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PLAYSTUDIOS Inc

PLAYSTUDIOS Inc

MYPSW
PLAYSTUDIOS IncUS flagNASDAQ Global Market
0.00
USD
+0.00
- -
103.29MMarket Cap

Total Valuation

PLAYSTUDIOS Inc carries a market capitalization of 103.29M, placing it among publicly traded companies globally. Its enterprise value stands at -96.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.29M
Enterprise Value-96.77M

Share Statistics

PLAYSTUDIOS Inc currently has 128.31M shares outstanding.

Shares Outstanding128.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

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 Ratio3.04
Quick Ratio2.90
Debt / Equity3.15
Debt / EBITDA0.64
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax2.20M
Effective Tax RateN/A

Stock Price Statistics

PLAYSTUDIOS Inc's stock has declined approximately -99.5% 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-99.5%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 10.87M, while operating income came in at -27.69M.

Revenue230.80M
Gross Profit177.07M
Operating Income-27.69M
Pretax Income-34.23M
Net Income-36.43M
EBITDA10.87M
EBIT-27.69M
Earnings Per Share (EPS)N/A

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 Equivalents103.68M
Total Debt6.91M
Net Debt-103.68M
Equity (Book Value)-70.63M
Book Value Per ShareN/A
Working Capital89.81M

Cash Flow

PLAYSTUDIOS Inc produced 26.76M in operating cash flow over the past twelve months.

Operating Cash Flow26.76M
Capital Expenditures-16.99M
Free Cash Flow9.77M
FCF Per ShareN/A

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 Margin76.72
Operating Margin-12.00
Pretax Margin-14.83
Profit Margin-15.79
EBITDA Margin4.71

Scores

PLAYSTUDIOS Inc posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94