Playboy Statistics
Total Valuation
Playboy has a market cap or net worth of $141.92 million. The enterprise value is $299.90 million.
| Market Cap | 141.92M |
| Enterprise Value | 299.90M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Playboy has 117.29 million shares outstanding. The number of shares has increased by 19.33% in one year.
| Current Share Class | 117.29M |
| Shares Outstanding | 117.29M |
| Shares Change (YoY) | +19.33% |
| Shares Change (QoQ) | -7.49% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 18.71% |
| Float | 65.93M |
Valuation Ratios
The trailing PE ratio is 117.13 and the forward PE ratio is 20.93.
| PE Ratio | 117.13 |
| Forward PE | 20.93 |
| PS Ratio | 1.18 |
| Forward PS | 1.14 |
| PB Ratio | 5.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 183.33 |
| EV / Sales | 2.41 |
| EV / EBITDA | 46.75 |
| EV / EBIT | 87.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.69.
| Current Ratio | 0.69 |
| Quick Ratio | 0.48 |
| Debt / Equity | 6.69 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | $217,821 |
| Profits Per Employee | $2,869 |
| Employee Count | 588 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -539,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 1.95, so Playboy's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 784,513 |
Short Selling Information
The latest short interest is 2.92 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Playboy had revenue of $128.08 million and earned $1.69 million in profits. Earnings per share was $0.01.
| Revenue | 128.08M |
| Gross Profit | 92.30M |
| Operating Income | 3.53M |
| Pretax Income | 1.15M |
| Net Income | 1.69M |
| EBITDA | 6.62M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $29.70 million in cash and $187.68 million in debt, with a net cash position of -$157.98 million or -$1.35 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 187.68M |
| Net Cash | -157.98M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 28.06M |
| Book Value Per Share | 0.23 |
| Working Capital | -28.45M |
Cash Flow
In the last 12 months, operating cash flow was -$6.13 million and capital expenditures -$1.47 million, giving a free cash flow of -$7.59 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | -15.38M |
| Free Cash Flow | -7.59M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 72.06%, with operating and profit margins of 2.75% and 1.32%.
| Gross Margin | 72.06% |
| Operating Margin | 2.75% |
| Pretax Margin | 0.90% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 2.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.33% |
| Shareholder Yield | -19.33% |
| Earnings Yield | 0.85% |
| FCF Yield | -5.02% |
Analyst Forecast
The average price target for Playboy is $2.83, which is 134.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.83 |
| Price Target Difference | 134.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.70% |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 -2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.66 |
| Piotroski F-Score | 5 |