PLAYSTUDIOS, Inc. cash flow to debt ratio of 340.93% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

PLAYSTUDIOS, Inc.'s free cash flow has decreased 39.24% from $41.76M last year to $25.37M, signaling decreasing performance

PLAYSTUDIOS, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

PLAYSTUDIOS, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials

PLAYSTUDIOS, Inc. has a net cash position, so leverage is healthy.

PLAYSTUDIOS, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

PLAYSTUDIOS, Inc.'s profit margin has decreased (59.27%) in the last year from -9.91% to -15.79%, signaling decreasing performance

PLAYSTUDIOS, Inc.'s short-term assets of $134.77M exceed its short-term liabilities of $43.18M

PLAYSTUDIOS, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PLAYSTUDIOS, Inc.'s return on equity of -15.65%, is lower than 15.00%, indicating bad performance

PLAYSTUDIOS, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PLAYSTUDIOS, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

PLAYSTUDIOS, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PLAYSTUDIOS, Inc. has a free cash flow yield of 29.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PLAYSTUDIOS, Inc.'s yearly earnings has increased -0.17% since last year from $-28.69M to $-28.64M, signaling increasing performance

PLAYSTUDIOS, Inc.'s yearly revenue has decreased 18.77% since last year from $289.43M to $235.10M, signaling decreasing performance

ROIC -11.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PLAYSTUDIOS, Inc.'s 3-year revenue CAGR of -6.79% is negative, indicating declining revenue over the past 3 years

PLAYSTUDIOS, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

PLAYSTUDIOS, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

PLAYSTUDIOS, Inc. is undervalued relative to its fair value price of 3.44 based on Discounted Cash Flow model

PLAYSTUDIOS, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PLAYSTUDIOS, Inc. is undervalued relative to its fair value price of 1.74 based on EBITDA multiple model

PLAYSTUDIOS, Inc. has insufficient data to compute enterprise value.

PLAYSTUDIOS, Inc. has insufficient data to evaluate this check.

PLAYSTUDIOS, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PLAYSTUDIOS, Inc. has a price-to-book ratio of 0.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PLAYSTUDIOS, Inc. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue