Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 1.72
-3.91 %
$ 214 M
Market Cap
-8.6
P/E
PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. The company is headquartered in Las Vegas, Nevada.[ Read More ]
The intrinsic value of one MYPS stock under the base case scenario is HIDDEN Compared to the current market price of 1.72 USD, PLAYSTUDIOS, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart MYPS
FINANCIALS
311 M
REVENUE
-10.5 M
OPERATING INCOME
-19.4 M
NET INCOME
51.7 M
OPERATING CASH FLOW
-32.3 M
INVESTING CASH FLOW
-20.2 M
FINANCING CASH FLOW
71.2 M
REVENUE
-4.78 M
OPERATING INCOME
-3.1 M
NET INCOME
14.6 M
OPERATING CASH FLOW
-9.04 M
INVESTING CASH FLOW
-6.18 M
FINANCING CASH FLOW
Balance Sheet Decomposition
PLAYSTUDIOS, Inc.
| Current Assets | 175 M |
| Cash & Short-Term Investments | 133 M |
| Receivables | 33.9 M |
| Other Current Assets | 8.1 M |
| Non-Current Assets | 191 M |
| Long-Term Investments | 0 |
| PP&E | 26.9 M |
| Other Non-Current Assets | 165 M |
| Current Liabilities | 46 M |
| Accounts Payable | 1.91 M |
| Short-Term Debt | 8.47 M |
| Other Current Liabilities | 35.6 M |
| Non-Current Liabilities | 31.9 M |
| Long-Term Debt | 5.7 M |
| Other Non-Current Liabilities | 26.2 M |
EFFICIENCY
Earnings Waterfall
PLAYSTUDIOS, Inc.
| Revenue | 311 M |
| Cost Of Revenue | 77.8 M |
| Gross Profit | 233 M |
| Operating Expenses | 244 M |
| Operating Income | -10.5 M |
| Other Expenses | 8.91 M |
| Net Income | -19.4 M |
RATIOS
74.97%
GROSS MARGIN
-3.37%
OPERATING MARGIN
-6.24%
NET MARGIN
-6.73%
ROE
-5.29%
ROA
-27.58%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PLAYSTUDIOS, Inc.
| Net Income | -19.4 M |
| Depreciation & Amortization | 45.3 M |
| Capital Expenditures | -6.34 M |
| Stock-Based Compensation | 18.7 M |
| Change in Working Capital | -4.48 M |
| Others | -834 K |
| Free Cash Flow | 19.3 M |
Wall Street Analysts Price Targets
PLAYSTUDIOS, Inc.
Wall Street analysts predict an average 1-year price target for MYPS of $2.5 , with forecasts ranging from a low of $2 to a high of $3 .
MYPS Lowest Price Target
Wall Street Target
2 USD
16.28%
MYPS Average Price Target
Wall Street Target
2.5 USD
45.35%
MYPS Highest Price Target
Wall Street Target
3 USD
74.42%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
PLAYSTUDIOS, Inc.
