Plby Group Inc

Company Profile

Plby Group Inc had its IPO on 2020-08-31 under the ticker symbol PLBY.

The company operates in the Consumer Cyclical sector and Leisure industry. Plby Group Inc has a staff strength of 497 employees.

Stock update

Shares of Plby Group Inc opened at $1.08 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.05 - $1.1, and closed at $1.05.

This is a -3.67% slip from the previous day's closing price.

A total volume of 288,633 shares were traded at the close of the day’s session.

In the last one week, shares of Plby Group Inc have slipped by -19.85%.

Plby Group Inc's Key Ratios

Plby Group Inc has a market cap of $96.41 million, indicating a price to book ratio of 1.1703 and a price to sales ratio of 0.5535.

In the last 12-months Plby Group Inc’s revenue was $242.30 million with a gross profit of $137.29 million and an EBITDA of $-21369000. The EBITDA ratio measures Plby Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Plby Group Inc’s operating margin was -13.81% while its return on assets stood at -3.24% with a return of equity of -188.21%.

In Q2, Plby Group Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 26.7%.

Plby Group Inc’s PE and PEG Ratio

Forward PE

71.9424

Trailing PE

0

PEG

2.3136

Its diluted EPS in the last 12-months stands at $-8.26 per share while it has a forward price to earnings multiple of 71.9424 and a PEG multiple of 2.3136. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Plby Group Inc’s profitability.

Plby Group Inc stock is trading at a EV to sales ratio of 1.29 and a EV to EBITDA ratio of -1.1498. Its price to sales ratio in the trailing 12-months stood at 0.5535.

Plby Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$382.54 million

Total Liabilities

$73.65 million

Operating Cash Flow

$2.03 million

Capital Expenditure

$1.10 million

Dividend Payout Ratio

0%

Plby Group Inc ended 2024 with $382.54 million in total assets and $0 in total liabilities. Its intangible assets were valued at $382.54 million while shareholder equity stood at $52.77 million.

Plby Group Inc ended 2024 with $14.31 million in deferred long-term liabilities, $73.65 million in other current liabilities, 7000.00 in common stock, $-604959000.00 in retained earnings and $54.28 million in goodwill. Its cash balance stood at $34.40 million and cash and short-term investments were $34.40 million. The company’s total short-term debt was $6,707,000 while long-term debt stood at $186.49 million.

Plby Group Inc’s total current assets stands at $95.47 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $17.09 million compared to accounts payable of $12.75 million and inventory worth $14.06 million.

In 2024, Plby Group Inc's operating cash flow was $2.03 million while its capital expenditure stood at $1.10 million.

Comparatively, Plby Group Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.05

52-Week High

$4.428

52-Week Low

$1.04

Analyst Target Price

$3.07

Plby Group Inc stock is currently trading at $1.05 per share. It touched a 52-week high of $4.428 and a 52-week low of $4.428. Analysts tracking the stock have a 12-month average target price of $3.07.

Its 50-day moving average was $1.56 and 200-day moving average was $2.14 The short ratio stood at 7.27 indicating a short percent outstanding of 0%.

Around 297.6% of the company’s stock are held by insiders while 4591% are held by institutions.