Playboy, Inc.

PLBY

PLBYPlayboy, Inc. US flag

NASDAQ Global Market

1.23

USD

+0.02

- -

114.84MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.56	-11.53	-37.28	-40.6	-25.66	-4.39
Return on Capital (%)	- -	-102.92	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-32.04	- -	- -	- -	- -	- -
Gross Margin (%)	- -	49.63	52.65	55.29	61.68	64.02	70.99
EBITDA Margin (%)	- -	10.75	-21.95	-15.79	-15.84	-9.23	1.99
Operating Margin (%)	- -	9.22	-27.53	-25.58	-24.82	-21.32	-4.91
Incremental Operating Margin (%)	- -	9.22	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	1.22	-32.63	-165.14	-140.06	-65.66	-11.49
Profit Margin (%)	- -	-3.57	-31.5	-149.68	-126.21	-68.37	-10.48
Net Income to Common Margin (%)	- -	-3.57	-31.5	-149.68	-126.21	-68.37	-10.48
Effective Tax Rate (%)	- -	392.67	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	165	274	226	222	202	196
ST Debt	- -	11	13	8	7	7	9
LT Debt	- -	154	262	218	215	195	187
Total Debt/EBITDA	- -	10.39	-5.06	-7.72	-9.8	-18.85	81.47
Net Debt/EBITDA	- -	9.55	-2.95	-5.51	-7.17	-13.59	56.58
Total Debt/EBIT	- -	12.12	-4.04	-4.76	-6.26	-8.16	-33.05
Net Debt/EBIT	- -	11.13	-2.35	-3.4	-4.57	-5.88	-22.95
EBITDA to Interest Expense	- -	1.18	-4.07	-1.65	-0.97	-0.45	0.29
EBITDA-CapEx/Interest Expense	- -	1.11	-5.38	-2.07	-1.12	-0.55	0.17
EBIT to Interest Expense	- -	1.01	-5.1	-2.68	-1.52	-1.05	-0.72
Interest Expense	- -	13	13	18	23	24	8
Common Equity/Total Assets	-0.35	-18.93	-16.64	-78.15	-183.63	-243.63	-241.78
Long-Term Debt/Equity (%)	- -	186.24	61.94	140.49	470.04	- -	1,031.62
Long-Term Debt/Capital (%)	- -	177.87	221.33	-105	-54.78	-39.66	-36.69
Long-Term Debt/Total Assets (%)	- -	37.42	27.96	39.28	64.24	68.51	64.1
Total Debt/Equity (%)	-20,426.42	199.16	64.9	145.86	485.93	-2,544.93	1,080.78
Total Debt/Capital (%)	100.35	190.21	231.91	-109.01	-56.63	-41.08	-38.44
Total Debt/Total Assets (%)	100.27	40.02	29.3	40.78	66.42	70.97	67.16
Net Debt to Equity	-20,426.42	182.95	37.8	104.07	355.26	-1,834.88	750.64
Net Debt/Capital (%)	100.35	206.75	326.12	-67.44	-38.63	-27.87	-24.86
EBITDA	- -	16	-54	-29	-23	-11	2
EBITDA-CapEx	- -	15	-72	-37	-26	-13	1
Operating Income (Loss)	- -	14	-68	-47	-35	-25	-6

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.25	0.59	0.34	0.48	0.55	0.59
Current Ratio	- -	0.87	1.18	1.3	1.18	1.03	1.03
Quick Ratio	- -	0.48	0.71	0.52	0.66	0.71	0.69
CFO/Avg Current Liab	- -	0.03	-0.43	-0.56	-0.57	-0.33	- -
Common Equity/Total Assets	-0.35	-18.93	-16.64	-78.15	-183.63	-243.63	-241.78
Long-Term Debt/Equity (%)	- -	186.24	61.94	140.49	470.04	- -	1,031.62
Long-Term Debt/Capital (%)	- -	177.87	221.33	-105	-54.78	-39.66	-36.69
Long-Term Debt/Total Assets (%)	- -	37.42	27.96	39.28	64.24	68.51	64.1
Total Debt/Equity (%)	-20,426.42	199.16	64.9	145.86	485.93	-2,544.93	1,080.78
Total Debt/Capital (%)	100.35	190.21	231.91	-109.01	-56.63	-41.08	-38.44
Total Debt/Total Assets (%)	100.27	40.02	29.3	40.78	66.42	70.97	67.16
CFO/Total Liabilities	- -	0.25	-7.16	-14.88	-15	-6.54	0.01
CFO/CapEx	- -	0.92	-2.1	-8	-12.2	-8.46	0.02
Altman's Z-Score	-1.21	0.83	0.48	-2.59	-6.61	-9.85	-8.54