Sold
0-3 MONTHS
77 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.95 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Oct 16, 2024
|
Sell 37.5 K USD
|
Peterson Scott Edward
Chief Financial Officer |
- 25000
|
1.5 USD |
|
2 months ago
Sep 16, 2024
|
Sell 39.5 K USD
|
Peterson Scott Edward
Chief Financial Officer |
- 25000
|
1.58 USD |
|
8 months ago
Feb 22, 2024
|
Sell 1.95 M USD
|
MICROSOFT CORP
10 percent owner |
- 1000000
|
1.95 USD |
|
1 year ago
Jun 12, 2023
|
Sell 180 K USD
|
Agena Joel
General Counsel |
- 40000
|
4.49 USD |
|
1 year ago
May 11, 2023
|
Sell 113 K USD
|
Peterson Scott Edward
Chief Financial Officer |
- 25000
|
4.525 USD |
|
2 years ago
Oct 21, 2022
|
Sell 201 K USD
|
Peterson Scott Edward
Chief Financial Officer |
- 50257
|
4 USD |
|
2 years ago
Oct 18, 2022
|
Sell 6.11 K USD
|
Peterson Scott Edward
Chief Financial Officer |
- 1520
|
4.02 USD |
|
2 years ago
Oct 19, 2022
|
Sell 19.8 K USD
|
Peterson Scott Edward
Chief Financial Officer |
- 4949
|
4 USD |
|
2 years ago
Oct 20, 2022
|
Sell 73.1 K USD
|
Peterson Scott Edward
Chief Financial Officer |
- 18274
|
4 USD |
|
2 years ago
Jun 27, 2022
|
Bought 61.6 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 13500
|
4.563 USD |
|
2 years ago
Jun 21, 2022
|
Bought 60.4 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 9600
|
6.2967 USD |
|
2 years ago
Jun 14, 2022
|
Bought 61 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 11200
|
5.4483 USD |
|
2 years ago
Jun 06, 2022
|
Bought 60.4 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 10500
|
5.748 USD |
|
2 years ago
Jun 01, 2022
|
Bought 60.3 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 9400
|
6.4103 USD |
|
2 years ago
May 24, 2022
|
Bought 60.2 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 10700
|
5.6234 USD |
|
2 years ago
May 16, 2022
|
Bought 60.3 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 11400
|
5.2864 USD |
|
2 years ago
May 09, 2022
|
Bought 60.2 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 14300
|
4.2124 USD |
|
2 years ago
May 03, 2022
|
Bought 60.6 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 10100
|
5.9978 USD |
|
2 years ago
Apr 25, 2022
|
Bought 60.3 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 10800
|
5.5878 USD |
|
2 years ago
Apr 20, 2022
|
Bought 60.1 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 10300
|
5.8379 USD |
|
2 years ago
Apr 13, 2022
|
Bought 60.2 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 11100
|
5.4248 USD |
|
2 years ago
Apr 04, 2022
|
Bought 60.7 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 12200
|
4.9751 USD |
|
2 years ago
Mar 28, 2022
|
Bought 60.1 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 13000
|
4.6232 USD |
|
2 years ago
Mar 23, 2022
|
Bought 60.6 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 12600
|
4.813 USD |
|
2 years ago
Mar 14, 2022
|
Bought 62.1 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 14700
|
4.2278 USD |
|
2 years ago
Mar 08, 2022
|
Bought 123 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 30700
|
4.0086 USD |
|
2 years ago
Mar 01, 2022
|
Bought 124 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 29500
|
4.1963 USD |
|
2 years ago
Feb 22, 2022
|
Bought 123 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 23500
|
5.2211 USD |
|
2 years ago
Feb 16, 2022
|
Bought 123 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 24600
|
4.9911 USD |
|
2 years ago
Feb 08, 2022
|
Bought 123 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 25700
|
4.7705 USD |
|
2 years ago
Feb 02, 2022
|
Bought 123 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 28400
|
4.3218 USD |
|
2 years ago
Jan 24, 2022
|
Bought 123 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 32500
|
3.7732 USD |
|
2 years ago
Jan 20, 2022
|
Bought 123 K USD
|
PASCAL ANDREW S
Chairman and CEO |
+ 26000
|
4.7262 USD |
|
3 years ago
Nov 17, 2021
|
Bought 96.6 K USD
|
MURREN JAMES
Director |
+ 20213
|
4.7786 USD |
|
3 years ago
Nov 16, 2021
|
Bought 136 K USD
|
MURREN JAMES
Director |
+ 29787
|
4.5514 USD |
7. News
Playstudios Q3 Earnings: Profitability Set To Rise Even As Revenue Continues To Decline
Shares are up more than 10% following the Q3 earnings release. Given the challenges to returning to organic growth, management has undertaken a strategic restructuring to reduce expenses and improve profitability. The current valuation appears undemanding, with the company's net cash representing more than half the current market cap.
