Yield | 23.65% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $3.17, which is 120.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.17 |
| Price Target Difference | 120.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.61% |
| 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 4.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 3 |