PLAYSTUDIOS, Inc. logo MYPS - PLAYSTUDIOS, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 3
SELL 2
STRONG
SELL
0
| 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
-2.86
Hist. avg: 79.0
Peers avg: 20.9
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