Playboy Statistics
Total Valuation
Playboy has a market cap or net worth of $165.62 million. The enterprise value is $346.72 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Playboy has 107.55 million shares outstanding. The number of shares has increased by 17.92% in one year.
| Current Share Class | 107.55M |
| Shares Outstanding | 107.55M |
| Shares Change (YoY) | +17.92% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 8.81% |
| Float | 63.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | 1.32 |
| PB Ratio | 115.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 140.17.
| Current Ratio | 0.75 |
| Quick Ratio | 0.46 |
| Debt / Equity | 140.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -745.38% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -745.38% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -4.97% |
| Return on Capital Employed (ROCE) | -8.28% |
| Revenue Per Employee | $195,047 |
| Profits Per Employee | -$102,468 |
| Employee Count | 615 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Playboy has paid $3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.55% in the last 52 weeks. The beta is 2.43, so Playboy's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +107.55% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 420,544 |
Short Selling Information
The latest short interest is 2.23 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, Playboy had revenue of $119.95 million and -$63.02 million in losses. Loss per share was -$0.73.
| Revenue | 119.95M |
| Gross Profit | 79.91M |
| Operating Income | -17.53M |
| Pretax Income | -59.56M |
| Net Income | -63.02M |
| EBITDA | -13.26M |
| EBIT | -17.53M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $19.62 million in cash and $200.72 million in debt, giving a net cash position of -$181.10 million or -$1.68 per share.
| Cash & Cash Equivalents | 19.62M |
| Total Debt | 200.72M |
| Net Cash | -181.10M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | -0.18 |
| Working Capital | -12.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.87 million and capital expenditures -$1.45 million, giving a free cash flow of -$19.31 million.
| Operating Cash Flow | -17.87M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -19.31M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 66.61%, with operating and profit margins of -14.62% and -52.54%.
| Gross Margin | 66.61% |
| Operating Margin | -14.62% |
| Pretax Margin | -49.65% |
| Profit Margin | -52.54% |
| EBITDA Margin | -11.05% |
| EBIT Margin | -14.62% |
| FCF Margin | n/a |
Dividends & Yields
Playboy 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 | -17.92% |
| Shareholder Yield | -17.92% |
| Earnings Yield | -38.05% |
| FCF Yield | -11.66% |
Analyst Forecast
The average price target for Playboy is $3.00, which is 94.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 94.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Playboy has an Altman Z-Score of -3.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.36 |
| Piotroski F-Score | 3 |