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	44.74	23.79	13.09	13.17	15.73	21.23
Days Sales Outstanding	- -	8.16	15.34	27.88	27.72	23.21	17.19
Inventory Turnover	- -	12.62	4.52	2.74	3.26	3.81	3.21
Days Inventory Outstanding	- -	28.92	80.77	133.1	111.98	95.76	113.71
Accounts Payable Turnover	- -	19.86	9.9	3.72	3.35	3	3.46
Accounts Payable Turnover Days	- -	18.38	36.86	98.04	108.85	121.85	105.52
Cash Conversion Cycle	- -	18.7	59.25	62.94	30.86	-2.88	25.38
Inventory to Cash Days	- -	-20.76	-65.42	-105.22	-84.27	-72.55	-96.52
Inventories	- -	12	40	21	13	9	13
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	11	40	20	13	9	13
Other Inventory	- -	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	353	1,015	130	71	111	188
- Cash & Cash Equivalents	- -	13	69	32	28	31	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	165	274	226	222	202	196
Enterprise Value	- -	504	1,220	325	265	282	347
Total Capital	- -	87	118	-207	-392	-492	-511
Total Debt/Capital (%)	100.35	190.21	231.91	-109.01	-56.63	-41.08	-38.44
Total Debt / EV	1	0.33	0.22	0.7	0.84	0.72	0.57
EV/Sales	- -	3.41	4.95	1.75	1.85	2.43	2.87
EV/EBITDA	- -	31.76	- -	- -	- -	- -	143.91
EV/EBIT	- -	37.03	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	51.01	46.14
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	36.2	40.61
Diluted Market Cap	- -	353	1,015	130	71	111	188
Diluted Enterprise Value	- -	504	1,220	325	265	282	347
EV per Share	- -	15.02	32.01	6.84	3.72	3.71	3.46
TTM Sales	- -	148	247	186	143	116	121
TTM EBITDA	- -	16	-54	-29	-23	-11	2
TTM Operating Income	- -	14	-68	-47	-35	-25	-6
TTM Cash Flow to Firm	- -	-39	-24	-45	-22	6	8
TTM Free Cash Flow to Firm	- -	-38	-6	-38	-18	8	9

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	207.85	-52.77	-2.51	-1.79	-6.58	180.9
EV/EBIT	- -	37.03	- -	- -	- -	- -	- -
Enterprise Value	- -	504	1,220	325	265	282	347
Low Price	- -	9.85	10.44	2.52	0.43	0.52	0.9
EV/Sales	- -	3.41	4.95	1.75	1.85	2.43	2.87
EV/EBITDA	- -	31.76	- -	- -	- -	- -	143.91
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-64.75	-13.89	-1.48	-0.62	-0.93	-12.28
Price/Earnings High	- -	-72.2	-30.93	-4.98	-1.5	-1.91	-20.02
Price/Earnings Low	- -	-62.72	-5.12	-0.43	-0.17	-0.5	-7.12
Price/Book Value	- -	-4.52	-6.52	-0.3	-0.12	-0.16	-0.27
Price/Book Value Average	- -	-4.37	-6.93	-0.95	-0.18	-0.11	-0.22
Price/Book Value High	- -	-4.88	-15.43	-3.19	-0.44	-0.22	-0.36
Price/Book Value Low	- -	-4.24	-2.56	-0.28	-0.05	-0.06	-0.13
Price/Tangible Book Value	- -	4.41	-3.71	-0.64	-0.43	-0.56	-1.08
Price/Tangible Book Value Average	- -	4.27	-3.94	-2.02	-0.67	-0.37	-0.89
Price/Tangible Book Value High	- -	4.76	-8.78	-6.77	-1.62	-0.76	-1.45
Price/Tangible Book Value Low	- -	4.14	-1.45	-0.58	-0.18	-0.2	-0.52
Price/Sales	- -	2.39	4.12	0.7	0.5	0.96	1.56
Price/Sales Average	- -	2.31	4.37	2.22	0.78	0.63	1.29
Price/Sales High	- -	2.58	9.74	7.45	1.9	1.3	2.1
Price/Sales Low	- -	2.24	1.61	0.64	0.21	0.34	0.75
Price/Cash Flow	- -	433.86	-27.63	-2.19	-1.65	-5.8	10,472.09
Price/Cash Flow Average	- -	419.77	-29.36	-6.93	-2.57	-3.84	8,644.41
Price/Cash Flow High	- -	468.12	-65.38	-23.27	-6.26	-7.91	14,092.76
Price/Cash Flow Low	- -	406.61	-10.83	-2.01	-0.71	-2.07	5,013.24
Price/Free Cash Flow Average	- -	201.1	-56.07	-7.92	-2.8	-4.36	149.33
Price/Free Cash Flow High	- -	224.27	-124.87	-26.59	-6.82	-8.97	243.45
Price/Free Cash Flow Low	- -	194.8	-20.69	-2.29	-0.77	-2.34	86.6
EV/Sales Average	- -	3.34	5.2	3.27	2.13	2.1	2.6
EV/Sales High	- -	3.6	10.57	8.5	3.25	2.77	3.41
EV/Sales Low	- -	3.26	2.44	1.69	1.57	1.81	2.06
EV/EBITDA Average	- -	31.04	-23.71	-20.69	-13.48	-22.81	130.26
EV/EBITDA High	- -	33.51	-48.16	-53.82	-20.52	-30.07	170.96
EV/EBITDA Low	- -	30.36	-11.13	-10.7	-9.91	-19.64	103.14
EV/EBIT Average	- -	36.19	-18.9	-12.77	-8.6	-9.87	-52.84
EV/EBIT High	- -	39.07	-38.4	-33.22	-13.1	-13.02	-69.35
EV/EBIT Low	- -	35.4	-8.88	-6.6	-6.32	-8.5	-41.84
Last Price	- -	10.51	26.64	2.75	1	1.46	1.88
High Price	- -	11.34	63.04	29.16	3.8	1.99	2.53
Enterprise Value Average	- -	493	1,283	606	305	244	314
Enterprise Value High	- -	532	2,607	1,577	465	322	412
Enterprise Value Low	- -	482	603	313	224	210	249

