PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $301.02 million. The enterprise value is $178.07 million.
| Market Cap | 301.02M |
| Enterprise Value | 178.07M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAYSTUDIOS has 136.21 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Shares Outstanding | 136.21M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -11.14% |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | 31.69% |
| Float | 104.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 564.24 |
| PS Ratio | 0.97 |
| Forward PS | 0.92 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 12.73 |
| PEG Ratio | 8.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.53.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.17 |
| EV / EBIT | n/a |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.80 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -5.50% |
| Return on Capital (ROIC) | -3.52% |
| Revenue Per Employee | $446,034 |
| Profits Per Employee | -$27,824 |
| Employee Count | 697 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAYSTUDIOS has paid $16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.54, so PLAYSTUDIOS's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -48.48% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (30 Days) | 374,259 |
Short Selling Information
The latest short interest is 631,083, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 631,083 |
| Short Previous Month | 733,377 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of $310.89 million and -$19.39 million in losses. Loss per share was -$0.15.
| Revenue | 310.89M |
| Gross Profit | 233.09M |
| Operating Income | -10.49M |
| Pretax Income | -2.52M |
| Net Income | -19.39M |
| EBITDA | 42.74M |
| EBIT | -2.52M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $132.89 million in cash and $9.94 million in debt, giving a net cash position of $122.95 million or $0.90 per share.
| Cash & Cash Equivalents | 132.89M |
| Total Debt | 9.94M |
| Net Cash | 122.95M |
| Net Cash Per Share | $0.90 |
| Equity / Book Value | 288.35M |
| Book Value Per Share | 2.12 |
| Working Capital | 128.86M |
Cash Flow
In the last 12 months, operating cash flow was $51.72 million and capital expenditures -$28.08 million, giving a free cash flow of $23.65 million.
| Operating Cash Flow | 51.72M |
| Capital Expenditures | -28.08M |
| Free Cash Flow | 23.65M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 74.97%, with operating and profit margins of -3.37% and -6.24%.
| Gross Margin | 74.97% |
| Operating Margin | -3.37% |
| Pretax Margin | -0.81% |
| Profit Margin | -6.24% |
| EBITDA Margin | 13.75% |
| EBIT Margin | -0.81% |
| FCF Margin | 7.61% |
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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -6.44% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $4.56, which is 106.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.56 |
| Price Target Difference | 106.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.52% |
| 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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |