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Playstudios MYPS Restructuring Reserve Settled Without Cash2

Restructuring Reserve Settled Without Cash2 at other companies

Definitive Healthcare Corp. logo
Definitive Healthcare Corp.DH
$0-100%
The Honest Company logo
The Honest CompanyHNST
$0—
Whirlpool logo
WhirlpoolWHR
$21M—
ResMed logo
ResMedRMD
$0-100%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$900K+12.5%
Crown Castle logo
Crown CastleCCI
$0-100%

Segments

By segment

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playGAMES$312K—
playAWARDS$71K—

Other financials

Income statement

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Revenue$58.4M-6.9%
Gross profit$46.4M-1.2%
Operating income-$13.3M-385%
Net income-$10.7M-271%
EPS (diluted)-$0.08-300%

Balance sheet

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Cash & equivalents$104.3M-3.2%
Total debt$6.9M-23.5%
Total equity$219.3M-10.1%
Total assets$282.4M-10.0%

Cash flow

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Operating cash flow$3.7M+12.7%
CapEx$66.0K-44.1%
Free cash flow$3.7M+14.8%

Valuation

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Market cap$64.23M-51.8%
Enterprise value-$33.16M-126%
P/S0.3×-0.2×

Profitability

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Gross margin76.7%+2.1pp
Operating margin-14.9%+3.9pp
Net margin-15.8%+10.4pp
FCF margin11.2%-3.9pp

Returns & leverage

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Return on equity-15.7%+8.5pp
Debt / equity0×0.0×
Current ratio3×-0.6×