PLAYSTUDIOS, Inc.
NASDAQ Global MarketTotal Valuation
PLAYSTUDIOS, Inc. carries a market capitalization of 80.75M, placing it among publicly traded companies globally. Its enterprise value stands at -37.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.75M |
| Enterprise Value | -37.52M |
Share Statistics
PLAYSTUDIOS, Inc. currently has 128.31M shares outstanding.
| Shares Outstanding | 128.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.84.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | -0.84 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 2.21 |
Enterprise Valuation
On an enterprise value basis, PLAYSTUDIOS, Inc. trades at an EV/EBITDA multiple of 2.74 and an EV/FCF ratio of 1.37.
| EV / Sales | 0.33 |
| EV / EBITDA | 2.74 |
| EV / EBIT | N/A |
| EV / FCF | 1.37 |
Financial Position
PLAYSTUDIOS, Inc. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.04 |
| Quick Ratio | 2.90 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 0.64 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 2.20M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PLAYSTUDIOS, Inc.'s stock has declined approximately -48.58197% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.58197% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PLAYSTUDIOS, Inc. generated 230.80M in revenue and converted that into -36.43M in net income, yielding earnings per share of -0.29. EBITDA reached 10.87M, while operating income came in at -27.69M.
| Revenue | 230.80M |
| Gross Profit | 177.07M |
| Operating Income | -27.69M |
| Pretax Income | -34.23M |
| Net Income | -36.43M |
| EBITDA | 10.87M |
| EBIT | -27.69M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
PLAYSTUDIOS, Inc. holds 103.68M in cash and equivalents against 6.91M in total debt, resulting in a net debt position of -103.68M. Total book value stands at -70.63M, with working capital of 89.81M providing operational flexibility.
| Cash & Cash Equivalents | 103.68M |
| Total Debt | 6.91M |
| Net Debt | -103.68M |
| Equity (Book Value) | -70.63M |
| Book Value Per Share | -0.56 |
| Working Capital | 89.81M |
Cash Flow
PLAYSTUDIOS, Inc. produced 26.76M in operating cash flow over the past twelve months. After subtracting -16.99M in capital expenditures, free cash flow totaled 9.77M - equivalent to 0.08 per share.
| Operating Cash Flow | 26.76M |
| Capital Expenditures | -16.99M |
| Free Cash Flow | 9.77M |
| FCF Per Share | 0.08 |
Margins
PLAYSTUDIOS, Inc. operates with a gross margin of 76.72, reflecting its pricing power and cost economics. The operating margin of -12.00 and net profit margin of -15.79 provide insight into operational efficiency.
| Gross Margin | 76.72 |
| Operating Margin | -12.00 |
| Pretax Margin | -14.83 |
| Profit Margin | -15.79 |
| EBITDA Margin | 4.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 22.24 |
| FCF Yield | 73.83 |
Scores
PLAYSTUDIOS, Inc. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.50 |