Playboy (PLBY) Stock Statistics & Valuation Metrics

Playboy has a market cap or net worth of $162.94M. The enterprise value is $286.01.

Playboy has 119,807,686 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 -2.28%.

The current PE Ratio of Playboy is 46.1. 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 2.85M and capital expenditures -1.38M, giving a free cash flow of 1.46M billion.

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

Playboy upcoming earnings date is Nov 17, 2026, After Close (Confirmed).

Playboy as a current ratio of 1.03, with Debt / Equity ratio of 97.18%

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

Playboy EV to EBITDA ratio is 129.59, with an EV/FCF ratio of -344.97.

Playboy has $31.85M in cash and marketable securities with $21.43M in debt, giving a net cash position of $10.42M billion.

Gross margin is 72.70%, with operating margin of -4.91%, and net profit margin of -10.48%.

The average price target for Playboy is ―, which is 11.43% higher than the current price. The consensus rating is ―