PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $63.10 million. The enterprise value is -$33.67 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAYSTUDIOS has 128.36 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 111.90M |
| Shares Outstanding | 128.36M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | 35.62% |
| Float | 91.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.29 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.36 |
| 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 3.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.04 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -21.87%.
| Return on Equity (ROE) | -15.72% |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -21.87% |
| Return on Capital Employed (ROCE) | -11.61% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $425,042 |
| Profits Per Employee | -$67,099 |
| Employee Count | 543 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAYSTUDIOS has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.87% in the last 52 weeks. The beta is 0.82, so PLAYSTUDIOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -67.87% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 572,887 |
Short Selling Information
The latest short interest is 2.51 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of $230.80 million and -$36.44 million in losses. Loss per share was -$0.29.
| Revenue | 230.80M |
| Gross Profit | 177.07M |
| Operating Income | -27.69M |
| Pretax Income | -34.24M |
| Net Income | -36.44M |
| EBITDA | 10.87M |
| EBIT | -27.69M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $103.68 million in cash and $6.91 million in debt, with a net cash position of $96.77 million or $0.75 per share.
| Cash & Cash Equivalents | 103.68M |
| Total Debt | 6.91M |
| Net Cash | 96.77M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 219.33M |
| Book Value Per Share | 1.71 |
| Working Capital | 89.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.76 million and capital expenditures -$916,000, giving a free cash flow of $25.84 million.
| Operating Cash Flow | 26.76M |
| Capital Expenditures | -916,000 |
| Depreciation & Amortization | 38.56M |
| Net Borrowing | -9.55M |
| Free Cash Flow | 25.84M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 76.72%, with operating and profit margins of -12.00% and -15.79%.
| Gross Margin | 76.72% |
| Operating Margin | -12.00% |
| Pretax Margin | -14.83% |
| Profit Margin | -15.79% |
| EBITDA Margin | 4.71% |
| EBIT Margin | -12.00% |
| FCF Margin | 11.20% |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -57.74% |
| FCF Yield | 40.95% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $3.00, which is 510.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 510.25% |
| 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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |
