PLBY Group Statistics
Total Valuation
PLBY Group has a market cap or net worth of $92.72 million. The enterprise value is $264.31 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 5.81% |
| Owned by Institutions (%) | 11.53% |
| Float | 53.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.79 |
| PB Ratio | 5.85 |
| 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 | 2.28 |
| 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 +3.89% in the last 52 weeks. The beta is 2.33, so PLBY Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 425,799 |
Short Selling Information
The latest short interest is 2.38 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 3.39 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -85.21% |
| FCF Yield | -22.97% |
Analyst Forecast
The average price target for PLBY Group is $2.35, which is 137.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.35 |
| Price Target Difference | 137.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |