Total Valuation
Playmates Holdings has a market cap or net worth of $121.30M. The enterprise value is $103.02M.
Market Cap$121.30M
Enterprise Value$103.02M
Share Statistics
Playmates Holdings has 2,068,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,068,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Playmates Holdings’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.28%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.28%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee7.74M
Profits Per Employee-4.21M
Employee Count86
Asset Turnover0.12
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of Playmates Holdings is ―. Playmates Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.54
PB Ratio0.22
Price to Fair Value0.22
Price to FCF11.54
Price to Operating Cash Flow13.09
PEG Ratio0.00
Income Statement
In the last 12 months, Playmates Holdings had revenue of 665.23M and earned -362.19M in profits. Earnings per share was -0.18.
Revenue665.23M
Gross Profit384.43M
Operating Income-382.82M
Pretax Income-326.85M
Net Income-362.19M
EBITDA64.93M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 72.69M and capital expenditures -8.19M, giving a free cash flow of 64.50M billion.
Operating Cash Flow72.69M
Free Cash Flow64.50M
Free Cash Flow per Share0.03
Dividends & Yields
Playmates Holdings pays an annual dividend of $0.004, resulting in a dividend yield of 12.27%
Dividend Per Share$0.004
Dividend Yield12.27%
Payout Ratio-21.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change21.67%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)97.08
Average Volume (3m)0.00
Important Dates
Playmates Holdings upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Playmates Holdings as a current ratio of 3.83, with Debt / Equity ratio of 2.52%
Current Ratio3.83
Quick Ratio3.75
Debt to Market Cap0.11
Net Debt to EBITDA-13.70
Interest Coverage Ratio-48.75
Taxes
In the past 12 months, Playmates Holdings has paid 42.90M in taxes.
Income Tax42.90M
Effective Tax Rate-0.13
Enterprise Valuation
Playmates Holdings EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 1.51.
EV to Sales0.20
EV to EBITDA2.06
EV to Free Cash Flow1.51
EV to Operating Cash Flow1.42
Balance Sheet
Playmates Holdings has $1.12B in cash and marketable securities with $115.12M in debt, giving a net cash position of $999.95M billion.
Cash & Marketable Securities$1.12B
Total Debt$115.12M
Net Cash$999.95M
Net Cash Per Share$0.48
Tangible Book Value Per Share$2.47
Margins
Gross margin is 57.79%, with operating margin of -57.55%, and net profit margin of -54.45%.
Gross Margin57.79%
Operating Margin-57.55%
Pretax Margin-49.13%
Net Profit Margin-54.45%
EBITDA Margin9.76%
EBIT Margin8.50%
Analyst Forecast
The average price target for Playmates Holdings 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-39.05%
EPS Growth Forecast5.06%