PLAYSTUDIOS Inc

PLAYSTUDIOS Inc

MYPSW
PLAYSTUDIOS IncUS flagNASDAQ Global Market
0.00
USD
+0.00
- -
12,626.00Market Cap

Total Valuation

PLAYSTUDIOS Inc carries a market capitalization of 12,626.00, placing it among publicly traded companies globally. Its enterprise value stands at -97.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12,626.00
Enterprise Value-97.19M

Share Statistics

PLAYSTUDIOS Inc currently has 125.70M shares outstanding.

Shares Outstanding125.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

PLAYSTUDIOS Inc maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.99
Quick Ratio2.88
Debt / Equity2.62
Debt / EBITDA0.56
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-20.65
Return on Assets (ROA)-15.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax3.47M
Effective Tax RateN/A

Stock Price Statistics

PLAYSTUDIOS Inc's stock has declined approximately -99.4898% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-99.4898%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 9.72M, while operating income came in at -29.02M.

Revenue226.45M
Gross Profit176.46M
Operating Income-29.02M
Pretax Income-43.29M
Net Income-46.76M
EBITDA9.72M
EBIT-29.02M
Earnings Per Share (EPS)N/A

Balance Sheet

PLAYSTUDIOS Inc holds 102.67M in cash and equivalents against 5.45M in total debt, resulting in a net debt position of -102.67M. Total book value stands at 207.70M, with working capital of 86.81M providing operational flexibility.

Cash & Cash Equivalents102.67M
Total Debt5.45M
Net Debt-102.67M
Equity (Book Value)207.70M
Book Value Per Share1.65
Working Capital86.81M

Cash Flow

PLAYSTUDIOS Inc produced 18.75M in operating cash flow over the past twelve months.

Operating Cash Flow18.75M
Capital Expenditures-16.40M
Free Cash Flow2.36M
FCF Per ShareN/A

Margins

PLAYSTUDIOS Inc operates with a gross margin of 77.92, reflecting its pricing power and cost economics. The operating margin of -12.82 and net profit margin of -20.65 provide insight into operational efficiency.

Gross Margin77.92
Operating Margin-12.82
Pretax Margin-19.12
Profit Margin-20.65
EBITDA Margin4.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield45,476.69
FCF YieldN/A

Scores

PLAYSTUDIOS Inc posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77