Playmates Holdings Statistics
Total Valuation
PYHOF has a market cap or net worth of 130.95 million. The enterprise value is 67.47 million.
| Market Cap | 130.95M |
| Enterprise Value | 67.47M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 72.83% |
| Owned by Institutions (%) | 1.48% |
| Float | 561.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.61.
| EV / Earnings | -1.24 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.05 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.40 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.76 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -633,934 |
| Employee Count | 86 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, PYHOF has paid 5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.33% in the last 52 weeks. The beta is -0.01, so PYHOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -55.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 7,765 |
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, PYHOF had revenue of 105.31 million and -54.52 million in losses. Loss per share was -0.03.
| Revenue | 105.31M |
| Gross Profit | 59.64M |
| Operating Income | 11.10M |
| Pretax Income | -48.04M |
| Net Income | -54.52M |
| EBITDA | 12.20M |
| EBIT | 11.10M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 150.35 million in cash and 17.95 million in debt, with a net cash position of 132.39 million.
| Cash & Cash Equivalents | 150.35M |
| Total Debt | 17.95M |
| Net Cash | 132.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 676.07M |
| Book Value Per Share | 0.29 |
| Working Capital | 121.32M |
Cash Flow
In the last 12 months, operating cash flow was 10.40 million and capital expenditures -197,326, giving a free cash flow of 10.20 million.
| Operating Cash Flow | 10.40M |
| Capital Expenditures | -197,326 |
| Free Cash Flow | 10.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.63%, with operating and profit margins of 10.54% and -51.77%.
| Gross Margin | 56.63% |
| Operating Margin | 10.54% |
| Pretax Margin | -45.62% |
| Profit Margin | -51.77% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 10.54% |
| FCF Margin | 9.69% |
Dividends & Yields
PYHOF 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 | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -41.63% |
| FCF Yield | 7.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PYHOF has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |