Playboy (PLBY) Stock Statistics & Valuation Metrics

Playboy has a market cap or net worth of $146.27M. The enterprise value is ―.

Playboy has 107,548,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Playboy’s return on equity (ROE) is 10.27 and return on invested capital (ROIC) is -19.85%.

The current PE Ratio of Playboy is ―. Playboy’s PEG ratio is 0.02.

In the last 12 months, Playboy had revenue of 116.14M and earned -79.40M in profits. Earnings per share was -1.04.

In the last 12 months, operating cash flow was -1.06M and capital expenditures -1.81M, giving a free cash flow of -2.87M billion.

Playboy pays an annual dividend of ―, resulting in a dividend yield of ―

Playboy upcoming earnings date is Mar 12, 2026, After Close (Confirmed).

Playboy as a current ratio of 1.03, with Debt / Equity ratio of 645.83%

In the past 12 months, Playboy has paid 3.15M in taxes.

Playboy EV to EBITDA ratio is -7.33, with an EV/FCF ratio of -13.18.

Playboy has $27.56M in cash and marketable securities with $199.64M in debt, giving a net cash position of -$172.07M billion.

Gross margin is 65.54%, with operating margin of -43.77%, and net profit margin of -68.37%.

The average price target for Playboy is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy