Financhill
Sell
34

MYPS Quote, Financials, Valuation and Earnings

Last price:
$1.92
Seasonality move :
-1.68%
Day range:
$1.88 - $1.97
52-week range:
$1.20 - $3.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
0.90x
Volume:
169.5K
Avg. volume:
253.2K
1-year change:
-32.51%
Market cap:
$238.1M
Revenue:
$310.9M
EPS (TTM):
-$0.19

Analysts' Opinion

  • Consensus Rating
    PLAYSTUDIOS has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, PLAYSTUDIOS has an estimated upside of 83.25% from its current price of $1.91.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.91.

Fair Value

  • According to the consensus of 7 analysts, PLAYSTUDIOS has 83.25% upside to fair value with a price target of -- per share.

MYPS vs. S&P 500

  • Over the past 5 trading days, PLAYSTUDIOS has underperformed the S&P 500 by -2.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PLAYSTUDIOS does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PLAYSTUDIOS revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter PLAYSTUDIOS reported revenues of $71.2M.

Earnings Growth

  • PLAYSTUDIOS has grown year-over-year earnings for 1 quarter straight. In the most recent quarter PLAYSTUDIOS reported earnings per share of -$0.02.
Enterprise value:
133M
EV / Invested capital:
0.50x
Price / LTM sales:
0.84x
EV / EBIT:
--
EV / Revenue:
0.45x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
6.58x
Price / Operating cash flow:
12.47x
Enterprise value / EBITDA:
3.33x
Gross Profit (TTM):
$224.4M
Return On Assets:
-7.54%
Net Income Margin (TTM):
-8.75%
Return On Equity:
-9.28%
Return On Invested Capital:
-9.28%
Operating Margin:
-2.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $282.9M $313.2M $298.8M $75.9M $71.2M
Gross Profit $197.4M $233.1M $224.4M $56M $53.4M
Operating Income -$8.7M -$3.1M -$6.4M -$2.4M -$1.5M
EBITDA $23.8M $40.9M $39.9M $9.1M $10M
Diluted EPS -$0.14 -$0.02 -$0.19 $0.03 -$0.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $261.8M $236.7M $170.1M $144.3M
Total Assets -- $330.5M $333.9M $344.7M $330.6M
Current Liabilities -- $27.9M $27.4M $34.6M $34.7M
Total Liabilities -- $32.1M $30.4M $42.5M $65.4M
Total Equity -- $298.4M $303.5M $302.2M $265.2M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $44.3M $38.5M $49.5M $12.5M $14.6M
Cash From Investing -$52.7M -$98.1M -$32.6M -$7.7M -$9M
Cash From Financing -$5.5M -$21.7M -$41M -$2.2M -$6.2M
Free Cash Flow -$2.2M $10M $20.2M $5.1M $9.2M
MYPS
Sector
Market Cap
$238.1M
$112M
Price % of 52-Week High
62.93%
67.57%
Dividend Yield
0%
0%
Shareholder Yield
15.42%
3.39%
1-Year Price Total Return
-32.51%
-16.3%
Beta (5-Year)
--
0.692
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $2.01
200-day SMA
Sell
Level $1.97
Bollinger Bands (100)
Buy
Level 1.41 - 1.87
Chaikin Money Flow
Sell
Level -15.1M
20-day SMA
Sell
Level $2.03
Relative Strength Index (RSI14)
Sell
Level 47.81
ADX Line
Buy
Level 21.33
Williams %R
Buy
Level -92.6829
50-day SMA
Buy
Level $1.76
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Sell
Level -14.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0517)
Buy
CA Score (Annual)
Level (1.3305)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-2.0512)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PLAYSTUDIOS Inc is engaged in gaming and related business. The Company develops and operates online and mobile social gaming applications (games or game), many of which incorporate a loyalty program offering real world rewards provided by a collection of awards partners. The Company’s games are free-to-play and available via the Apple App Store, Google Play Store, Amazon Appstore, and Facebook (collectively, platforms or platform operators). The Company creates games based on its own original content as well as third-party licensed brands. The Company generates revenue through the in-game sales of virtual currency and through advertising. The company has one operating segment with one business activity, developing and monetizing social games.

Stock Forecast FAQ

In the current month, MYPS has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The MYPS average analyst price target in the past 3 months is --.

  • Where Will PLAYSTUDIOS Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PLAYSTUDIOS share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About PLAYSTUDIOS?

    Analysts are divided on their view about PLAYSTUDIOS share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PLAYSTUDIOS is a Sell and believe this share price will drop from its current level to --.

  • What Is PLAYSTUDIOS's Price Target?

    The price target for PLAYSTUDIOS over the next 1-year time period is forecast to be -- according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is MYPS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PLAYSTUDIOS is a Buy. 4 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MYPS?

    You can purchase shares of PLAYSTUDIOS via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PLAYSTUDIOS shares.

  • What Is The PLAYSTUDIOS Share Price Today?

    PLAYSTUDIOS was last trading at $1.92 per share. This represents the most recent stock quote for PLAYSTUDIOS. Yesterday, PLAYSTUDIOS closed at $1.91 per share.

  • How To Buy PLAYSTUDIOS Stock Online?

    In order to purchase PLAYSTUDIOS stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Tesla Go Up or Down in 2025?
Will Tesla Go Up or Down in 2025?

The last few months have been exciting for Tesla and…

Why Is Coinbase Stock Going Down?
Why Is Coinbase Stock Going Down?

Every way you look at it, Coinbase has had a…

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock