PLBY Group (PLBY) Stock Statistics & Valuation Metrics

PLBY Group has a market cap or net worth of $138.10M. The enterprise value is $338.60M.

PLBY Group has 93,944,595 shares outstanding. The number of shares has decreased by -2.65% in one year.

PLBY Group’s return on equity (ROE) is 10.27 and return on invested capital (ROIC) is -21.83%.

The current PE Ratio of PLBY Group is -1.40. PLBY Group’s PEG ratio is >-0.01.

In the last 12 months, PLBY Group had revenue of 116.14M and earned -79.40M in profits. Earnings per share was -1.04.

In the last 12 months, operating cash flow was -17.01M and capital expenditures -1.70M, giving a free cash flow of -18.71M billion.

PLBY Group pays an annual dividend of ―, resulting in a dividend yield of ―

PLBY Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.

PLBY Group as a current ratio of 1.03, with Debt / Equity ratio of 154.48%

In the past 12 months, PLBY Group has paid 3.15M in taxes.

PLBY Group EV to EBITDA ratio is -7.33, with an EV/FCF ratio of -13.18.

PLBY Group has $23.72M in cash and marketable securities with $24.74M in debt, giving a net cash position of $1.02M billion.

Gross margin is 51.43%, with operating margin of -43.77%, and net profit margin of -68.37%.

The average price target for PLBY Group is $1.10, which is 11.43% higher than the current price. The consensus rating is Hold