PLBY Group Inc.

NASDAQ: PLBY · Real-Time Price · USD
1.48
0.08 (5.71%)
At close: Jun 16, 2025, 3:59 PM
1.45
-1.66%
After-hours: Jun 16, 2025, 04:24 PM EDT

PLBY Statistics

Share Statistics

PLBY has 93.94M shares outstanding. The number of shares has increased by 28.76% in one year.

93.94M
28.76%
4.64%
17.98%
46.26M
6,754
1.33%

Short Selling Information

The latest short interest is 2.12M, so 2.25% of the outstanding shares have been sold short.

2.12M
2.25%
3.57%
2.63

Valuation Ratios

The PE ratio is -1.4 and the forward PE ratio is -17.56. PLBY's PEG ratio is 0.02.

-1.4
-17.56
0.96
0.6
-14.36
-5.19
0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PLBY.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of -26.13.

1.03
0.87
-26.13
-5.25
-9.44
-2.15

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$466,405.62
$-318,863.45
249
0.41
4.68

Taxes

3.15M
-4.13%

Stock Price Statistics

The stock price has increased by 88.15% in the last 52 weeks. The beta is 2.46, so PLBY's price volatility has been higher than the market average.

2.46
88.15%
1.25
1.24
52.01
507,003

Income Statement

In the last 12 months, PLBY had revenue of 116.14M and earned -79.4M in profits. Earnings per share was -1.04.

116.14M
74.36M
-50.84M
-79.4M
-38.52M
-52.56M
-1.04
Full Income Statement

Balance Sheet

The company has 30.9M in cash and 202.04M in debt, giving a net cash position of -171.14M.

30.9M
202.04M
-171.14M
-693.64M
270.57M
-8.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.14M and capital expenditures -2.26M, giving a free cash flow of -21.4M.

-19.14M
-2.26M
-21.4M
-0.28
Full Cash Flow Statement

Margins

Gross margin is 64.02%, with operating and profit margins of -43.77% and -68.37%.

64.02%
-43.77%
-65.66%
-68.37%
-33.16%
-43.77%
-18.43%

Dividends & Yields

PLBY does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for PLBY is $0.7, which is -52.7% lower than the current price. The consensus rating is "Hold".

$0.7
-52.7%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-3.41
4