PLAYSTUDIOS, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PLAYSTUDIOS, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 2.1 times its market value (net cash). Higher than almost all Communication Services companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 59% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / -17%In 3 years sales changed by -19% while total assets changed by -17%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.2×Debt due within a year is covered 7.2 times by its yearly operating cash.
Higher than 60% of Communication Services companies in United States.
Cash Cushion Ratio
2.1× cashCash, after subtracting all debt, is 2.1 times its market value (net cash).
Higher than almost all Communication Services companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Communication Services companies in United States.
Tangible Net Worth Ratio
44%Of every $100 of net worth, $44 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 66% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
PLAYSTUDIOS, Inc. made a loss over the last year. PLAYSTUDIOS, Inc. owes $0.23 for every $1 it owns. PLAYSTUDIOS, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossPLAYSTUDIOS, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.22The share price is 0.22 times PLAYSTUDIOS, Inc.'s book value per share, lower than 96% of Communication Services companies in United States.
Market cap
$45 MThe total market value of all of PLAYSTUDIOS, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$208 MWhat PLAYSTUDIOS, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.29Net worth divided by the number of shares. The share price of $3.78 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-20.6%PLAYSTUDIOS, Inc. lost 20.6% of its shareholders' money over the last year, lower than 69% of Communication Services companies in United States.
Owes vs Owns
0.23×PLAYSTUDIOS, Inc. owes $0.23 for every $1 it owns (low), lower than 90% of Communication Services companies in United States.
Dividend yield
NonePLAYSTUDIOS, Inc. does not currently pay a dividend.
Revenue growth
-19%Revenue fell 19% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossPLAYSTUDIOS, Inc. made a loss in each of the last two years.
Profit margin
-12.2%PLAYSTUDIOS, Inc. lost $12 for every $100 of revenue.
Cash vs debt
Net cashPLAYSTUDIOS, Inc. held $97 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PLAYSTUDIOS, Inc.: $45 M ÷ $208 M (30 Jun 2026) = 0.2.
What is PLAYSTUDIOS, Inc.'s return on equity?
PLAYSTUDIOS, Inc. lost 20.6% of its shareholders' money over the last year, lower than 69% of Communication Services companies in United States.
How much does PLAYSTUDIOS, Inc. owe compared with what it owns?
PLAYSTUDIOS, Inc. owes $0.23 for every $1 it owns (low), lower than 90% of Communication Services companies in United States.
Does PLAYSTUDIOS, Inc. pay a dividend?
No. PLAYSTUDIOS, Inc. does not currently pay a dividend.
Is PLAYSTUDIOS, Inc.'s revenue growing?
Revenue fell 19% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.