Playboy Statistics
Total Valuation
Playboy has a market cap or net worth of $137.78 million. The enterprise value is $298.19 million.
| Market Cap | 137.78M |
| Enterprise Value | 298.19M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Playboy has 119.81 million shares outstanding. The number of shares has increased by 28.15% in one year.
| Current Share Class | 119.81M |
| Shares Outstanding | 119.81M |
| Shares Change (YoY) | +28.15% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 18.00% |
| Float | 68.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.33 |
| PS Ratio | 1.10 |
| Forward PS | 1.05 |
| PB Ratio | 6.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 82.86 |
| P/OCF Ratio | 45.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.54, with an EV/FCF ratio of 178.92.
| EV / Earnings | 1,055.79 |
| EV / Sales | 2.38 |
| EV / EBITDA | 55.54 |
| EV / EBIT | 131.51 |
| EV / FCF | 178.92 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 8.49.
| Current Ratio | 0.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 8.49 |
| Debt / EBITDA | 14.00 |
| Debt / FCF | 115.13 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $213,196 |
| Profits Per Employee | $481 |
| Employee Count | 588 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is 1.92, so Playboy's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 492,859 |
Short Selling Information
The latest short interest is 2.94 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Playboy had revenue of $125.36 million and earned $283,000 in profits.
| Revenue | 125.36M |
| Gross Profit | 91.13M |
| Operating Income | 2.27M |
| Pretax Income | -1.02M |
| Net Income | 283,000 |
| EBITDA | 5.38M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | -$0.00 |
Balance Sheet
The company has $31.85 million in cash and $192.26 million in debt, with a net cash position of -$160.41 million or -$1.34 per share.
| Cash & Cash Equivalents | 31.85M |
| Total Debt | 192.26M |
| Net Cash | -160.41M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 22.65M |
| Book Value Per Share | 0.19 |
| Working Capital | -15.54M |
Cash Flow
In the last 12 months, operating cash flow was $3.05 million and capital expenditures -$1.38 million, giving a free cash flow of $1.67 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | -15.38M |
| Free Cash Flow | 1.67M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 72.70%, with operating and profit margins of 1.81% and 0.23%.
| Gross Margin | 72.70% |
| Operating Margin | 1.81% |
| Pretax Margin | -0.81% |
| Profit Margin | 0.23% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.81% |
| FCF Margin | 1.33% |
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 |
| Buyback Yield | -28.15% |
| Shareholder Yield | -28.15% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.21% |
Analyst Forecast
The average price target for Playboy is $2.83, which is 146.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.83 |
| Price Target Difference | 146.09% |
| 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 | 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
Playboy has an Altman Z-Score of -2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.64 |
| Piotroski F-Score | 8 |