Playboy Statistics Share Statistics Playboy has 95.11M
shares outstanding. The number of shares has increased by 27.14%
in one year.
Shares Outstanding 95.11M Shares Change (YoY) 27.14% Shares Change (QoQ) 0.21% Owned by Institutions (%) 18.18% Shares Floating 48.38M Failed to Deliver (FTD) Shares 1,224 FTD / Avg. Volume 0.4%
Short Selling Information The latest short interest is 2.31M, so 2.43% of the outstanding
shares have been sold short.
Short Interest 2.31M Short % of Shares Out 2.43% Short % of Float 3.83% Short Ratio (days to cover) 6.04
Valuation Ratios The PE ratio is -1.4 and the forward
PE ratio is 167.
Playboy's PEG ratio is
0.02.
PE Ratio -1.4 Forward PE 167 PS Ratio 0.96 Forward PS 1.3 PB Ratio 6.88 P/FCF Ratio -5.19 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Playboy.
EV / Sales n/a 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 12.53.
Current Ratio 1.03 Quick Ratio 0.87 Debt / Equity 12.53 Debt / EBITDA -5.25 Debt / FCF -9.44 Interest Coverage -2.15
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $188.84K Profits Per Employee $-129.1K Employee Count 615 Asset Turnover 0.41 Inventory Turnover 4.68
Taxes Income Tax 3.15M Effective Tax Rate -4.13%
Stock Price Statistics The stock price has increased by 216.02% in the
last 52 weeks. The beta is 2.44, so Playboy's
price volatility has been higher than the market average.
Beta 2.44 52-Week Price Change 216.02% 50-Day Moving Average 1.75 200-Day Moving Average 1.51 Relative Strength Index (RSI) 54.21 Average Volume (20 Days) 306,117
Income Statement In the last 12 months, Playboy had revenue of 116.14M
and earned -79.4M
in profits. Earnings per share was -1.04.
Revenue 116.14M Gross Profit 74.36M Operating Income -50.84M Net Income -79.4M EBITDA -38.52M EBIT -52.56M Earnings Per Share (EPS) -1.04
Full Income Statement Balance Sheet The company has 30.9M in cash and 202.04M in
debt, giving a net cash position of -171.14M.
Cash & Cash Equivalents 30.9M Total Debt 202.04M Net Cash -171.14M Retained Earnings -693.64M Total Assets 264.06M Working Capital -12.9M
Full Balance Sheet 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.
Operating Cash Flow -19.14M Capital Expenditures -2.26M Free Cash Flow -21.4M FCF Per Share -0.28
Full Cash Flow Statement Margins Gross margin is 64.02%, with operating and profit margins of -43.77% and -68.37%.
Gross Margin 64.02% Operating Margin -43.77% Pretax Margin -65.66% Profit Margin -68.37% EBITDA Margin -33.16% EBIT Margin -43.77% FCF Margin -18.43%
