Total Valuation
Playmates Toys has a market cap or net worth of $68.94M. The enterprise value is -$516.79M.
Market Cap$68.94M
Enterprise Value-$516.79M
Share Statistics
Playmates Toys has 1,126,792,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,126,792,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Playmates Toys’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee7.42M
Profits Per Employee-222.51K
Employee Count69
Asset Turnover0.39
Inventory Turnover9.64
Valuation Ratios
The current PE Ratio of Playmates Toys is ―. Playmates Toys’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.92
PB Ratio0.43
Price to FCF47.89
Price to Operating Cash Flow28.30
PEG Ratio0.28
Income Statement
In the last 12 months, Playmates Toys had revenue of 512.21M and earned -15.35M in profits. Earnings per share was -0.01.
Revenue512.21M
Gross Profit247.83M
Operating Income-49.29M
Pretax Income8.16M
Net Income-15.35M
EBITDA-40.16M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 19.84M and capital expenditures -740.00K, giving a free cash flow of 19.10M billion.
Operating Cash Flow19.84M
Free Cash Flow19.10M
Free Cash Flow per Share0.02
Dividends & Yields
Playmates Toys pays an annual dividend of $0.001, resulting in a dividend yield of 14.98%
Dividend Per Share$0.001
Dividend Yield14.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.11
52-Week Price Change-13.04%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)53.85
Average Volume (3m)833.00
Important Dates
Playmates Toys upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Playmates Toys as a current ratio of 6.38, with Debt / Equity ratio of 1.71%
Current Ratio6.38
Quick Ratio6.25
Debt to Market Cap0.01
Net Debt to EBITDA23.74
Interest Coverage Ratio-22.06
Taxes
In the past 12 months, Playmates Toys has paid 23.52M in taxes.
Income Tax23.52M
Effective Tax Rate2.88
Enterprise Valuation
Playmates Toys EV to EBITDA ratio is 12.01, with an EV/FCF ratio of -49.05.
EV to Sales-0.94
EV to EBITDA12.01
EV to Free Cash Flow-49.05
EV to Operating Cash Flow-33.63
Balance Sheet
Playmates Toys has $1.10B in cash and marketable securities with $18.25M in debt, giving a net cash position of $1.08B billion.
Cash & Marketable Securities$1.10B
Total Debt$18.25M
Net Cash$1.08B
Net Cash Per Share$0.96
Tangible Book Value Per Share$0.94
Margins
Gross margin is 53.82%, with operating margin of -9.62%, and net profit margin of -3.00%.
Gross Margin53.82%
Operating Margin-9.62%
Pretax Margin1.59%
Net Profit Margin-3.00%
EBITDA Margin-7.84%
EBIT Margin-9.62%
Analyst Forecast
The average price target for Playmates Toys is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.85%
EPS Growth Forecast-150.00%