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Playboy, Inc.
PLBY
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.65
Net Income/Share
$-0.28
Operating CF/Share
$-0.01
Free CF/Share
$-0.03
Cash/Share
$0.27
Book Value/Share
$0.03
Tangible Book/Share
$-1.85
Equity/Share
$0.04
Interest Debt/Share
$2.04
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$140.98M
Enterprise Value
$313.06M
P/E Ratio
-5.37
P/S Ratio
0.83
P/OCF Ratio
-146.16
P/FCF Ratio
-49.17
P/B Ratio
41.02
P/TB Ratio
41.02
EV/Sales
1.85
EV/EBITDA
-76.06
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.33
Profitability
Earnings Yield
-18.61%
FCF Yield
-2.03%
ROE
350.97%
ROIC
-7.32%
Return on Tangible Assets
-33.83%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-170.73%
CapEx/Revenue
1.07%
CapEx/Depreciation
0.12
SBC/Revenue
2.55%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
52.91
Debt/Assets
0.72
Debt/Market Cap
1.42
Net Debt/EBITDA
-41.81
Current Ratio
0.92
Interest Coverage
-1.74x
Income Quality
0.03
Efficiency
Days Sales Outstanding
12 days
Days Payables Outstanding
52 days
Days Inventory
50 days
Receivables Turnover
30.60x
Payables Turnover
7.03x
Inventory Turnover
7.31x
Capital Structure
Tangible Assets
-$189.60M
Working Capital
-$4.20M
Invested Capital
$209.30M
Intangibles/Assets
69.41%