PLAYSTUDIOS Statistics
Total Valuation
PLAYSTUDIOS has a market cap or net worth of $121.32 million. The enterprise value is $17.84 million.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAYSTUDIOS has 125.35 million shares outstanding. The number of shares has decreased by -6.59% in one year.
| Current Share Class | 108.89M |
| Shares Outstanding | 125.35M |
| Shares Change (YoY) | -6.59% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 35.78% |
| Float | 88.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.09 |
| PS Ratio | 0.46 |
| Forward PS | 0.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.43.
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.54 |
| EV / EBIT | n/a |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.65 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -3.03% |
| Revenue Per Employee | $459,609 |
| Profits Per Employee | -$55,171 |
| Employee Count | 568 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAYSTUDIOS has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.88, so PLAYSTUDIOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 256,903 |
Short Selling Information
The latest short interest is 504,496, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 504,496 |
| Short Previous Month | 400,393 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, PLAYSTUDIOS had revenue of $261.06 million and -$31.34 million in losses. Loss per share was -$0.25.
| Revenue | 261.06M |
| Gross Profit | 195.02M |
| Operating Income | -8.34M |
| Pretax Income | -29.97M |
| Net Income | -31.34M |
| EBITDA | 33.05M |
| EBIT | -8.34M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $112.86 million in cash and $9.38 million in debt, giving a net cash position of $103.48 million or $0.83 per share.
| Cash & Cash Equivalents | 112.86M |
| Total Debt | 9.38M |
| Net Cash | 103.48M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 245.29M |
| Book Value Per Share | 1.96 |
| Working Capital | 109.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.15 million and capital expenditures -$1.33 million, giving a free cash flow of $41.82 million.
| Operating Cash Flow | 43.15M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 41.82M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 74.70%, with operating and profit margins of -3.19% and -12.00%.
| Gross Margin | 74.70% |
| Operating Margin | -3.19% |
| Pretax Margin | -11.48% |
| Profit Margin | -12.00% |
| EBITDA Margin | 12.66% |
| EBIT Margin | -3.19% |
| FCF Margin | 16.02% |
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 | 6.59% |
| Shareholder Yield | 6.59% |
| Earnings Yield | -25.83% |
| FCF Yield | 34.47% |
Analyst Forecast
The average price target for PLAYSTUDIOS is $2.50, which is 158.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 158.29% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 2 |