seekingalpha.com
- 4 days ago
PLAYSTUDIOS, Inc. (MYPS) Q3 2024 Earnings Call Transcript
PLAYSTUDIOS, Inc. (NASDAQ:MYPS ) Q3 2024 Earnings Conference Call November 4, 2024 5:00 PM ET Company Participants Samir Jain – Head of Treasury and Investor Relations Andrew Pascal – Chairman and Chief Executive Officer Scott Peterson – Chief Financial Officer Conference Call Participants Aaron Lee – Macquarie Mike Hickey – Benchmark Danny Pfeiffer – JP Morgan David Pang – Stifel Greg Gibas – Northland Securities Martin Yang – Oppenheimer Operator Greetings, and welcome to the PLAYSTUDIOS Third Quarter 2024 Earnings Call and Webcast. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 1 week ago
PLAYSTUDIOS, Inc. (MYPS) Reports Q3 Loss, Tops Revenue Estimates
PLAYSTUDIOS, Inc. (MYPS) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to earnings of $0.02 per share a year ago.
zacks.com
- 1 week ago
PLAYSTUDIOS, Inc. Announces Third Quarter Results
LAS VEGAS--(BUSINESS WIRE)--PLAYSTUDIOS, Inc. (NASDAQ: MYPS) (“PLAYSTUDIOS” or the “Company”), an award-winning developer of free-to-play mobile and social games and the developer of the playAWARDS loyalty platform, today announced financial results for the third quarter ended September 30, 2024. Andrew Pascal, Chairman and Chief Executive Officer of PLAYSTUDIOS, commented, “Despite continued industry pressures, revenues and consolidated AEBITDA came in above consensus expectations this quarter.
businesswire.com
- 1 week ago
PLAYSTUDIOS to Release Third Quarter 2024 Results November 4
LAS VEGAS--(BUSINESS WIRE)--PLAYSTUDIOS, Inc. (Nasdaq: MYPS) (“PLAYSTUDIOS” or the “Company”), the creator of the playAWARDS loyalty platform and an award-winning developer of free-to-play mobile and social games that offer real-world rewards to players, today announced that it will release its third quarter 2024 results after the close of the market on Monday, November 4, 2024. The Company will host a conference call and audio webcast on Monday, November 4, 2024 at 5:00 pm Eastern Time to disc.
businesswire.com
- 3 weeks ago
Playstudios Q2 Earnings: Bargain Valuation Amid Persistent Organic Growth Challenges (Rating Downgrade)
Playstudios shares are down sharply since its Q2 earnings release, where weak performance prompted a reduction to full-year guidance. Despite the organic growth challenges that the company is facing, valuation appears attractive with more than half its market cap in cash. While capital allocation remains key, due to the ongoing uncertainty and the lack of near-term catalysts, I am downgrading MYPS stock to a hold.
seekingalpha.com
- 2 months ago
PLAYSTUDIOS, Inc. (MYPS) Q2 2024 Earnings Call Transcript
PLAYSTUDIOS, Inc. (NASDAQ:MYPS ) Q2 2024 Results Conference Call August 5, 2024 5:00 PM ET Company Participants Samir Jain - Head of IR and Treasury Andrew Pascal - Chairman and CEO Scott Peterson - CFO Jason Hahn - EVP, Head of Corporate and Business Development Conference Call Participants Ryan Sigdahl - Craig-Hallum Capital Corp Cory Carpenter - JP Morgan Aaron Lee - Macquarie Clark Lampen - BTIG Martin Yang - Oppenheimer and Company David Pang - Stifel Greg Gibas - Northland Securities Operator Greetings, and welcome to the PLAYSTUDIOS Second Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 3 months ago
PLAYSTUDIOS, Inc. (MYPS) Reports Q2 Loss, Lags Revenue Estimates
PLAYSTUDIOS, Inc. (MYPS) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to loss of $0.02 per share a year ago.
