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PLBY Group (PLBY)
NASDAQ:PLBY
Total Valuation
PLBY Group has a market cap or net worth of $181.76M. The enterprise value is $352.84M.
Market Cap$181.76M
Enterprise Value$352.84M
Share Statistics
PLBY Group has 107,548,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,548,060
Owned by Insiders43.88%
Owned by Institutions7.62%
Financial Efficiency
PLBY Group’s return on equity (ROE) is -4.92 and return on invested capital (ROIC) is -22.44%.
Return on Equity (ROE)-4.92
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-22.44%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee466.41K
Profits Per Employee-318.86K
Employee Count249
Asset Turnover0.41
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of PLBY Group is ―. PLBY Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value6.88
Price to FCF―
Price to Operating Cash Flow-9.27
PEG Ratio―
Income Statement
In the last 12 months, PLBY Group had revenue of 116.14M and earned -79.40M in profits. Earnings per share was -1.04.
Revenue116.14M
Gross Profit74.36M
Operating Income-50.84M
Pretax Income-76.25M
Net Income-79.40M
EBITDA-38.52M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was -17.87M and capital expenditures -1.45M, giving a free cash flow of -19.31M billion.
Operating Cash Flow-17.87M
Free Cash Flow-19.31M
Free Cash Flow per Share-0.18
Dividends & Yields
PLBY Group 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
Beta1.45
52-Week Price Change225.00%
50-Day Moving Average1.72
200-Day Moving Average1.48
Relative Strength Index (RSI)47.57
Average Volume (3m)320.95K
Important Dates
PLBY Group upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
PLBY Group as a current ratio of 1.03, with Debt / Equity ratio of 1704.40%
Current Ratio1.03
Quick Ratio0.87
Debt to Market Cap1.59
Net Debt to EBITDA-4.44
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, PLBY Group has paid 3.15M in taxes.
Income Tax3.15M
Effective Tax Rate-0.04
Enterprise Valuation
PLBY Group EV to EBITDA ratio is -7.33, with an EV/FCF ratio of -13.18.
EV to Sales2.43
EV to EBITDA-7.33
EV to Free Cash Flow-13.18
EV to Operating Cash Flow-14.74
Balance Sheet
PLBY Group has $19.72M in cash and marketable securities with $200.72M in debt, giving a net cash position of $181.00M billion.
Cash & Marketable Securities$19.72M
Total Debt$200.72M
Net Cash$181.00M
Net Cash Per Share$1.68
Tangible Book Value Per Share-$2.63
Margins
Gross margin is 63.95%, with operating margin of -43.77%, and net profit margin of -68.37%.
Gross Margin63.95%
Operating Margin-43.77%
Pretax Margin-65.66%
Net Profit Margin-68.37%
EBITDA Margin-33.16%
EBIT Margin-45.26%
Analyst Forecast
The average price target for PLBY Group is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside77.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.73%
EPS Growth Forecast-29.67%