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.56	-11.53	-37.28	-40.6	-25.66	-4.39
Return on Capital (%)	- -	-102.92	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-32.04	- -	- -	- -	- -	- -
Gross Margin (%)	- -	49.63	52.65	55.29	61.68	64.02	70.99
EBITDA Margin (%)	- -	10.75	-21.95	-15.79	-15.84	-9.23	1.99
Operating Margin (%)	- -	9.22	-27.53	-25.58	-24.82	-21.32	-4.91
Incremental Operating Margin (%)	- -	9.22	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	1.22	-32.63	-165.14	-140.06	-65.66	-11.49
Profit Margin (%)	- -	-3.57	-31.5	-149.68	-126.21	-68.37	-10.48
Net Income to Common Margin (%)	- -	-3.57	-31.5	-149.68	-126.21	-68.37	-10.48
Effective Tax Rate (%)	- -	392.67	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	165	274	226	222	202	196
ST Debt	- -	11	13	8	7	7	9
LT Debt	- -	154	262	218	215	195	187
Total Debt/EBITDA	- -	10.39	-5.06	-7.72	-9.8	-18.85	81.47
Net Debt/EBITDA	- -	9.55	-2.95	-5.51	-7.17	-13.59	56.58
Total Debt/EBIT	- -	12.12	-4.04	-4.76	-6.26	-8.16	-33.05
Net Debt/EBIT	- -	11.13	-2.35	-3.4	-4.57	-5.88	-22.95
EBITDA to Interest Expense	- -	1.18	-4.07	-1.65	-0.97	-0.45	0.29
EBITDA-CapEx/Interest Expense	- -	1.11	-5.38	-2.07	-1.12	-0.55	0.17
EBIT to Interest Expense	- -	1.01	-5.1	-2.68	-1.52	-1.05	-0.72
Interest Expense	- -	13	13	18	23	24	8
Common Equity/Total Assets	-0.35	-18.93	-16.64	-78.15	-183.63	-243.63	-241.78
Long-Term Debt/Equity (%)	- -	186.24	61.94	140.49	470.04	- -	1,031.62
Long-Term Debt/Capital (%)	- -	177.87	221.33	-105	-54.78	-39.66	-36.69
Long-Term Debt/Total Assets (%)	- -	37.42	27.96	39.28	64.24	68.51	64.1
Total Debt/Equity (%)	-20,426.42	199.16	64.9	145.86	485.93	-2,544.93	1,080.78
Total Debt/Capital (%)	100.35	190.21	231.91	-109.01	-56.63	-41.08	-38.44
Total Debt/Total Assets (%)	100.27	40.02	29.3	40.78	66.42	70.97	67.16
Net Debt to Equity	-20,426.42	182.95	37.8	104.07	355.26	-1,834.88	750.64
Net Debt/Capital (%)	100.35	206.75	326.12	-67.44	-38.63	-27.87	-24.86
EBITDA	- -	16	-54	-29	-23	-11	2
EBITDA-CapEx	- -	15	-72	-37	-26	-13	1
Operating Income (Loss)	- -	14	-68	-47	-35	-25	-6

