PLBY Group Statistics
Total Valuation
PLBY Group has a market cap or net worth of $65.53 million. The enterprise value is $267.00 million.
| Market Cap | 65.53M |
| Enterprise Value | 267.00M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLBY Group has 72.81 million shares outstanding. The number of shares has increased by 11.54% in one year.
| Shares Outstanding | 72.81M |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 37.02% |
| Float | 51.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.94 |
| PS Ratio | 0.48 |
| Forward PS | 0.60 |
| PB Ratio | 2.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 7.53.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 7.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -357.60% and return on invested capital (ROIC) is -67.98%.
| Return on Equity (ROE) | -357.60% |
| Return on Assets (ROA) | -46.00% |
| Return on Capital (ROIC) | -67.98% |
| Revenue Per Employee | $216,666 |
| Profits Per Employee | -$253,479 |
| Employee Count | 628 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -11.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 2.31, so PLBY Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 377,157 |
Short Selling Information
The latest short interest is 2.51 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 9.78 |
Income Statement
In the last 12 months, PLBY Group had revenue of $136.07 million and -$159.19 million in losses. Loss per share was -$2.12.
| Revenue | 136.07M |
| Gross Profit | 90.56M |
| Operating Income | -171.31M |
| Pretax Income | -170.23M |
| Net Income | -159.19M |
| EBITDA | -132.82M |
| EBIT | -145.72M |
| Loss Per Share | -$2.12 |
Balance Sheet
The company has $21.00 million in cash and $222.46 million in debt, giving a net cash position of -$201.47 million or -$2.77 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 222.46M |
| Net Cash | -201.47M |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 29.55M |
| Book Value Per Share | 0.41 |
| Working Capital | 9.05M |
Cash Flow
In the last 12 months, operating cash flow was -$31.59 million and capital expenditures -$2.29 million, giving a free cash flow of -$33.88 million.
| Operating Cash Flow | -31.59M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -33.88M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 66.56%, with operating and profit margins of -125.90% and -116.99%.
| Gross Margin | 66.56% |
| Operating Margin | -125.90% |
| Pretax Margin | -125.11% |
| Profit Margin | -116.99% |
| EBITDA Margin | -97.61% |
| EBIT Margin | -107.10% |
| FCF Margin | -24.90% |
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 | -11.54% |
| Shareholder Yield | -11.54% |
| Earnings Yield | -242.93% |
| FCF Yield | -51.71% |
Analyst Forecast
The average price target for PLBY Group is $4.00, which is 344.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 344.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.19% |
| EPS Growth Forecast (5Y) | 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 -3.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.79 |
| Piotroski F-Score | 4 |