Statistics for PLBY Group, (id:6489 PLBY)

Valuation metrics

Market cap

103.91M

Enterprise value

300.53M

Trailing P/E (ttm)

-0.45

Forward P/E

38.67

PEG ratio

38.67

Price/Sales (ttm)

1.44

Price/Book (mrq)

5.33

Enterprise Value/Revenue

4.16

Enterprise Value/EBITDA

-28.22

Overview

Shares outstanding

89.58M

Float

68.14M

Shares short

3.82M

% Held by insiders

0.04%

% Held by institutions

0.29%

Average volume (10 days)

1.69M

Average volume (90 days)

Price summary

52-Week low

0.45

52-Week high

1.55

52-Week change

57.43%

Beta

2.19

50-Day moving average

0.81

200-Day moving average

0.87

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-86.86%

Operating margin

-50.02%

Operational effectiveness

Return on assets

-3.11%

Return on equity

-614.11%

Income statement

Revenue (ttm)

0.99

Revenue per share (ttm)

0.99

Quarterly revenue growth (yoy)

Gross profit (ttm)

88.17M

EBITDA

-10,649,000.00

Net income to common (ttm)

-66,480,000.00

Diluted EPS (ttm)

-0.64

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.54M

Total cash per share (mrq)

0.11

Total debt (mrq)

210.84M

Total Debt/Equity (mrq)

13.62

Current ratio (mrq)

144.00%

Book value per share (mrq)

-0.21

Cash flow

Cash flow statement

-21,380,000.00

Levered free cash flow (LFCF)

-52,307,752.00