PLBY Group Inc. (PLBY)
PLBY Statistics
Share Statistics
PLBY has 93.75M shares outstanding. The number of shares has increased by 28.76% in one year.
| Shares Outstanding | 93.75M |
| Shares Change (YoY) | 28.76% |
| Shares Change (QoQ) | 4.64% |
| Owned by Institutions (%) | 17.96% |
| Shares Floating | 52.48M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.38M, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is -1.4 and the forward PE ratio is -12.12. PLBY's PEG ratio is 0.02.
| PE Ratio | -1.4 |
| Forward PE | -12.12 |
| PS Ratio | 0.96 |
| Forward PS | 0.4 |
| PB Ratio | -14.36 |
| P/FCF Ratio | -5.19 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PLBY.
| 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 -3.34.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | -3.34 |
| Debt / EBITDA | -0.33 |
| Debt / FCF | -1.21 |
| 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 | $466.41K |
| Profits Per Employee | $-318.86K |
| Employee Count | 249 |
| 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 8.5% in the last 52 weeks. The beta is 2.33, so PLBY's price volatility has been higher than the market average.
| Beta | 2.33 |
| 52-Week Price Change | 8.5% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 713.6K |
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.
| Revenue | 116.14M |
| Gross Profit | 74.36M |
| Operating Income | -50.84M |
| Net Income | -79.4M |
| EBITDA | -79.4M |
| EBIT | -52.56M |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
The company has 30.9M in cash and 25.85M in debt, giving a net cash position of 5.06M.
| Cash & Cash Equivalents | 30.9M |
| Total Debt | 25.85M |
| Net Cash | 5.06M |
| Retained Earnings | -693.64M |
| Total Assets | 284.7M |
| Working Capital | 1.66M |
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 |
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 | -68.37% |
| EBIT Margin | -43.77% |
| FCF Margin | -18.43% |
Dividends & Yields
PLBY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PLBY is $2.35, which is 142.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.35 |
| Price Target Difference | 142.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -3.32 |
| Piotroski F-Score | 3 |