PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $188.84 million. The enterprise value is $90.77 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 3.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 2 |