PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $95.11 million. The enterprise value is -$1.66 million.
| Market Cap | 95.11M |
| Enterprise Value | -1.66M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAYSTUDIOS has 128.72 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 112.26M |
| Shares Outstanding | 128.72M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 13.10% |
| Owned by Institutions (%) | 34.49% |
| Float | 91.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.43 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise 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 | 1.69 |
| 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) | -14.47% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| 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 -32.83% in the last 52 weeks. The beta is 0.97, so PLAYSTUDIOS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 427,734 |
Short Selling Information
The latest short interest is 493,460, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 493,460 |
| Short Previous Month | 146,734 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.36 |
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 | 4.08M |
| EBIT | -34.49M |
| Loss Per Share | -$0.29 |
Balance 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 |
Cash 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 |
Margins
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 | 1.77% |
| EBIT Margin | -14.94% |
| 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 | -38.31% |
| FCF Yield | 27.17% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $0.50, which is -32.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $0.50 |
| Price Target Difference | -32.33% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.53% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |