Playboy Statistics
Total Valuation
Playboy has a market cap or net worth of $213.64 million. The enterprise value is $373.33 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Playboy has 114.86 million shares outstanding. The number of shares has increased by 31.84% in one year.
| Current Share Class | 114.86M |
| Shares Outstanding | 114.86M |
| Shares Change (YoY) | +31.84% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 14.01% |
| Float | 61.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.10 |
| PS Ratio | 1.78 |
| Forward PS | 1.63 |
| PB Ratio | 11.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11,932.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 10.81.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 10.81 |
| Debt / EBITDA | 33.40 |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -74.35% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -74.35% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | $205,660 |
| Profits Per Employee | -$21,551 |
| Employee Count | 588 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.78% in the last 52 weeks. The beta is 2.53, so Playboy's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +92.78% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 780,616 |
Short Selling Information
The latest short interest is 1.58 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Playboy had revenue of $120.93 million and -$12.67 million in losses. Loss per share was -$0.13.
| Revenue | 120.93M |
| Gross Profit | 85.85M |
| Operating Income | -5.94M |
| Pretax Income | -13.90M |
| Net Income | -12.67M |
| EBITDA | -2.90M |
| EBIT | -5.94M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $37.80 million in cash and $196.35 million in debt, with a net cash position of -$158.54 million or -$1.38 per share.
| Cash & Cash Equivalents | 37.80M |
| Total Debt | 196.35M |
| Net Cash | -158.54M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 18.17M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18,000 and capital expenditures -$1.02 million, giving a free cash flow of -$1.01 million.
| Operating Cash Flow | 18,000 |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | -381,000 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 70.99%, with operating and profit margins of -4.91% and -10.48%.
| Gross Margin | 70.99% |
| Operating Margin | -4.91% |
| Pretax Margin | -11.49% |
| Profit Margin | -10.48% |
| EBITDA Margin | -2.40% |
| EBIT Margin | -4.91% |
| 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 | -31.84% |
| Shareholder Yield | -31.84% |
| Earnings Yield | -5.90% |
| FCF Yield | -0.47% |
Analyst Forecast
The average price target for Playboy is $3.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 61.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
