PLAYSTUDIOS Inc (MYPS) Key Metrics
MYPS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $47.6M
- Enterprise value
- −$44.4M
- P/E (TTM)
- —
- Forward P/E
- 208.3
- PEG ratio
- 7.00
- Price / sales
- 0.2 10-yr median 1.4
- Price / book
- 0.3 10-yr median 1.4
- EV / EBITDA
- 0.2 10-yr median 10.2
- Dividend yield
- —
- Beta
- 0.97
MYPS key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMYPS valuation Price multiples at each fiscal year-end price.
MYPS returns How much profit the business earns on the capital it uses.
MYPS per-share figures Results divided by the shares outstanding at year-end.
MYPS financial health Debt, liquidity and how easily interest is covered.
MYPS efficiency & capital use Working capital cycle and where the cash goes.
MYPS valuation history
MYPS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MYPS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MYPS cash returned to shareholders
MYPS price vs earnings per share
MYPS key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $81.9M | $240.8M | $360.4M | $498.0M | $493.3M | $1.30B | — | — |
| Enterprise value | −$15.3M | $141.6M | $237.4M | $380.2M | $279.8M | $1.25B | — | — |
| P/E ratio | — | — | — | — | 45.9 | 101.1 | — | — |
| Price / sales | 0.3 | 0.8 | 1.2 | 1.7 | 1.7 | 4.8 | — | — |
| Price / book | 0.4 | 1.0 | 1.2 | 1.6 | 1.6 | 13.5 | — | — |
| Price / free cash flow | 3.2 | 5.8 | 18.7 | — | — | 60.5 | — | — |
| Price / operating cash flow | 3.1 | 5.3 | 7.0 | 14.9 | 14.6 | 26.8 | — | — |
| EV / sales | -0.1 | 0.5 | 0.8 | 1.3 | 1.0 | 4.6 | — | — |
| EV / EBITDA | — | 3.7 | 5.5 | 18.5 | 10.2 | 37.2 | — | — |
| EV / free cash flow | — | 3.4 | 12.3 | — | — | 58.2 | — | — |
| Earnings yield | −35.0% | −11.9% | −5.4% | −3.6% | 2.2% | 1.0% | — | — |
| Free cash flow yield | 31.0% | 17.3% | 5.3% | 0.0% | −1.4% | 1.7% | — | — |
| Dividend yield | — | — | — | 0.7% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 4.3% | 13.0% | 4.3% | 1.6% | 0.0% | 0.2% | — | — |
| Share price at fiscal year-end | $6.51 | $18.60 | $27.10 | $38.80 | $39.50 | $103.00 | — | — |
| Per share | ||||||||
| Revenue per share | $18.71 | $22.36 | $23.38 | $22.62 | $23.01 | $21.46 | $19.04 | $7.88 |
| Earnings per share | −$2.28 | −$2.22 | −$1.46 | −$1.39 | $0.86 | $1.02 | $1.08 | $0.14 |
| Operating cash flow per share | $2.10 | $3.53 | $3.89 | $2.60 | $2.71 | $3.85 | $2.87 | $1.48 |
| Free cash flow per share | $2.02 | $3.23 | $1.45 | $0.00 | −$0.56 | $1.70 | $0.86 | $1.34 |
| Cash per share | $8.35 | $8.43 | $9.99 | $10.44 | $17.09 | $3.89 | $2.47 | $1.11 |
| Book value per share | $18.13 | $18.91 | $21.68 | $23.55 | $24.30 | $7.64 | $6.39 | $2.62 |
| Tangible book value per share | $7.89 | $7.84 | $9.80 | $13.86 | $18.93 | $4.03 | $3.33 | $1.07 |
| Dividends per share | — | — | — | $0.27 | — | — | — | — |
