PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $58.55 million. The enterprise value is -$38.66 million.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAYSTUDIOS has 128.25 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 111.79M |
| Shares Outstanding | 128.25M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 34.90% |
| Float | 91.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.27 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.12 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -15.03%.
| Return on Equity (ROE) | -12.12% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -15.03% |
| Return on Capital Employed (ROCE) | -8.26% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $432,959 |
| Profits Per Employee | -$52,742 |
| Employee Count | 543 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAYSTUDIOS has paid $1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.77% in the last 52 weeks. The beta is 0.95, so PLAYSTUDIOS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -63.77% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 318,846 |
Short Selling Information
The latest short interest is 2.25 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of $235.10 million and -$28.64 million in losses. Loss per share was -$0.23.
| Revenue | 235.10M |
| Gross Profit | 177.63M |
| Operating Income | -20.44M |
| Pretax Income | -26.70M |
| Net Income | -28.64M |
| EBITDA | 17.92M |
| EBIT | -20.44M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $104.94 million in cash and $7.73 million in debt, with a net cash position of $97.21 million or $0.76 per share.
| Cash & Cash Equivalents | 104.94M |
| Total Debt | 7.73M |
| Net Cash | 97.21M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 227.87M |
| Book Value Per Share | 1.80 |
| Working Capital | 91.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.34 million and capital expenditures -$968,000, giving a free cash flow of $25.37 million.
| Operating Cash Flow | 26.34M |
| Capital Expenditures | -968,000 |
| Depreciation & Amortization | 38.36M |
| Net Borrowing | -9.55M |
| Free Cash Flow | 25.37M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 75.56%, with operating and profit margins of -8.69% and -12.18%.
| Gross Margin | 75.56% |
| Operating Margin | -8.69% |
| Pretax Margin | -11.36% |
| Profit Margin | -12.18% |
| EBITDA Margin | 7.62% |
| EBIT Margin | -8.69% |
| FCF Margin | 10.79% |
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 | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -48.92% |
| FCF Yield | 43.34% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $3.00, which is 557.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 557.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |
