NASDAQ:MYPS
PLAYSTUDIOS, Inc.
- Stock
Last Close
2.37
17/05 20:00
Market Cap
302.91M
Beta: 0.35
Volume Today
161.07K
Avg: 268.21K
PE Ratio
−233.26
PFCF: 21.50
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 13.61M - | 12.81M 5.93% | 10.74M 16.16% | -17.78M 265.62% | -19.39M 9.05% | |
depreciation and amortization | 25.15M - | 22.19M 11.78% | 27.40M 23.46% | 35.56M 29.80% | 45.26M 27.27% | |
deferred income tax | 2.46M - | -3.57M 245.28% | -2.29M 35.93% | -7.79M 240.81% | 12.22M 256.81% | |
stock based compensation | 5.88M - | 3.52M 40.19% | 4.46M 26.60% | 17.73M 297.91% | 18.72M 5.61% | |
change in working capital | -10.76M - | 13.92M 229.29% | 5.59M 59.82% | 139K 97.51% | -4.47M 3,319.42% | |
accounts receivables | -517K - | -2.37M 357.83% | -3.98M 68.36% | -1.49M 62.71% | -5.67M 281.83% | |
inventory | -21.98M - | -3.88M 82.36% | ||||
accounts payables | 21.98M - | 3.88M 82.36% | 1.97M 49.26% | 1.43M 27.45% | ||
other working capital | -10.25M - | 16.28M 258.91% | 9.58M 41.19% | -342K 103.57% | -228K 33.33% | |
other non cash items | -256K - | -467K 82.42% | -12.02M 2,473.88% | 5.53M 146.01% | -606K 110.96% | |
net cash provided by operating activities | 36.09M - | 48.40M 34.12% | 33.88M 30.01% | 33.38M 1.45% | 51.72M 54.94% | |
investments in property plant and equipment | -25.29M - | -27.00M 6.76% | -40.90M 51.47% | -33.38M 18.39% | -32.47M 2.73% | |
acquisitions net | -70.36M - | |||||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | -16.04M - | 1.40M 108.71% | 164.00K 88.25% | |||
net cash used for investing activites | -25.29M - | -27.00M 6.76% | -56.94M 110.86% | -102.35M 79.76% | -32.31M 68.44% | |
debt repayment | -5M - | |||||
common stock issued | 992K - | 20M 1,916.13% | 1.49M 92.53% | 3.13M 109.31% | ||
common stock repurchased | -6.18M - | -2.54M 58.87% | -4.27M - | -15.45M 261.70% | ||
dividends paid | -3.51M - | |||||
other financing activites | -1.17M - | -2.09M 78.07% | 166.89M 8,096.74% | 1.72M 98.97% | -7.86M 558.13% | |
net cash used provided by financing activities | -7.35M - | -3.63M 50.53% | 186.89M 5,241.46% | -9.57M 105.12% | -20.18M 110.89% | |
effect of forex changes on cash | -26K - | 142K 646.15% | 743K 423.24% | -966K 230.01% | -345K 64.29% | |
net change in cash | 3.42M - | 17.91M 423.23% | 164.57M 819.16% | -79.50M 148.31% | -1.11M 98.60% | |
cash at beginning of period | 27.60M - | 31.02M 12.40% | 48.93M 57.72% | 213.50M 336.37% | 134M 37.24% | |
cash at end of period | 31.02M - | 48.93M 57.72% | 213.50M 336.37% | 134M 37.24% | 132.89M 0.83% | |
operating cash flow | 36.09M - | 48.40M 34.12% | 33.88M 30.01% | 33.38M 1.45% | 51.72M 54.94% | |
capital expenditure | -25.29M - | -27.00M 6.76% | -40.90M 51.47% | -33.38M 18.39% | -32.47M 2.73% | |
free cash flow | 10.80M - | 21.40M 98.20% | -7.02M 132.83% | 4K 100.06% | 19.25M 481,250% |
All numbers in USD (except ratios and percentages)