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.25	0.59	0.34	0.48	0.55	0.59
Current Ratio	- -	0.87	1.18	1.3	1.18	1.03	1.03
Quick Ratio	- -	0.48	0.71	0.52	0.66	0.71	0.69
CFO/Avg Current Liab	- -	0.03	-0.43	-0.56	-0.57	-0.33	- -
Common Equity/Total Assets	-0.35	-18.93	-16.64	-78.15	-183.63	-243.63	-241.78
Long-Term Debt/Equity (%)	- -	186.24	61.94	140.49	470.04	- -	1,031.62
Long-Term Debt/Capital (%)	- -	177.87	221.33	-105	-54.78	-39.66	-36.69
Long-Term Debt/Total Assets (%)	- -	37.42	27.96	39.28	64.24	68.51	64.1
Total Debt/Equity (%)	-20,426.42	199.16	64.9	145.86	485.93	-2,544.93	1,080.78
Total Debt/Capital (%)	100.35	190.21	231.91	-109.01	-56.63	-41.08	-38.44
Total Debt/Total Assets (%)	100.27	40.02	29.3	40.78	66.42	70.97	67.16
CFO/Total Liabilities	- -	0.25	-7.16	-14.88	-15	-6.54	0.01
CFO/CapEx	- -	0.92	-2.1	-8	-12.2	-8.46	0.02
Altman's Z-Score	-1.21	0.83	0.48	-2.59	-6.61	-9.85	-8.54

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	44.74	23.79	13.09	13.17	15.73	21.23
Days Sales Outstanding	- -	8.16	15.34	27.88	27.72	23.21	17.19
Inventory Turnover	- -	12.62	4.52	2.74	3.26	3.81	3.21
Days Inventory Outstanding	- -	28.92	80.77	133.1	111.98	95.76	113.71
Accounts Payable Turnover	- -	19.86	9.9	3.72	3.35	3	3.46
Accounts Payable Turnover Days	- -	18.38	36.86	98.04	108.85	121.85	105.52
Cash Conversion Cycle	- -	18.7	59.25	62.94	30.86	-2.88	25.38
Inventory to Cash Days	- -	-20.76	-65.42	-105.22	-84.27	-72.55	-96.52
Inventories	- -	12	40	21	13	9	13
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	11	40	20	13	9	13
Other Inventory	- -	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	353	1,015	130	71	111	188
- Cash & Cash Equivalents	- -	13	69	32	28	31	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	165	274	226	222	202	196
Enterprise Value	- -	504	1,220	325	265	282	347
Total Capital	- -	87	118	-207	-392	-492	-511
Total Debt/Capital (%)	100.35	190.21	231.91	-109.01	-56.63	-41.08	-38.44
Total Debt / EV	1	0.33	0.22	0.7	0.84	0.72	0.57
EV/Sales	- -	3.41	4.95	1.75	1.85	2.43	2.87
EV/EBITDA	- -	31.76	- -	- -	- -	- -	143.91
EV/EBIT	- -	37.03	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	51.01	46.14
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	36.2	40.61
Diluted Market Cap	- -	353	1,015	130	71	111	188
Diluted Enterprise Value	- -	504	1,220	325	265	282	347
EV per Share	- -	15.02	32.01	6.84	3.72	3.71	3.46
TTM Sales	- -	148	247	186	143	116	121
TTM EBITDA	- -	16	-54	-29	-23	-11	2
TTM Operating Income	- -	14	-68	-47	-35	-25	-6
TTM Cash Flow to Firm	- -	-39	-24	-45	-22	6	8
TTM Free Cash Flow to Firm	- -	-38	-6	-38	-18	8	9

