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PLAYSTUDIOS (MYPS) Stock Statistics & Valuation Metrics

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Total Valuation

PLAYSTUDIOS has a market cap or net worth of $55.00M. The enterprise value is -$34.20M.

Market Cap
$55.00M
Enterprise Value
-$34.20M

Share Statistics

PLAYSTUDIOS has 10,156,328 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,156,328
Owned by Insiders
16.72%
Owned by Institutions
15.95%

Financial Efficiency

PLAYSTUDIOS’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)
-0.13
Return on Assets (ROA)
-0.10
Return on Invested Capital (ROIC)
-8.14%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
437.80K
Profits Per Employee
-53.33K
Employee Count
537
Asset Turnover
0.81
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PLAYSTUDIOS is -1.12. PLAYSTUDIOS’s PEG ratio is 0.03.

PE Ratio
-1.12
PS Ratio
0.20
PB Ratio
0.27
Price to FCF
1.91
Price to Operating Cash Flow
2.14
PEG Ratio
0.03

Income Statement

In the last 12 months, PLAYSTUDIOS had revenue of 235.10M and earned -28.64M in profits. Earnings per share was -2.30.

Revenue
235.10M
Gross Profit
139.27M
Operating Income
-20.44M
Pretax Income
-26.70M
Net Income
-28.64M
EBITDA
11.66M
Earnings Per Share (EPS)
-2.30

Cash Flow

In the last 12 months, operating cash flow was 21.12M and capital expenditures -847,000, giving a free cash flow of 20.27M billion.

Operating Cash Flow
21.12M
Free Cash Flow
20.27M
Free Cash Flow per Share
1.93

Dividends & Yields

PLAYSTUDIOS pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
52.37%
Earnings Yield
-94.22%

Stock Price Statistics

Beta
1.01
52-Week Price Change
-39.81%
50-Day Moving Average
4.57
200-Day Moving Average
5.12
Relative Strength Index (RSI)
45.15
Average Volume (3m)
51.46K

Important Dates

PLAYSTUDIOS upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 15, 2027
Ex-Dividend Date
―

Financial Position

PLAYSTUDIOS as a current ratio of 3.12, with Debt / Equity ratio of 3.39%

Current Ratio
3.12
Quick Ratio
3.12
Debt to Market Cap
0.05
Net Debt to EBITDA
-8.34
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, PLAYSTUDIOS has paid 1.94M in taxes.

Income Tax
1.94M
Effective Tax Rate
-0.07

Enterprise Valuation

PLAYSTUDIOS EV to EBITDA ratio is 25.34, with an EV/FCF ratio of -2.02.

EV to Sales
-0.22
EV to EBITDA
25.34
EV to Free Cash Flow
-2.02
EV to Operating Cash Flow
-1.94

Balance Sheet

PLAYSTUDIOS has $95.86M in cash and marketable securities with $4.46M in debt, giving a net cash position of $91.40M billion.

Cash & Marketable Securities
$95.86M
Total Debt
$4.46M
Net Cash
$91.40M
Net Cash Per Share
$9.00
Tangible Book Value Per Share
$8.07

Margins

Gross margin is 74.57%, with operating margin of -21.57%, and net profit margin of -22.36%.

Gross Margin
74.57%
Operating Margin
-21.57%
Pretax Margin
-20.89%
Net Profit Margin
-22.36%
EBITDA Margin
-0.85%
EBIT Margin
-18.53%

Analyst Forecast

The average price target for PLAYSTUDIOS is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-12.02%
EPS Growth Forecast
-29.83%

Scores

Smart Score
1
AI Score
55