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PLBY PLBY Group Inc
- Stocks
- Consumer Cyclical
- NASDAQ: PLBY
Price (delayed)
$1.2
Market cap
$112.5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.04
Enterprise value
$281.22M
Highlights
PLBY's quick ratio has soared by 192% since the previous quarter and by 11% year-on-year
PLBY's gross margin is up by 9% since the previous quarter and by 3.7% year-on-year
PLBY's equity has shrunk by 117% YoY but it has soared by 51% QoQ
The EPS has soared by 59% YoY but it has contracted by 11% from the previous quarter
PLBY's revenue is down by 26% since the previous quarter and by 19% year-on-year
PLBY's gross profit is down by 20% since the previous quarter and by 16% year-on-year
Key stats
What are the main financial stats of PLBY
Market
Valuations
Earnings
Shares outstanding
93.75M
Market cap
$112.5M
Enterprise value
$281.22M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.42
Revenue
$116.14M
Gross profit
$74.36M
Operating income
-$50.84M
Net income
-$79.4M
EBIT
-$52.56M
EBITDA
-$38.52M
Free cash flow
-$19.46M
Per share
Balance sheet
Liquidity
EPS
-$1.04
EPS diluted
-$1.04
Free cash flow per share
-$0.26
Book value per share
-$0.09
Revenue per share
$1.53
TBVPS
$1.22
Total assets
$284.7M
Total liabilities
$268.78M
Debt
$202.04M
Equity
-$7.73M
Working capital
$1.66M
Debt to equity
-26.13
Current ratio
1.03
Quick ratio
0.73
Net debt/EBITDA
-4.38
Margins
Efficiency
Dividend
EBITDA margin
-33.2%
Gross margin
64%
Net margin
-68.4%
Operating margin
-43.8%
Return on assets
-27.2%
Return on equity
-1,459.9%
Return on invested capital
-22.2%
Return on capital employed
-23%
Return on sales
-45.3%
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
-0.83%
1 week
11.11%
1 month
13.21%
1 year
27.08%
YTD
-17.81%
QTD
9.09%
Financial performance
How have PLBY Group's revenue and profit performed over time
Revenue
$116.14M
Gross profit
$74.36M
Operating income
-$50.84M
Net income
-$79.4M
Gross margin
64%
Net margin
-68.4%
PLBY Group's operating income has soared by 73% YoY and by 62% from the previous quarter
The operating margin has surged by 67% year-on-year and by 49% since the previous quarter
The company's net income has surged by 56% YoY but it fell by 12% QoQ
The net margin has dropped by 53% since the previous quarter but it has increased by 46% year-on-year
Price vs fundamentals
How does PLBY's price correlate with its fundamentals
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
0.79
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.42
The EPS has soared by 59% YoY but it has contracted by 11% from the previous quarter
PLBY's equity has shrunk by 117% YoY but it has soared by 51% QoQ
PLBY's P/S is 58% below its 5-year quarterly average of 1.9 but 58% above its last 4 quarters average of 0.5
PLBY's revenue is down by 26% since the previous quarter and by 19% year-on-year
Efficiency
How efficient is PLBY Group business performance
PLBY Group's return on invested capital has surged by 66% YoY but it has decreased by 13% QoQ
The ROS has soared by 62% YoY but it has contracted by 46% from the previous quarter
PLBY Group's ROA has increased by 40% YoY but it has decreased by 17% from the previous quarter
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% greater than its total liabilities
PLBY's quick ratio has soared by 192% since the previous quarter and by 11% year-on-year
The current ratio has contracted by 28% from the previous quarter and by 13% YoY
PLBY's equity has shrunk by 117% YoY but it has soared by 51% QoQ
The debt to equity has plunged by 95% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.