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	207.85	-52.77	-2.51	-1.79	-6.58	180.9
EV/EBIT	- -	37.03	- -	- -	- -	- -	- -
Enterprise Value	- -	504	1,220	325	265	282	347
Low Price	- -	9.85	10.44	2.52	0.43	0.52	0.9
EV/Sales	- -	3.41	4.95	1.75	1.85	2.43	2.87
EV/EBITDA	- -	31.76	- -	- -	- -	- -	143.91
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-64.75	-13.89	-1.48	-0.62	-0.93	-12.28
Price/Earnings High	- -	-72.2	-30.93	-4.98	-1.5	-1.91	-20.02
Price/Earnings Low	- -	-62.72	-5.12	-0.43	-0.17	-0.5	-7.12
Price/Book Value	- -	-4.52	-6.52	-0.3	-0.12	-0.16	-0.27
Price/Book Value Average	- -	-4.37	-6.93	-0.95	-0.18	-0.11	-0.22
Price/Book Value High	- -	-4.88	-15.43	-3.19	-0.44	-0.22	-0.36
Price/Book Value Low	- -	-4.24	-2.56	-0.28	-0.05	-0.06	-0.13
Price/Tangible Book Value	- -	4.41	-3.71	-0.64	-0.43	-0.56	-1.08
Price/Tangible Book Value Average	- -	4.27	-3.94	-2.02	-0.67	-0.37	-0.89
Price/Tangible Book Value High	- -	4.76	-8.78	-6.77	-1.62	-0.76	-1.45
Price/Tangible Book Value Low	- -	4.14	-1.45	-0.58	-0.18	-0.2	-0.52
Price/Sales	- -	2.39	4.12	0.7	0.5	0.96	1.56
Price/Sales Average	- -	2.31	4.37	2.22	0.78	0.63	1.29
Price/Sales High	- -	2.58	9.74	7.45	1.9	1.3	2.1
Price/Sales Low	- -	2.24	1.61	0.64	0.21	0.34	0.75
Price/Cash Flow	- -	433.86	-27.63	-2.19	-1.65	-5.8	10,472.09
Price/Cash Flow Average	- -	419.77	-29.36	-6.93	-2.57	-3.84	8,644.41
Price/Cash Flow High	- -	468.12	-65.38	-23.27	-6.26	-7.91	14,092.76
Price/Cash Flow Low	- -	406.61	-10.83	-2.01	-0.71	-2.07	5,013.24
Price/Free Cash Flow Average	- -	201.1	-56.07	-7.92	-2.8	-4.36	149.33
Price/Free Cash Flow High	- -	224.27	-124.87	-26.59	-6.82	-8.97	243.45
Price/Free Cash Flow Low	- -	194.8	-20.69	-2.29	-0.77	-2.34	86.6
EV/Sales Average	- -	3.34	5.2	3.27	2.13	2.1	2.6
EV/Sales High	- -	3.6	10.57	8.5	3.25	2.77	3.41
EV/Sales Low	- -	3.26	2.44	1.69	1.57	1.81	2.06
EV/EBITDA Average	- -	31.04	-23.71	-20.69	-13.48	-22.81	130.26
EV/EBITDA High	- -	33.51	-48.16	-53.82	-20.52	-30.07	170.96
EV/EBITDA Low	- -	30.36	-11.13	-10.7	-9.91	-19.64	103.14
EV/EBIT Average	- -	36.19	-18.9	-12.77	-8.6	-9.87	-52.84
EV/EBIT High	- -	39.07	-38.4	-33.22	-13.1	-13.02	-69.35
EV/EBIT Low	- -	35.4	-8.88	-6.6	-6.32	-8.5	-41.84
Last Price	- -	10.51	26.64	2.75	1	1.46	1.88
High Price	- -	11.34	63.04	29.16	3.8	1.99	2.53
Enterprise Value Average	- -	493	1,283	606	305	244	314
Enterprise Value High	- -	532	2,607	1,577	465	322	412
Enterprise Value Low	- -	482	603	313	224	210	249

Shares Outstanding	34	34	42	47	73	90	113
Diluted Weighted Avg Shares	- -	34	38	47	71	76	100
Basic Weighted Avg Shares	- -	34	38	47	71	76	100
Revenue per Share	- -	4.4	6.47	3.91	2	1.53	1.21
EBITDA per Share	- -	0.47	-1.42	-0.62	-0.32	-0.14	0.02
Operating Income per Share	- -	0.41	-1.78	-1	-0.5	-0.33	-0.06
Basic EPS, GAAP	- -	-0.16	-2.04	-5.86	-2.53	-1.04	-0.13
Basic EPS from Cont Ops	- -	-0.16	-2.04	-5.29	-2.61	-1.04	-0.13
Diluted EPS, GAAP	- -	-0.16	-2.04	-5.86	-2.53	-1.04	-0.13
Diluted EPS from Cont Ops	- -	-0.16	-2.04	-5.29	-2.61	-1.04	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.02	-0.96	-1.25	-0.61	-0.25	- -
Free Cash Flow per Basic Share	- -	- -	-1.42	-1.41	-0.66	-0.28	-0.01
Cash & Equivalents per Share	- -	0.4	1.82	0.67	0.39	0.41	0.38
Book Value per Share	- -	-2.32	-4.09	-9.14	-8.61	-9.12	-7.05
Tangible Book Value per Share	- -	2.38	-7.18	-4.31	-2.34	-2.63	-1.75

Playboy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)