PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $229.42 million. The enterprise value is $120.29 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 124.68 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 108.23M |
| Shares Outstanding | 124.68M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | 37.42% |
| Float | 88.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.67 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 2.71.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.01 |
| EV / EBIT | n/a |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.16 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -9.21% |
| Return on Assets (ROA) | -1.19% |
| Return on Capital (ROIC) | -1.37% |
| Revenue Per Employee | $420,787 |
| Profits Per Employee | -$36,815 |
| Employee Count | 710 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAYSTUDIOS has paid $19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.53% 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 | -30.53% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 263,652 |
Short Selling Information
The latest short interest is 334,363, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 334,363 |
| Short Previous Month | 323,918 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of $298.76 million and -$26.14 million in losses. Loss per share was -$0.20.
| Revenue | 298.76M |
| Gross Profit | 224.38M |
| Operating Income | -6.44M |
| Pretax Income | -1.48M |
| Net Income | -26.14M |
| EBITDA | 39.95M |
| EBIT | -6.44M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $105.17 million in cash and $11.00 million in debt, giving a net cash position of $94.17 million or $0.76 per share.
| Cash & Cash Equivalents | 105.17M |
| Total Debt | 11.00M |
| Net Cash | 94.17M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 265.18M |
| Book Value Per Share | 2.12 |
| Working Capital | 109.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.45 million and capital expenditures -$5.05 million, giving a free cash flow of $44.41 million.
| Operating Cash Flow | 49.45M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 44.41M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 75.11%, with operating and profit margins of -2.15% and -8.75%.
| Gross Margin | 75.11% |
| Operating Margin | -2.15% |
| Pretax Margin | -2.27% |
| Profit Margin | -8.75% |
| EBITDA Margin | 13.37% |
| EBIT Margin | -2.15% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -12.19% |
| FCF Yield | 20.71% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $3.17, which is 72.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.17 |
| Price Target Difference | 72.28% |
| 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 3.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 3 |