PLAYSTUDIOS, Inc.
General ticker "MYPS" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $173.6M (TTM average)
PLAYSTUDIOS, Inc. does not follow the US Stock Market performance with the rate: -13.0%.
Estimated limits based on current volatility of 2.7%: low 0.63$, high 0.67$
Factors to consider:
- Total employees count: 556 (-21.7%) as of 2024
- US accounted for 84.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Failure to innovate games, Pandemic risks, Operational and conduct risks, Geopolitical risks, Regulatory and compliance
- Current price 42.9% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.13$, 2.89$]
- 2025-12-31 to 2026-12-31 estimated range: [1.28$, 3.18$]
Financial Metrics affecting the MYPS estimates:
- Positive: with PPE of -20.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 18.04 > 13.24
- Positive: Shareholder equity ratio, % of 75.77 > 63.39
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -14.38 < Investing cash flow per share per price, % of -10.37
- Negative: negative Industry operating cash flow (median)
Short-term MYPS quotes
Long-term MYPS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $290.31MM | $310.89MM | $289.43MM |
| Operating Expenses | $318.39MM | $321.37MM | $322.29MM |
| Operating Income | $-28.08MM | $-10.49MM | $-32.86MM |
| Non-Operating Income | $4.46MM | $7.97MM | $5.58MM |
| R&D Expense | $63.31MM | $70.30MM | $67.68MM |
| Income(Loss) | $-23.62MM | $-2.52MM | $-27.29MM |
| Taxes | $-5.83MM | $16.87MM | $1.40MM |
| Profit(Loss)* | $-17.78MM | $-19.39MM | $-28.69MM |
| Stockholders Equity | $302.31MM | $288.35MM | $244.72MM |
| Assets | $352.01MM | $366.32MM | $322.95MM |
| Operating Cash Flow | $33.38MM | $51.72MM | $45.74MM |
| Capital expenditure | $33.38MM | $32.47MM | $3.98MM |
| Investing Cash Flow | $-102.35MM | $-32.31MM | $-26.29MM |
| Financing Cash Flow | $-9.57MM | $-20.18MM | $-41.91MM |
| Earnings Per Share** | $-0.14 | $-0.15 | $-0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.