Playboy (PLBY) Stock Statistics & Valuation Metrics

Playboy has a market cap or net worth of $168.84M. The enterprise value is $295.79M.

Playboy has 114,859,726 shares outstanding. The number of shares has decreased by -2.65% in one year.

Playboy’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -1.24%.

The current PE Ratio of Playboy is ―. Playboy’s PEG ratio is 0.17.

In the last 12 months, Playboy had revenue of 120.93M and earned -12.67M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was 18.00K and capital expenditures -1.02M, giving a free cash flow of -1.01M billion.

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

Playboy upcoming earnings date is May 13, 2026, After Close (Confirmed).

Playboy as a current ratio of 1.03, with Debt / Equity ratio of 1068.54%

In the past 12 months, Playboy has paid -1.23M in taxes.

Playboy EV to EBITDA ratio is 67.74, with an EV/FCF ratio of -344.97.

Playboy has $37.80M in cash and marketable securities with $196.34M in debt, giving a net cash position of -$158.54M billion.

Gross margin is 70.99%, with operating margin of -2.67%, and net profit margin of -10.48%.

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