NASDAQ : PLBY
Playboy, Inc. — Key statistics
Consumer Discretionary · Leisure · United States
Last price 1.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 141.37M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 148.56M |
| Enterprise Value | 308.97M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 119.81M |
| Shares Outstanding | 119.81M |
| Shares Change (YoY) | +28.15% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 18.10% |
| Float | 68.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 41.33 |
| PS Ratio | 1.19 |
| Forward PS | 1.13 |
| PB Ratio | 6.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.96 |
| P/OCF Ratio | 48.64 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1,091.78 |
| EV / Sales | 2.46 |
| EV / EBITDA | 57.43 |
| EV / EBIT | 135.99 |
| EV / FCF | 185.01 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 8.49 |
| Debt / EBITDA | 14.00 |
| Debt / FCF | 115.13 |
| Interest Coverage | 0.25 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $213,196 |
| Profits Per Employee | $481 |
| Employee Count | 588 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.53 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 604,595 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.92M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 4.92 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 125.36M |
| Gross Profit | 91.13M |
| Operating Income | 2.27M |
| Pretax Income | -1.02M |
| Net Income | 283,000 |
| EBITDA | 5.38M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | -$0.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 31.85M |
| Total Debt | 192.26M |
| Net Cash | -160.41M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 22.65M |
| Book Value Per Share | 0.19 |
| Working Capital | -15.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | -15.38M |
| Free Cash Flow | 1.67M |
| FCF Per Share | $0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 72.70% |
| Operating Margin | 1.81% |
| Pretax Margin | -0.81% |
| Profit Margin | 0.23% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.81% |
| FCF Margin | 1.33% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.15% |
| Shareholder Yield | -28.15% |
| Earnings Yield | -0.06% |
| FCF Yield | 1.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.83 |
| Price Target Difference | 128.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.70% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.64 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |