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 Cap | 12,626.00 |
| Enterprise Value | -97.19M |
PLAYSTUDIOS Inc currently has 125.70M shares outstanding.
| Shares Outstanding | 125.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 2.99 |
| Quick Ratio | 2.88 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 0.56 |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
| Income Tax | 3.47M |
| Effective Tax Rate | N/A |
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 Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
EBITDA reached 9.72M, while operating income came in at -29.02M.
| Revenue | 226.45M |
| Gross Profit | 176.46M |
| Operating Income | -29.02M |
| Pretax Income | -43.29M |
| Net Income | -46.76M |
| EBITDA | 9.72M |
| EBIT | -29.02M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 102.67M |
| Total Debt | 5.45M |
| Net Debt | -102.67M |
| Equity (Book Value) | 207.70M |
| Book Value Per Share | 1.65 |
| Working Capital | 86.81M |
PLAYSTUDIOS Inc produced 18.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | 18.75M |
| Capital Expenditures | -16.40M |
| Free Cash Flow | 2.36M |
| FCF Per Share | N/A |
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 Margin | 77.92 |
| Operating Margin | -12.82 |
| Pretax Margin | -19.12 |
| Profit Margin | -20.65 |
| EBITDA Margin | 4.29 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 45,476.69 |
| FCF Yield | N/A |
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-Score | 0.77 |