Playmates Toys Statistics
Total Valuation
Playmates Toys has a market cap or net worth of 89.23 million. The enterprise value is -53.03 million.
| Market Cap | 89.23M |
| Enterprise Value | -53.03M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 466.59M |
Valuation Ratios
The trailing PE ratio is 48.11.
| PE Ratio | 48.11 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.25 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.98 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 26,881 |
| Employee Count | 67 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Playmates Toys has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 67.95% |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.08, so Playmates Toys's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 67,380 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Playmates Toys had revenue of 85.57 million and earned 1.85 million in profits. Earnings per share was 0.00.
| Revenue | 85.57M |
| Gross Profit | 42.09M |
| Operating Income | -2.48M |
| Pretax Income | 5.79M |
| Net Income | 1.85M |
| EBITDA | -2.41M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 141.89 million in cash and 853,509 in debt, giving a net cash position of 141.04 million.
| Cash & Cash Equivalents | 141.89M |
| Total Debt | 853,509 |
| Net Cash | 141.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.74M |
| Book Value Per Share | 0.12 |
| Working Capital | 135.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -500,640, giving a free cash flow of -1.59 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -500,640 |
| Free Cash Flow | -1.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.19%, with operating and profit margins of -2.89% and 2.17%.
| Gross Margin | 49.19% |
| Operating Margin | -2.89% |
| Pretax Margin | 6.76% |
| Profit Margin | 2.17% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
Dividends & Yields
Playmates Toys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 405.22% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.08% |
| FCF Yield | -1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Playmates Toys has an Altman Z-Score of 4.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 2 |