| Capex per share | $0.08 | $0.31 | $2.44 | $2.60 | $3.27 | $2.15 | $2.01 | $0.14 |
| Debt per share | $0.61 | $0.78 | $0.75 | $1.26 | — | — | — | $0.08 |
| Shares outstanding | 12.6M | 12.9M | 13.3M | 12.8M | 12.5M | 12.6M | 12.6M | 24.8M |
| Change in shares outstanding | −2.9% | −2.7% | +3.6% | +2.8% | −0.7% | 0.0% | −49.3% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −12.1% | −10.8% | −6.6% | −5.9% | 5.4% | 14.5% | 18.7% | 5.2% |
| Return on invested capital (ROIC) | −11.7% | −16.7% | −4.7% | −16.2% | −4.4% | 21.5% | 29.9% | 10.9% |
| Return on assets (ROA) | −9.3% | −8.3% | −5.4% | −5.2% | 4.6% | 11.0% | 14.2% | 3.6% |
| Return on tangible assets | −17.7% | −16.0% | −9.3% | −7.8% | 4.0% | 14.4% | 22.4% | 6.3% |
| Free cash flow margin | 10.8% | 14.4% | 6.2% | 0.0% | −2.4% | 7.9% | 4.5% | 17.0% |
| Income quality (OCF / net income) | — | — | — | — | 3.16 | 3.78 | 2.65 | 10.91 |
| Financial health | ||||||||
| Total debt | $7.7M | $10.1M | $9.9M | $16.2M | — | — | — | $1.9M |
| Cash & short-term investments | $104.9M | $109.2M | $132.9M | $134.0M | $213.5M | $48.9M | $31.0M | $27.6M |
| Net debt | −$97.2M | −$99.1M | −$123.0M | −$117.8M | −$213.5M | −$48.9M | −$31.0M | −$25.7M |
| Debt / equity | 0.03 | 0.04 | 0.03 | 0.05 | — | — | — | 0.03 |
| Debt / assets | 0.03 | 0.03 | 0.03 | 0.05 | — | — | — | 0.02 |
| Net debt / EBITDA | −8.34 | −2.59 | −2.84 | −5.74 | −7.77 | −1.46 | −0.71 | −2.19 |
| Current ratio | 3.12 | 2.98 | 3.80 | 5.15 | 8.08 | 2.30 | 4.22 | 2.15 |
| Quick ratio | 3.12 | 2.98 | 3.80 | 5.00 | 7.91 | 2.23 | 4.22 | 2.15 |
| Interest coverage | — | — | — | -14.6 | -12.7 | 72.9 | 64.9 | — |
| Working capital | $91.6M | $97.7M | $128.9M | $141.8M | $211.9M | $44.0M | $38.2M | $24.1M |
| Invested capital | $130.7M | $145.6M | $165.4M | $184.5M | $90.0M | $47.2M | $49.3M | $39.4M |
| Tangible asset value | $99.2M | $101.5M | $130.3M | $177.9M | $236.4M | $50.6M | $41.9M | $26.7M |
| Net current asset value | $72.0M | $68.9M | $96.9M | $126.3M | $210.4M | $39.4M | $31.1M | $17.8M |
| Graham number | — | — | — | — | $21.68 | $13.23 | $12.47 | $2.83 |
| Graham net-net per share | $4.82 | $4.31 | $6.04 | $8.43 | $16.15 | $2.34 | $1.81 | $0.43 |
| Capital allocation | ||||||||
| Dividends paid | — | — | — | $3.5M | — | — | — | — |
| Share buybacks (net) | $3.5M | $31.2M | $15.5M | $4.3M | $0 | $2.5M | $6.2M | $1.4M |
| Dividends + buybacks / free cash flow | 13.8% | 74.7% | 80.3% | — | — | 11.9% | 57.2% | 4.2% |
| Capex / revenue | 0.4% | 1.4% | 10.4% | 11.5% | 14.2% | 10.0% | 10.6% | 1.8% |
| Capex / operating cash flow | 3.7% | 8.7% | 62.8% | 100.0% | 120.7% | 55.8% | 70.1% | 9.7% |
| Capex / depreciation | 0.03 | 0.09 | 0.72 | 0.94 | 1.49 | 1.22 | 1.01 | 1.13 |
| Stock-based compensation / revenue | 6.0% | 6.3% | 6.0% | 6.1% | 1.6% | 1.3% | 2.5% | 5.6% |
