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PLBY PLBY Group Inc

Price (delayed)

$1.65

Market cap

$147.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.94

Enterprise value

$347.46M

Highlights
The debt has declined by 6% since the previous quarter and by 4.6% year-on-year
The EPS has soared by 63% YoY but it has plunged by 59% from the previous quarter
The company's net income has surged by 62% YoY but it has shrunk by 60% QoQ
PLBY's equity has shrunk by 133% YoY
PLBY's quick ratio is down by 47% since the previous quarter and by 34% year-on-year

Key stats

What are the main financial stats of PLBY
Market
Shares outstanding
89.59M
Market cap
$147.82M
Enterprise value
$347.46M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.3
Earnings
Revenue
$105.43M
Gross profit
$67.64M
Net income
-$70.61M
EBIT
-$45.13M
EBITDA
-$38.28M
Free cash flow
-$23.12M
Per share
EPS
-$0.94
EPS diluted
-$0.94
Free cash flow per share
-$0.31
Book value per share
-$0.21
Revenue per share
$1.41
TBVPS
$1.47
Balance sheet
Total assets
$271.54M
Total liabilities
$287.5M
Debt
$210.84M
Equity
-$15.75M
Working capital
$27.56M
Liquidity
Debt to equity
-13.39
Current ratio
1.44
Quick ratio
0.25
Net debt/EBITDA
-5.22
Margins
EBITDA margin
-36.3%
Gross margin
64.2%
Net margin
-67%
Operating margin
-49.8%
Efficiency
Return on assets
-23.2%
Return on equity
-374.7%
Return on invested capital
-18.1%
Return on capital employed
-21.6%
Return on sales
-42.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLBY stock price

How has the PLBY Group stock price performed over time
Intraday
-1.2%
1 week
17.02%
1 month
46.02%
1 year
101.37%
YTD
65%
QTD
117.56%

Financial performance

How have PLBY Group's revenue and profit performed over time
Revenue
$105.43M
Gross profit
$67.64M
Operating income
-$52.56M
Net income
-$70.61M
Gross margin
64.2%
Net margin
-67%
The operating margin has dropped by 108% since the previous quarter but it has surged by 66% year-on-year
PLBY Group's operating income has plunged by 102% from the previous quarter but it has soared by 73% YoY
The net margin has dropped by 66% since the previous quarter but it has surged by 53% year-on-year
The company's net income has surged by 62% YoY but it has shrunk by 60% QoQ

Growth

What is PLBY Group's growth rate over time

Valuation

What is PLBY Group stock price valuation
P/E
N/A
P/B
N/A
P/S
1.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.3
The EPS has soared by 63% YoY but it has plunged by 59% from the previous quarter
PLBY's equity has shrunk by 133% YoY
PLBY's P/S is 95% above its last 4 quarters average of 0.6 but 42% below its 5-year quarterly average of 2.0
PLBY's revenue is down by 20% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is PLBY Group business performance
The ROE has plunged by 196% from the previous quarter and by 121% YoY
The ROS has plunged by 131% from the previous quarter but it has soared by 70% YoY
PLBY Group's return on invested capital has shrunk by 129% QoQ but it has surged by 73% YoY
PLBY Group's ROA has plunged by 72% from the previous quarter but it has increased by 44% YoY

Dividends

What is PLBY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PLBY.

Financial health

How did PLBY Group financials performed over time
PLBY's total assets is 6% smaller than its total liabilities
The current ratio has soared by 60% from the previous quarter and by 41% YoY
PLBY's quick ratio is down by 47% since the previous quarter and by 34% year-on-year
The debt to equity has plunged by 194% from the previous quarter
PLBY's equity has shrunk by 133% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.