PLAYSTUDIOS Statistics

Total Valuation

PLAYSTUDIOS has a market cap or net worth of $82.14 million. The enterprise value is -$15.53 million.

Market Cap	82.14M
Enterprise Value	-15.53M

Important Dates

The last earnings date was Monday, November 3, 2025, after market close.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PLAYSTUDIOS has 126.10 million shares outstanding. The number of shares has decreased by -4.95% in one year.

Current Share Class	109.65M
Shares Outstanding	126.10M
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	15.45%
Owned by Institutions (%)	34.85%
Float	89.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.43
PS Ratio	0.33
Forward PS	0.34
PB Ratio	0.34
P/TBV Ratio	0.77
P/FCF Ratio	2.47
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

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 3.91, with a Debt / Equity ratio of 0.04.

Current Ratio	3.91
Quick Ratio	3.73
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-14.82%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-5.08%
Revenue Per Employee	$435,699
Profits Per Employee	-$65,771
Employee Count	568
Asset Turnover	0.79
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 -68.38% in the last 52 weeks. The beta is 0.90, so PLAYSTUDIOS's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-68.38%
50-Day Moving Average	0.83
200-Day Moving Average	1.16
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	315,704

Short Selling Information

The latest short interest is 592,659, so 0.47% of the outstanding shares have been sold short.

Short Interest	592,659
Short Previous Month	510,825
Short % of Shares Out	0.47%
Short % of Float	0.66%
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, PLAYSTUDIOS had revenue of $247.48 million and -$37.36 million in losses. Loss per share was -$0.30.

Revenue	247.48M
Gross Profit	185.64M
Operating Income	-13.40M
Pretax Income	-35.16M
Net Income	-37.36M
EBITDA	25.97M
EBIT	-13.40M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $106.32 million in cash and $8.65 million in debt, giving a net cash position of $97.67 million or $0.77 per share.

Cash & Cash Equivalents	106.32M
Total Debt	8.65M
Net Cash	97.67M
Net Cash Per Share	$0.77
Equity (Book Value)	238.93M
Book Value Per Share	1.89
Working Capital	103.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.22 million and capital expenditures -$992,000, giving a free cash flow of $33.23 million.

Operating Cash Flow	34.22M
Capital Expenditures	-992,000
Free Cash Flow	33.23M
FCF Per Share	$0.26

Full Cash Flow Statement

Margins

Gross margin is 75.01%, with operating and profit margins of -5.42% and -15.10%.

Gross Margin	75.01%
Operating Margin	-5.42%
Pretax Margin	-14.21%
Profit Margin	-15.10%
EBITDA Margin	10.49%
EBIT Margin	-5.42%
FCF Margin	13.43%

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	4.95%
Shareholder Yield	4.95%
Earnings Yield	-45.48%
FCF Yield	40.45%

Analyst Forecast

The average price target for PLAYSTUDIOS is $2.00, which is 207.03% higher than the current price. The consensus rating is "Buy".

Price Target	$2.00
Price Target Difference	207.03%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	2