Playboy Statistics
Total Valuation
Playboy has a market cap or net worth of $198.27 million. The enterprise value is $370.45 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Playboy has 107.76 million shares outstanding. The number of shares has increased by 27.16% in one year.
| Current Share Class | 107.76M |
| Shares Outstanding | 107.76M |
| Shares Change (YoY) | +27.16% |
| Shares Change (QoQ) | +19.22% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 9.08% |
| Float | 54.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.04 |
| PS Ratio | 1.44 |
| Forward PS | 1.57 |
| PB Ratio | 52.54 |
| 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 | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 56.00.
| Current Ratio | 0.92 |
| Quick Ratio | 0.59 |
| Debt / Equity | 56.00 |
| Debt / EBITDA | 66.46 |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -4.21% |
| Revenue Per Employee | $194,325 |
| Profits Per Employee | -$46,834 |
| Employee Count | 615 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, Playboy has paid $2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.82% in the last 52 weeks. The beta is 2.67, so Playboy's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +50.82% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 519,580 |
Short Selling Information
The latest short interest is 1.80 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, Playboy had revenue of $119.51 million and -$28.80 million in losses. Loss per share was -$0.31.
| Revenue | 119.51M |
| Gross Profit | 83.98M |
| Operating Income | -9.39M |
| Pretax Income | -26.49M |
| Net Income | -28.80M |
| EBITDA | -6.23M |
| EBIT | -9.39M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $27.46 million in cash and $199.64 million in debt, giving a net cash position of -$172.18 million or -$1.60 per share.
| Cash & Cash Equivalents | 27.46M |
| Total Debt | 199.64M |
| Net Cash | -172.18M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | 0.04 |
| Working Capital | -4.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.22 million and capital expenditures -$1.31 million, giving a free cash flow of -$2.53 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -2.53M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 70.27%, with operating and profit margins of -7.86% and -24.10%.
| Gross Margin | 70.27% |
| Operating Margin | -7.86% |
| Pretax Margin | -22.17% |
| Profit Margin | -24.10% |
| EBITDA Margin | -5.21% |
| EBIT Margin | -7.86% |
| 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 | -27.16% |
| Shareholder Yield | -27.16% |
| Earnings Yield | -14.53% |
| FCF Yield | -1.27% |
Analyst Forecast
The average price target for Playboy is $3.00, which is 63.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 63.04% |
| 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 -2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.98 |
| Piotroski F-Score | 3 |
