PLBY Group Statistics
Total Valuation
PLBY Group has a market cap or net worth of $104.37 million. The enterprise value is $302.32 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLBY Group has 89.59 million shares outstanding. The number of shares has increased by 10.22% in one year.
| Current Share Class | 89.59M |
| Shares Outstanding | 89.59M |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 8.64% |
| Float | 38.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 2.54 |
| PB Ratio | n/a |
| 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 | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44
| Current Ratio | 1.44 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -1,413.79% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -1,413.79% |
| Return on Assets (ROA) | -5.14% |
| Return on Capital (ROIC) | -7.15% |
| Revenue Per Employee | $198,664 |
| Profits Per Employee | -$112,439 |
| Employee Count | 628 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | -3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.53% in the last 52 weeks. The beta is 2.19, so PLBY Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +140.53% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 8,248,702 |
Short Selling Information
The latest short interest is 3.82 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 9.95% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, PLBY Group had revenue of $124.76 million and -$70.61 million in losses. Loss per share was -$0.96.
| Revenue | 124.76M |
| Gross Profit | 71.35M |
| Operating Income | -25.95M |
| Pretax Income | -45.59M |
| Net Income | -70.61M |
| EBITDA | -18.15M |
| EBIT | -25.95M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $9.54 million in cash and $210.84 million in debt, giving a net cash position of -$201.30 million or -$2.25 per share.
| Cash & Cash Equivalents | 9.54M |
| Total Debt | 210.84M |
| Net Cash | -201.30M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | -15.96M |
| Book Value Per Share | -0.21 |
| Working Capital | 27.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.38 million and capital expenditures -$3.31 million, giving a free cash flow of -$24.69 million.
| Operating Cash Flow | -21.38M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | -24.69M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 57.19%, with operating and profit margins of -20.80% and -56.60%.
| Gross Margin | 57.19% |
| Operating Margin | -20.80% |
| Pretax Margin | -125.66% |
| Profit Margin | -56.60% |
| EBITDA Margin | -14.55% |
| EBIT Margin | -20.80% |
| FCF Margin | -26.61% |
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 | -10.22% |
| Shareholder Yield | -10.22% |
| Earnings Yield | -69.75% |
| FCF Yield | -24.39% |
Analyst Forecast
The average price target for PLBY Group is $2.35, which is 101.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.35 |
| Price Target Difference | 101.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.19% |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.12 |
| Piotroski F-Score | 3 |