Playmates Toys Limited (PMTYF)
OTCMKTS · Delayed Price · Currency is USD
0.0643
+0.0189 (41.63%)
At close: May 9, 2025

Playmates Toys Statistics

Total Valuation

Playmates Toys has a market cap or net worth of 78.89 million. The enterprise value is -65.04 million.

Market Cap 78.89M
Enterprise Value -65.04M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.18B
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 480.95M

Valuation Ratios

The trailing PE ratio is 4.66.

PE Ratio 4.66
Forward PE n/a
PS Ratio 0.66
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio 8.01
P/OCF Ratio 7.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.61

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.01.

Current Ratio 6.26
Quick Ratio 5.84
Debt / Equity 0.01
Debt / EBITDA 0.11
Debt / FCF 0.15
Interest Coverage 116.55

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 11.13%
Return on Assets (ROA) 3.94%
Return on Invested Capital (ROIC) 4.92%
Return on Capital Employed (ROCE) 7.83%
Revenue Per Employee 1.79M
Profits Per Employee 252,925
Employee Count 67
Asset Turnover 0.62
Inventory Turnover 9.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.70% in the last 52 weeks. The beta is 0.01, so Playmates Toys's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -35.70%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 46.11
Average Volume (20 Days) 72,478

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 119.90 million and earned 16.95 million in profits. Earnings per share was 0.01.

Revenue 119.90M
Gross Profit 64.43M
Operating Income 12.14M
Pretax Income 22.96M
Net Income 16.95M
EBITDA 12.20M
EBIT 12.14M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 145.58 million in cash and 1.46 million in debt, giving a net cash position of 144.12 million.

Cash & Cash Equivalents 145.58M
Total Debt 1.46M
Net Cash 144.12M
Net Cash Per Share n/a
Equity (Book Value) 154.63M
Book Value Per Share 0.13
Working Capital 149.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.90 million and capital expenditures -50,338, giving a free cash flow of 9.85 million.

Operating Cash Flow 9.90M
Capital Expenditures -50,338
Free Cash Flow 9.85M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.74%, with operating and profit margins of 10.12% and 14.13%.

Gross Margin 53.74%
Operating Margin 10.12%
Pretax Margin 19.15%
Profit Margin 14.13%
EBITDA Margin 10.17%
EBIT Margin 10.12%
FCF Margin 8.21%

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 44.84%
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 21.48%
FCF Yield 12.48%

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 5.07.

Altman Z-Score 5.07
Piotroski F-Score n/a