Price Alert

PLBY Group Inc. (PLBY)

NASDAQ: PLBY · Real-Time Price · USD

1.73

-0.09 (-4.95%)

At close: Aug 14, 2025, 3:59 PM

1.70

-1.73%

Pre-market: Aug 15, 2025, 07:00 AM EDT

PLBY Statistics

Share Statistics

PLBY has 93.94M shares outstanding. The number of shares has increased by 27.14% in one year.

Shares Outstanding	93.94M
Shares Change (YoY)	27.14%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	18.18%
Shares Floating	46.26M
Failed to Deliver (FTD) Shares	2,170
FTD / Avg. Volume	0.49%

Short Selling Information

The latest short interest is 2.28M, so 2.42% of the outstanding shares have been sold short.

Short Interest	2.28M
Short % of Shares Out	2.42%
Short % of Float	3.84%
Short Ratio (days to cover)	5.78

Valuation Ratios

The PE ratio is -1.4 and the forward PE ratio is -21.38. PLBY's PEG ratio is 0.02.

PE Ratio	-1.4
Forward PE	-21.38
PS Ratio	0.96
Forward PS	1.3
PB Ratio	-14.36
P/FCF Ratio	-5.19
PEG Ratio	0.02

Financial Ratio History

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 -26.13.

Current Ratio	1.03
Quick Ratio	0.87
Debt / Equity	-26.13
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	$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 175.14% in the last 52 weeks. The beta is 2.44, so PLBY's price volatility has been higher than the market average.

Beta	2.44
52-Week Price Change	175.14%
50-Day Moving Average	1.69
200-Day Moving Average	1.44
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	441,969

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	-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	270.57M
Working Capital	-8.52M

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%

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

Dividend Details

Analyst Forecast

The average price target for PLBY is $3, which is 85.2% higher than the current price. The consensus rating is "Buy".

Price Target	$3
Price Target Difference	85.2%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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

Scores

Altman Z-Score	-3.37
Piotroski F-Score	4