PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $60.24 million. The enterprise value is -$36.98 million.
| Market Cap | 60.24M |
| Enterprise Value | -36.98M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAYSTUDIOS has 120.12 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 103.66M |
| Shares Outstanding | 120.12M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 33.29% |
| Float | 82.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.28 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.15 |
| 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 2.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.99 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is -24.91%.
| Return on Equity (ROE) | -20.65% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -24.91% |
| Return on Capital Employed (ROCE) | -12.75% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | $417,039 |
| Profits Per Employee | -$86,116 |
| Employee Count | 543 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAYSTUDIOS has paid $3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.02% 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 | -49.02% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 268,306 |
Short Selling Information
The latest short interest is 301,258, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 301,258 |
| Short Previous Month | 285,434 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of $226.45 million and -$46.76 million in losses. Loss per share was -$0.37.
| Revenue | 226.45M |
| Gross Profit | 176.46M |
| Operating Income | -29.02M |
| Pretax Income | -43.29M |
| Net Income | -46.76M |
| EBITDA | 9.72M |
| EBIT | -29.02M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $102.67 million in cash and $5.45 million in debt, with a net cash position of $97.22 million or $0.81 per share.
| Cash & Cash Equivalents | 102.67M |
| Total Debt | 5.45M |
| Net Cash | 97.22M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 207.70M |
| Book Value Per Share | 1.65 |
| Working Capital | 86.81M |
Cash Flow
In the last 12 months, operating cash flow was $18.75 million and capital expenditures -$709,000, giving a free cash flow of $18.05 million.
| Operating Cash Flow | 18.75M |
| Capital Expenditures | -709,000 |
| Depreciation & Amortization | 38.74M |
| Net Borrowing | -9.55M |
| Free Cash Flow | 18.05M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 77.92%, with operating and profit margins of -12.82% and -20.65%.
| Gross Margin | 77.92% |
| Operating Margin | -12.82% |
| Pretax Margin | -19.12% |
| Profit Margin | -20.65% |
| EBITDA Margin | 4.29% |
| EBIT Margin | -12.82% |
| FCF Margin | 7.97% |
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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | -79.12% |
| FCF Yield | 30.53% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $0.50, which is -0.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $0.50 |
| Price Target Difference | -0.30% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -3.22% |
| 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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |