MYPS - PLAYSTUDIOS, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1.00
DETAILS
HIGH:
$1.00
LOW:
$1.00
MEDIAN:
$1.00
CONSENSUS:
$1.00
UPSIDE:
111.64%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 235.1 | 289.4 | 310.9 | 290.3 | 287.4 | 269.9 | 239.4 | 195.5 |
| Cost of Revenue | 95.8 | 72.7 | 77.8 | 85.4 | 91.6 | 91.5 | 80.3 | 66.8 |
| Gross Profit | 139.3 | 216.7 | 233.1 | 204.9 | 195.8 | 178.4 | 159.2 | 128.7 |
| Operating Expenses | ||||||||
| R&D Expenses | 58.4 | 67.7 | 70.3 | 63.3 | 61.3 | 51.7 | 60.1 | 43.3 |
| SG&A Expenses | 101.3 | 110.7 | 119.4 | 121.1 | 106.9 | 74.1 | 72.3 | 73.7 |
| Other Expenses | 0 | 71.2 | 53.8 | 48.6 | 30.5 | 42.3 | 9.6 | 0 |
| Operating Expenses | 159.7 | 249.6 | 243.6 | 233.0 | 198.8 | 168.1 | 142.0 | 122.6 |
| Operating Income | ||||||||
| Operating Income | (20.4) | (32.9) | (10.5) | (28.1) | (3.0) | 10.3 | 17.1 | 8.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.3 | 0 |
| Interest Income | 2.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0.3 |
| Profitability | ||||||||
| EBITDA | 17.9 | 38.3 | 43.4 | 20.5 | 27.5 | 33.5 | 22.4 | 11.8 |
| EBIT | (20.4) | (7.2) | (1.9) | (15.1) | 0.1 | 11.3 | 18.4 | 8.6 |
| Income Before Tax | (26.7) | (27.3) | (2.5) | (23.6) | 10.5 | 11.1 | 17.6 | 5.8 |
| Income Tax Expense | 1.9 | 1.4 | 16.9 | (5.8) | (0.3) | (1.7) | 4.0 | 3.0 |
| Net Income | (28.6) | (28.7) | (19.4) | (17.8) | 10.7 | 12.8 | 13.6 | 3.4 |
| Per Share Data | ||||||||
| EPS (Basic) | -0.23 | -0.22 | -0.15 | -0.14 | 0.10 | 0.10 | 0.11 | 0.01 |
| EPS (Diluted) | -0.23 | -0.22 | -0.15 | -0.14 | 0.09 | 0.10 | 0.11 | 0.01 |
| Shares Outstanding | 125.7 | 129.4 | 133.0 | 128.4 | 111.7 | 125.8 | 125.8 | 240.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 104.9 | 109.2 | 132.9 | 134 | 213.5 | 48.9 | 31.0 | 27.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22.8 | 33.1 | 33.9 | 28.4 | 22.8 | 23.6 | 14.2 | 13.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.0 | 0.3 | 2.8 | 8.4 | 0.4 | 2.9 | 2.4 | 1.6 |
| Total Current Assets | 134.8 | 147.1 | 174.9 | 176.0 | 241.8 | 77.8 | 50.1 | 45.0 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 21.0 | 25.8 | 26.9 | 33.1 | 5.3 | 6.2 | 7.3 | 5.5 |
| Goodwill | 52.2 | 52.2 | 47.1 | 47.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Intangible Assets | 76.4 | 91.0 | 110.9 | 77.2 | 62.0 | 40.4 | 33.3 | 33.4 |
| Long-Term Investments | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.6 | 3.4 | 3.7 | 4.6 | 14.4 | 1.9 | 3.5 | 3.4 |
| Total Non-Current Assets | 155.8 | 175.9 | 191.4 | 176.0 | 93.1 | 56.7 | 49.2 | 47.4 |
| Total Assets | 290.6 | 323.0 | 366.3 | 352.0 | 334.8 | 134.5 | 99.3 | 92.3 |
| Current Liabilities | ||||||||
| Account Payables | 1.5 | 1.5 | 1.9 | 4.4 | 7.8 | 4.7 | 5.4 | 5.0 |
| Short-Term Debt | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.6 | 12.3 | 16.2 | 5.2 | 11.7 | 0 | 0.9 | 7.6 |
| Total Current Liabilities | 43.2 | 49.4 | 46.0 | 34.2 | 29.9 | 33.8 | 11.9 | 20.9 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Deferred Tax Liabilities | 0 | 0.4 | 1.2 | 0 | 0 | 3.0 | 0 | 0 |
| Other Non-Current Liabilities | 15.5 | 21.8 | 25.0 | 3.9 | 1.5 | 1.6 | 7.1 | 5.2 |
| Total Non-Current Liabilities | 19.6 | 28.8 | 31.9 | 15.5 | 1.5 | 4.6 | 7.1 | 6.3 |
