PLBY Group Inc. (PLBY)
PLBY Statistics
Share Statistics
PLBY has 93.94M shares outstanding. The number of shares has increased by 28.76% in one year.
| 93.94M |
| 28.76% |
| 4.64% |
| 17.96% |
| n/a |
| 6,754 |
| 1.2% |
Short Selling Information
The latest short interest is 2.18M, so 2.33% of the outstanding shares have been sold short.
| 2.18M |
| 2.33% |
| 3.69% |
| 5.32 |
Valuation Ratios
The PE ratio is -1.4 and the forward PE ratio is -20.38. PLBY's PEG ratio is 0.02.
| -1.4 |
| -20.38 |
| 0.96 |
| 0.7 |
| -14.36 |
| -5.19 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PLBY.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of -26.13.
| 1.03 |
| 0.87 |
| -26.13 |
| -5.25 |
| -9.44 |
| -2.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $466,405.62 |
| $-318,863.45 |
| 249 |
| 0.41 |
| 4.68 |
Taxes
| 3.15M |
| -4.13% |
Stock Price Statistics
The stock price has increased by 72.47% in the last 52 weeks. The beta is 2.33, so PLBY's price volatility has been higher than the market average.
| 2.33 |
| 72.47% |
| 1.19 |
| 1.21 |
| 61.27 |
| 561,679 |
Income Statement
In the last 12 months, PLBY had revenue of 116.14M and earned -79.4M in profits. Earnings per share was -1.04.
| 116.14M |
| 74.36M |
| -50.84M |
| -79.4M |
| -38.52M |
| -52.56M |
| -1.04 |
Balance Sheet
The company has 30.9M in cash and 202.04M in debt, giving a net cash position of -171.14M.
| 30.9M |
| 202.04M |
| -171.14M |
| -693.64M |
| 270.57M |
| -8.52M |
Cash Flow
In the last 12 months, operating cash flow was -19.14M and capital expenditures -2.26M, giving a free cash flow of -21.4M.
| -19.14M |
| -2.26M |
| -21.4M |
| -0.28 |
Margins
Gross margin is 64.02%, with operating and profit margins of -43.77% and -68.37%.
| 64.02% |
| -43.77% |
| -65.66% |
| -68.37% |
| -33.16% |
| -43.77% |
| -18.43% |
Dividends & Yields
PLBY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for PLBY is $0.7, which is -55.4% lower than the current price. The consensus rating is "Hold".
| $0.7 |
| -55.4% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -3.41 |
| 4 |