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Total Valuation
Playboy has a market cap or net worth of $139.16M. The enterprise value is $321.86.
Market Cap$139.16M
Enterprise Value$321.86
Share Statistics
Playboy has 115,967,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,967,064
Owned by Insiders38.16%
Owned by Institutions20.36%
Financial Efficiency
Playboy’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -2.28%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.28%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee607.68K
Profits Per Employee-63.68K
Employee Count199
Asset Turnover0.41
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Playboy is ―. Playboy’s PEG ratio is 0.17.
PE Ratio―
PS Ratio1.56
PB Ratio10.26
Price to Fair Value10.26
Price to FCF-187.37
Price to Operating Cash Flow-213.75
PEG Ratio0.17
Income Statement
In the last 12 months, Playboy had revenue of 120.93M and earned -12.67M in profits. Earnings per share was -0.13.
Revenue120.93M
Gross Profit85.85M
Operating Income-5.94M
Pretax Income-13.90M
Net Income-12.67M
EBITDA2.68M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -625.00K and capital expenditures -1.62M, giving a free cash flow of -2.25M billion.
Operating Cash Flow-625.00K
Free Cash Flow-2.25M
Free Cash Flow per Share-0.02
Dividends & Yields
Playboy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-37.10%
50-Day Moving Average1.35
200-Day Moving Average1.63
Relative Strength Index (RSI)39.86
Average Volume (3m)922.72K
Important Dates
Playboy upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Playboy as a current ratio of 1.03, with Debt / Equity ratio of 531.47%
Current Ratio1.03
Quick Ratio0.82
Debt to Market Cap0.92
Net Debt to EBITDA59.20
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, Playboy has paid -1.23M in taxes.
Income Tax-1.23M
Effective Tax Rate0.09
Enterprise Valuation
Playboy EV to EBITDA ratio is 129.59, with an EV/FCF ratio of -344.97.
EV to Sales2.87
EV to EBITDA129.59
EV to Free Cash Flow-344.97
EV to Operating Cash Flow19.28K
Balance Sheet
Playboy has $30.27M in cash and marketable securities with $177.97M in debt, giving a net cash position of -$147.71M billion.
Cash & Marketable Securities$30.27M
Total Debt$177.97M
Net Cash-$147.71M
Net Cash Per Share-$1.27
Tangible Book Value Per Share-$1.75
Margins
Gross margin is 70.91%, with operating margin of -4.91%, and net profit margin of -10.48%.
Gross Margin70.91%
Operating Margin-4.91%
Pretax Margin-11.49%
Net Profit Margin-10.48%
EBITDA Margin2.21%
EBIT Margin-4.69%
Analyst Forecast
The average price target for Playboy is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside65.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.44%
EPS Growth Forecast91.45%