PLBY Group Statistics
Total Valuation
PLBY Group has a market cap or net worth of $70.86 million. The enterprise value is $262.96 million.
| Market Cap | 70.86M |
| Enterprise Value | 262.96M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLBY Group has 72.64 million shares outstanding. The number of shares has increased by 50.40% in one year.
| Shares Outstanding | 72.64M |
| Shares Change (YoY) | +50.40% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 32.50% |
| Float | 50.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.94 |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 4.84.
| Current Ratio | 1.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -217.50% and return on invested capital (ROIC) is -71.06%.
| Return on Equity (ROE) | -217.50% |
| Return on Assets (ROA) | -45.20% |
| Return on Capital (ROIC) | -71.06% |
| Revenue Per Employee | $574,096 |
| Profits Per Employee | -$724,570 |
| Employee Count | 249 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -13.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.69% in the last 52 weeks. The beta is 2.43, so PLBY Group's price volatility has been higher than the market average.
| Beta (1Y) | 2.43 |
| 52-Week Price Change | -39.69% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (30 Days) | 475,770 |
Short Selling Information
The latest short interest is 4.38 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, PLBY Group had revenue of $142.95 million and -$180.42 million in losses. Loss per share was -$2.53.
| Revenue | 142.95M |
| Gross Profit | 88.17M |
| Operating Income | -190.37M |
| Pretax Income | -194.19M |
| Net Income | -180.42M |
| EBITDA | -158.05M |
| EBIT | -170.90M |
| Loss Per Share | -$2.53 |
Balance Sheet
The company has $31.68 million in cash and $222.00 million in debt, giving a net cash position of -$190.32 million or -$2.62 per share.
| Cash & Cash Equivalents | 31.68M |
| Total Debt | 222.00M |
| Net Cash | -190.32M |
| Net Cash Per Share | -$2.62 |
| Equity / Book Value | 45.89M |
| Book Value Per Share | 0.63 |
| Working Capital | 10.77M |
Cash Flow
In the last 12 months, operating cash flow was -$43.29 million and capital expenditures -$3.55 million, giving a free cash flow of -$46.84 million.
| Operating Cash Flow | -43.29M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | -46.84M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 61.68%, with operating and profit margins of -133.17% and -126.21%.
| Gross Margin | 61.68% |
| Operating Margin | -133.17% |
| Pretax Margin | -135.84% |
| Profit Margin | -126.21% |
| EBITDA Margin | -110.57% |
| EBIT Margin | -119.55% |
| FCF Margin | -32.77% |
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 | -50.40% |
| Shareholder Yield | -50.40% |
| Earnings Yield | -248.36% |
| FCF Yield | -64.48% |
Analyst Forecast
The average price target for PLBY Group is $2.83, which is 185.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.83 |
| Price Target Difference | 185.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -3.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.64 |
| Piotroski F-Score | 4 |