PLAYSTUDIOS, Inc. (MYPS) is a Electronic Gaming & Multimedia company in the Technology sector, currently trading at $0.46. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MYPS = $3.67 (+691.3% from the current price, the stock appears undervalued). Analyst consensus target is MYPS = $1 (+115.6% upside).
Valuation: MYPS trades at a trailing Price-to-Earnings (P/E) of -2.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.09.
Financials: revenue is $235M, -6.2%/yr average growth. Net income is $29M (loss), growing at -18.9%/yr. Net profit margin is -12.2% (negative). Gross margin is 59.2% (-11.4 pp trend).
Balance sheet: total debt is $8M against $228M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 3.12 (strong liquidity). Debt-to-assets is 2.7%. Total assets: $291M.
Analyst outlook: 4 / 9 analysts rate MYPS as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 43/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
