PLBY Group Statistics

Total Valuation

PLBY Group has a market cap or net worth of $103.12 million. The enterprise value is $273.32 million.

Market Cap	103.12M
Enterprise Value	273.32M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PLBY Group has 93.75 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	93.75M
Shares Outstanding	93.75M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+12.47%
Owned by Insiders (%)	21.70%
Owned by Institutions (%)	11.53%
Float	38.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
Forward PS	0.86
PB Ratio	6.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 12.69.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	12.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -257.75% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE)	-257.75%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-6.37%
Return on Capital Employed (ROCE)	-10.82%
Revenue Per Employee	$188,837
Profits Per Employee	-$129,101
Employee Count	615
Asset Turnover	0.38
Inventory Turnover	3.81

Taxes

In the past 12 months, PLBY Group has paid $3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks. The beta is 2.25, so PLBY Group's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+1.43%
50-Day Moving Average	1.57
200-Day Moving Average	1.12
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	677,996

Short Selling Information

The latest short interest is 2.24 million, so 2.39% of the outstanding shares have been sold short.

Short Interest	2.24M
Short Previous Month	2.81M
Short % of Shares Out	2.39%
Short % of Float	5.84%
Short Ratio (days to cover)	3.27

Income Statement

In the last 12 months, PLBY Group had revenue of $116.14 million and -$79.40 million in losses. Loss per share was -$1.04.

Revenue	116.14M
Gross Profit	74.36M
Operating Income	-24.76M
Pretax Income	-45.59M
Net Income	-79.40M
EBITDA	-17.75M
EBIT	-24.76M
Loss Per Share	-$1.04

Full Income Statement

Balance Sheet

The company has $30.90 million in cash and $202.04 million in debt, giving a net cash position of -$171.14 million or -$1.83 per share.

Cash & Cash Equivalents	30.90M
Total Debt	202.04M
Net Cash	-171.14M
Net Cash Per Share	-$1.83
Equity (Book Value)	15.92M
Book Value Per Share	-0.09
Working Capital	1.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.14 million and capital expenditures -$2.26 million, giving a free cash flow of -$21.40 million.

Operating Cash Flow	-19.14M
Capital Expenditures	-2.26M
Free Cash Flow	-21.40M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 64.02%, with operating and profit margins of -21.32% and -68.37%.

Gross Margin	64.02%
Operating Margin	-21.32%
Pretax Margin	-65.66%
Profit Margin	-68.37%
EBITDA Margin	-15.29%
EBIT Margin	-21.32%
FCF Margin	n/a

Dividends & Yields

PLBY Group 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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	-77.70%
FCF Yield	-20.94%

Analyst Forecast

The average price target for PLBY Group is $2.35, which is 113.64% higher than the current price. The consensus rating is "Buy".

Price Target	$2.35
Price Target Difference	113.64%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

PLBY Group has an Altman Z-Score of -3.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.12
Piotroski F-Score	4