| R&D / revenue | 24.8% | 23.4% | 22.6% | 21.8% | 21.3% | 19.2% | 25.1% | 22.1% |
| SG&A / revenue | 43.1% | 38.3% | 38.4% | 41.7% | 37.2% | 27.5% | 30.2% | 35.7% |
| Efficiency | ||||||||
| Days sales outstanding | 44.7 | 42.2 | 36.6 | 32.2 | 29.5 | 25.6 | 21.3 | 25.6 |
| Days of inventory on hand | — | — | 12.1 | 21.8 | 14.9 | 9.7 | — | 0.0 |
| Days payables outstanding | 5.7 | 8.6 | 14.9 | 26.1 | 24.9 | 20.1 | 23.6 | 27.5 |
| Cash conversion cycle (days) | 38.9 | 33.6 | 33.8 | 27.9 | 19.5 | 15.2 | -2.3 | -1.9 |
| Receivables turnover | 8.17 | 8.64 | 9.98 | 11.34 | 12.39 | 14.27 | 17.11 | 14.24 |
| Payables turnover | 63.65 | 42.46 | 24.57 | 13.98 | 14.65 | 18.17 | 15.46 | 13.26 |
| Inventory turnover | — | — | 30.23 | 16.73 | 24.48 | 37.66 | — | 66,784,000.00 |
| Asset turnover | 0.77 | 0.84 | 0.87 | 0.85 | 1.22 | 2.31 | 2.50 | 2.12 |
| Average receivables | $28.8M | $33.5M | $31.1M | $25.6M | $23.2M | $18.9M | $14.0M | $13.7M |
| Average payables | $1.5M | $1.7M | $3.2M | $6.1M | $6.3M | $5.0M | $5.2M | $5.0M |
| Average inventory | — | — | $2.6M | $5.1M | $3.7M | $2.4M | — | $1 |
| Intangibles / total assets | 44.3% | 44.3% | 43.1% | 35.3% | 20.0% | 33.8% | 38.7% | 41.7% |
Computed from MYPS's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MYPS valuation and financial ratios
PLAYSTUDIOS earned a return on equity of −12.1% and a return on invested capital of −11.7% in fiscal 2025. It ended the year with $7.7 million of debt and $104.9 million in cash and short-term investments, a net cash position of $97.2 million. It returned $3.5 million to shareholders: $0 in dividends and $3.5 million in share buybacks, 14% of free cash flow. The share count fell 49.4% from 24.8M to 12.6M over 7 years.
See the MYPS income statement, the MYPS chart for price history, or the MYPS stock overview for the latest quote and news.
MYPS key metrics FAQ
What is PLAYSTUDIOS's return on equity?
PLAYSTUDIOS's return on equity (ROE) was −12.1% in fiscal 2025: net income of -$28.6 million on average shareholders' equity of $236.3 million.
What is PLAYSTUDIOS's ROIC?
PLAYSTUDIOS's return on invested capital was −11.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PLAYSTUDIOS have?
PLAYSTUDIOS had total debt of $7.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
Does PLAYSTUDIOS buy back its shares?
Yes. PLAYSTUDIOS spent $3.5 million on net share repurchases in fiscal 2025 Shares outstanding changed −2.9% over the year, to 12.6M..
What is PLAYSTUDIOS's free cash flow yield?
PLAYSTUDIOS generated $25.4 million of free cash flow in fiscal 2025, a free cash flow yield of 31.0% on its market value at year-end ($81.9 million).
What is PLAYSTUDIOS's current ratio?
PLAYSTUDIOS's current ratio was 3.12 at the end of fiscal 2025: current assets were 3.12 times current liabilities.