zacks.com
- 3 months ago
CORRECTING and REPLACING playSTUDIOS Announces the World's Largest Slots Tournament in the Bahamas, Where Players Will Compete for a $1 Million Cash Prize
LAS VEGAS--(BUSINESS WIRE)--Please replace the release dated June 24, 2024 with the following corrected version due to multiple revisions. The updated release reads: PLAYSTUDIOS ANNOUNCES THE WORLD'S LARGEST SLOTS TOURNAMENT IN THE BAHAMAS, WHERE PLAYERS WILL COMPETE FOR A $1 MILLION CASH PRIZE The myVIP World Tournament of Slots, an exclusive and inaugural million-dollar event, will unite slot enthusiasts from the digital and real-world to compete at the Atlantis Paradise Island this October p.
businesswire.com
- 4 months ago
playSTUDIOS to Host the World's Largest Slots Tournament in the Bahamas, Offering Players a Chance to Win a $1 Million Cash Prize
LAS VEGAS--(BUSINESS WIRE)--playSTUDIOS, the award-winning developer and publisher of free-to-play mobile games that offer real-world rewards to players, today announced its inaugural million-dollar myVIP World Tournament of Slots (WToS) event taking place from October 24-27, 2024 at Atlantis Paradise Island in the Bahamas. The high-profile tournament will bring together slot enthusiasts from the digital and real world who will compete for a top cash prize of $1 million and the prestigious titl.
businesswire.com
- 4 months ago
PLAYSTUDIOS Purchases Shares Owned by Microsoft
LAS VEGAS--(BUSINESS WIRE)--PLAYSTUDIOS, Inc. (Nasdaq: MYPS) (“PLAYSTUDIOS” or the “Company”), the creator of the playAWARDS loyalty platform and an award-winning developer of free-to-play mobile and social games that offer real-world rewards to players, today announced the Company has repurchased 11,677,398 shares of the Company's Class A common stock held by Microsoft Corporation. Shares were purchased at a price of $2.11 per share and funded with available cash. Total consideration paid by P.
businesswire.com
- 5 months ago
PLAYSTUDIOS to Purchase Shares Owned by Microsoft
LAS VEGAS--(BUSINESS WIRE)--PLAYSTUDIOS, Inc. (Nasdaq: MYPS) (“PLAYSTUDIOS” or the “Company”), the creator of the playAWARDS loyalty platform and an award-winning developer of free-to-play mobile and social games that offer real-world rewards to players, today announced the company has entered into an agreement to purchase the 11,677,398 shares of the Company's Class A common stock held by Microsoft Corporation. Shares will be purchased at a price of $2.11 per share and funded with available ca.
businesswire.com
- 5 months ago
8. Profile Summary
PLAYSTUDIOS, Inc. MYPS
COUNTRY
US
INDUSTRY
Electronic Gaming & Multimedia
MARKET CAP
$ 214 M
Dividend Yield
0.00%
Description
PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. The company is headquartered in Las Vegas, Nevada.
Contact
10150 Covington Cross Drive, Las Vegas, NV, 89144
https://playstudios.com
IPO Date
Dec. 21, 2020
Employees
697
Officers
Mr. Monty Kerr
Founder
Mr. Scott Peterson
Vice President & Chief Financial Officer
Mr. Joel J. Agena
General Counsel, Vice President & Secretary
Mr. Chad Hansing
Founder
Mr. Michael P. Rolnick
Founder
Ms. Mickey Sonnino
Chief Operating Officer
Samir Jain
Head of Treasury & Investor Relations
Ms. Stephanie Rosol
Chief People Performance Officer
Mr. Andrew S. Pascal
Co-Founder, Chairman & Chief Executive Officer
Mr. Paul Mathews
Co-Founder & Executive Vice President