PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $275.00 million. The enterprise value is $157.01 million.
| Market Cap | 275.00M |
| Enterprise Value | 157.01M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAYSTUDIOS has 134.80 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Shares Outstanding | 134.80M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 34.11% |
| Float | 112.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.47 |
| PS Ratio | 0.89 |
| Forward PS | 0.84 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 10.84 |
| PEG Ratio | 6.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 6.19.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.48 |
| EV / EBIT | n/a |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.53 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | -3.36% |
| Revenue Per Employee | $434,635 |
| Profits Per Employee | -$24,493 |
| Employee Count | 710 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAYSTUDIOS has paid $16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.41% in the last 52 weeks. The beta is 0.63, so PLAYSTUDIOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -57.41% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 239,002 |
Short Selling Information
The latest short interest is 670,063, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 670,063 |
| Short Previous Month | 634,907 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of $308.59 million and -$17.39 million in losses. Loss per share was -$0.13.
| Revenue | 308.59M |
| Gross Profit | 231.37M |
| Operating Income | -9.98M |
| Pretax Income | -663,000 |
| Net Income | -17.39M |
| EBITDA | 45.13M |
| EBIT | -663,000 |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $126.98 million in cash and $8.99 million in debt, giving a net cash position of $117.99 million or $0.88 per share.
| Cash & Cash Equivalents | 126.98M |
| Total Debt | 8.99M |
| Net Cash | 117.99M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 288.42M |
| Book Value Per Share | 2.14 |
| Working Capital | 132.20M |
Cash Flow
In the last 12 months, operating cash flow was $52.22 million and capital expenditures -$26.84 million, giving a free cash flow of $25.38 million.
| Operating Cash Flow | 52.22M |
| Capital Expenditures | -26.84M |
| Free Cash Flow | 25.38M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 74.98%, with operating and profit margins of -3.24% and -5.64%.
| Gross Margin | 74.98% |
| Operating Margin | -3.24% |
| Pretax Margin | -0.21% |
| Profit Margin | -5.64% |
| EBITDA Margin | 14.62% |
| EBIT Margin | -0.21% |
| FCF Margin | 8.22% |
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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -6.32% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $4.33, which is 112.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.33 |
| Price Target Difference | 112.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | 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 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |