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 |
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 |
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 |
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 |
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 |