Playboy Statistics
Total Valuation
Playboy has a market cap or net worth of $168.15 million. The enterprise value is $315.96 million.
| Market Cap | 168.15M |
| Enterprise Value | 315.96M |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Playboy has 115.97 million shares outstanding. The number of shares has increased by 30.36% in one year.
| Current Share Class | 115.97M |
| Shares Outstanding | 115.97M |
| Shares Change (YoY) | +30.36% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 16.62% |
| Float | 60.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.33 |
| PS Ratio | 1.38 |
| Forward PS | 1.30 |
| PB Ratio | 5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.22.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 22.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -37.16% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -37.16% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $207,974 |
| Profits Per Employee | -$12,915 |
| Employee Count | 588 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 1.86, so Playboy's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 642,599 |
Short Selling Information
The latest short interest is 2.33 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Playboy had revenue of $122.29 million and -$7.59 million in losses. Loss per share was -$0.08.
| Revenue | 122.29M |
| Gross Profit | 86.72M |
| Operating Income | -3.83M |
| Pretax Income | -9.07M |
| Net Income | -7.59M |
| EBITDA | -648,000 |
| EBIT | -3.83M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $30.17 million in cash and $177.97 million in debt, with a net cash position of -$147.81 million or -$1.27 per share.
| Cash & Cash Equivalents | 30.17M |
| Total Debt | 177.97M |
| Net Cash | -147.81M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 34.08M |
| Book Value Per Share | 0.29 |
| Working Capital | -234,000 |
Cash Flow
In the last 12 months, operating cash flow was -$419,000 and capital expenditures -$1.62 million, giving a free cash flow of -$2.04 million.
| Operating Cash Flow | -419,000 |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -15.38M |
| Free Cash Flow | -2.04M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 70.91%, with operating and profit margins of -3.13% and -6.21%.
| Gross Margin | 70.91% |
| Operating Margin | -3.13% |
| Pretax Margin | -7.41% |
| Profit Margin | -6.21% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -3.13% |
| 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 |
| Buyback Yield | -30.36% |
| Shareholder Yield | -30.36% |
| Earnings Yield | -4.52% |
| FCF Yield | -1.21% |
Analyst Forecast
The average price target for Playboy is $2.83, which is 95.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.83 |
| Price Target Difference | 95.17% |
| 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 -2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 5 |