| Total Liabilities | 62.8 | 78.2 | 78.0 | 49.7 | 31.4 | 38.4 | 19.0 | 27.2 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (60.0) | (31.3) | (2.6) | 16.8 | 34.5 | 23.8 | 13.5 | 6.1 |
| Accumulated Other Comprehensive Income | 1.8 | (0.6) | 0.1 | (0.2) | 0.4 | 0.5 | 0.1 | (0.1) |
| Total Stockholders' Equity | 227.9 | 244.7 | 288.4 | 302.3 | 303.5 | 96.1 | 80.3 | 65.1 |
| Total Liabilities & Equity | 290.6 | 323.0 | 366.3 | 352.0 | 334.8 | 134.5 | 99.3 | 92.3 |
| Debt Metrics | ||||||||
| Total Debt | 7.7 | 10.1 | 9.9 | 16.2 | 0 | 0 | 0 | 1.9 |
| Net Debt | (97.2) | (99.1) | (123.0) | (117.8) | (213.5) | (48.9) | (31.0) | (25.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (28.6) | (28.7) | (19.4) | (17.8) | 10.7 | 12.8 | 13.6 | 2.8 |
| Depreciation & Amortization | 38.4 | 45.4 | 45.3 | 35.6 | 27.4 | 22.2 | 25.2 | 3.1 |
| Stock-Based Compensation | 14.1 | 18.1 | 18.7 | 17.7 | 4.5 | 3.5 | 5.9 | 10.9 |
| Change in Working Capital | (3.1) | 2.9 | (4.5) | 0.1 | 5.6 | 13.9 | (10.8) | (0.6) |
| Other Non-Cash Items | 6.3 | 9.6 | (0.6) | 5.5 | (12.0) | (0.5) | (0.3) | 20.4 |
| Operating Cash Flow | 26.3 | 45.7 | 51.7 | 33.4 | 33.9 | 48.4 | 36.1 | 36.7 |
| Investing Activities | ||||||||
| Capital Expenditure | (1.0) | (4.0) | (32.5) | (33.4) | (40.9) | (27.0) | (25.3) | (3.6) |
| Acquisitions | 0 | 0 | 0 | (70.4) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (15.9) | (22.3) | (26.0) | (20.0) | (54.9) | (25.2) | (21.0) | (20.8) |
| Investing Cash Flow | (16.9) | (26.3) | (32.3) | (102.3) | (56.9) | (27.0) | (25.3) | (24.4) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Stock Repurchased | (3.5) | (31.2) | (15.5) | (4.3) | 0 | (2.5) | (6.2) | (1.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.5) | (2.4) | (4.7) | (5.3) | 186.9 | (1.1) | (1.2) | (1.4) |
| Financing Cash Flow | (14.9) | (41.9) | (20.2) | (9.6) | 186.9 | (3.6) | (7.3) | (4.1) |
| Cash Position | ||||||||
| Net Change in Cash | (4.2) | (23.1) | (1.1) | (79.5) | 164.6 | 17.9 | 3.4 | 7.8 |
| Cash at Beginning | 109.8 | 132.9 | 134 | 213.5 | 48.9 | 31.0 | 27.6 | 19.8 |
| Cash at End | 105.6 | 109.8 | 132.9 | 134 | 213.5 | 48.9 | 31.0 | 27.6 |
| Free Cash Flow | 25.4 | 41.8 | 19.3 | 0.0 | (7.0) | 21.4 | 10.8 | 33.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 235.1 | 289.4 | 310.9 | 290.3 | 287.4 | 269.9 | 239.4 | 195.5 |
| Gross Profit | 139.3 | 216.7 | 233.1 | 204.9 | 195.8 | 178.4 | 159.2 | 128.7 |
| Operating Income | (20.4) | (32.9) | (10.5) | (28.1) | (3.0) | 10.3 | 17.1 | 8.6 |
| Net Income | (28.6) | (28.7) | (19.4) | (17.8) | 10.7 | 12.8 | 13.6 | 3.4 |
| EPS (Diluted) | -0.23 | -0.22 | -0.15 | -0.14 | 0.09 | 0.10 | 0.11 | 0.01 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 104.9 | 109.2 | 132.9 | 134 | 213.5 | 48.9 | 31.0 | 27.6 |
| Total Assets | 290.6 | 323.0 | 366.3 | 352.0 | 334.8 | 134.5 | 99.3 | 92.3 |
| Total Debt | 7.7 | 10.1 | 9.9 | 16.2 | 0 | 0 | 0 | 1.9 |
| Stockholders' Equity | 227.9 | 244.7 | 288.4 | 302.3 | 303.5 | 96.1 | 80.3 | 65.1 |
| Cash Flow | ||||||||
| Operating Cash Flow | 26.3 | 45.7 | 51.7 | 33.4 | 33.9 | 48.4 | 36.1 | 36.7 |
| Capital Expenditure | (1.0) | (4.0) | (32.5) | (33.4) | (40.9) | (27.0) | (25.3) | (3.6) |
| Free Cash Flow | 25.4 | 41.8 | 19.3 | 0.0 | (7.0) | 21.4 | 10.8 | 33.2 |