MYPS - PLAYSTUDIOS, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.00
DETAILS
HIGH:
$1.00
LOW:
$1.00
MEDIAN:
$1.00
CONSENSUS:
$1.00
UPSIDE:
111.64%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 59.2% |
| EBIT Margin | -8.7% |
| EBITDA Margin | 7.6% |
| Operating Margin | -8.7% |
| Pretax Margin | -11.4% |
| Cont. Ops Margin | -12.2% |
| Net Margin | -12.2% |
| Bottom Line Margin | -12.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.12 |
| Quick Ratio | 3.12 |
| Solvency Ratio | 0.155 |
| Cash Ratio | 2.43 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.63 |
| Forward PEG | -0.63 |
| Price/Book | 0.36 |
| Price/Sales | 0.35 |
| Price/FCF | 3.23 |
| Price/Op Cash Flow | 3.11 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0266 |
| Debt/Equity | 0.0339 |
| Debt/Capital | 0.0328 |
| Long-Term Debt/Capital | 0.0175 |
| Financial Leverage | 1.28 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.48 |
| Operating Cash Flow Ratio | 0.610 |
| Operating Cash Flow/Sales | 11.2% |
| Free Cash Flow/Operating Cash Flow | 96.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.37 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 7.20 |
| Operating Cash Flow Coverage | 3.41 |
| Capital Expenditure Coverage | 27.21 |
| Dividend + Capital Expenditure Coverage | 27.21 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.87 |
| EPS | -0.228 |
| Debt/Share | 0.0615 |
| Cash/Share | 0.83 |
| Book Value/Share | 1.81 |
| Tangible BV/Share | 0.79 |
| Equity/Share | 1.81 |
| Operating Cash Flow/Share | 0.210 |
| Capital Expenditure/Share | 0.008 |
| FCF/Share | 0.202 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.073 |
| Earnings Before Tax/EBIT | 1.306 |
| Price/Fair Value | 0.36 |
| Debt/Market Cap | 0.0944 |
| Effective Tax Rate | -7.3% |
| Enterprise Value Multiple | -0.86 |