PLBY Group Statistics

Total Valuation

PLBY Group has a market cap or net worth of $132.46 million. The enterprise value is $308.11 million.

Market Cap	132.46M
Enterprise Value	308.11M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PLBY Group has 93.94 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	93.94M
Shares Outstanding	93.94M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	+10.44%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	11.71%
Float	51.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
Forward PS	1.08
PB Ratio	19.38
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	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 29.51.

Current Ratio	0.84
Quick Ratio	0.55
Debt / Equity	29.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -398.56% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-398.56%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-10.15%
Revenue Per Employee	$189,741
Profits Per Employee	-$117,059
Employee Count	615
Asset Turnover	0.40
Inventory Turnover	4.14

Taxes

In the past 12 months, PLBY Group has paid $3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.46% in the last 52 weeks. The beta is 2.46, so PLBY Group's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	+68.46%
50-Day Moving Average	1.24
200-Day Moving Average	1.24
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	621,264

Short Selling Information

The latest short interest is 2.12 million, so 2.25% of the outstanding shares have been sold short.

Short Interest	2.12M
Short Previous Month	2.18M
Short % of Shares Out	2.25%
Short % of Float	4.08%
Short Ratio (days to cover)	3.40

Income Statement

In the last 12 months, PLBY Group had revenue of $116.69 million and -$71.99 million in losses. Loss per share was -$0.89.

Revenue	116.69M
Gross Profit	78.37M
Operating Income	-21.98M
Pretax Income	-45.59M
Net Income	-71.99M
EBITDA	-15.97M
EBIT	-21.98M
Loss Per Share	-$0.89

Full Income Statement

Balance Sheet

The company has $23.72 million in cash and $200.31 million in debt, giving a net cash position of -$176.59 million or -$1.88 per share.

Cash & Cash Equivalents	23.72M
Total Debt	200.31M
Net Cash	-176.59M
Net Cash Per Share	-$1.88
Equity (Book Value)	6.79M
Book Value Per Share	-0.12
Working Capital	-8.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.01 million and capital expenditures -$1.70 million, giving a free cash flow of -$18.71 million.

Operating Cash Flow	-17.01M
Capital Expenditures	-1.70M
Free Cash Flow	-18.71M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 67.16%, with operating and profit margins of -18.83% and -61.69%.

Gross Margin	67.16%
Operating Margin	-18.83%
Pretax Margin	-58.96%
Profit Margin	-61.69%
EBITDA Margin	-13.68%
EBIT Margin	-18.83%
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	-10.72%
Shareholder Yield	-10.72%
Earnings Yield	-54.74%
FCF Yield	-14.23%

Analyst Forecast

The average price target for PLBY Group is $0.70, which is -50.35% lower than the current price. The consensus rating is "Hold".

Price Target	$0.70
Price Target Difference	-50.35%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

PLBY Group has an Altman Z-Score of -3.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.31
Piotroski F-Score	4