Playboy, Inc.

PLBY

PLBYPlayboy, Inc. US flag

NASDAQ Global Market

1.33

USD

-0.06

- -

124.18MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-8.95

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	353	1,015	130	71	111	- -
- 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	158
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	1.24
EV/Sales	- -	3.41	4.95	1.75	1.85	2.43	1.31
EV/EBITDA	- -	31.76	- -	- -	- -	- -	65.7
EV/EBIT	- -	37.03	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	51.01	21.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	36.2	18.54
Diluted Market Cap	- -	353	1,015	130	71	111	- -
Diluted Enterprise Value	- -	504	1,220	325	265	282	158
EV per Share	- -	15.02	32.01	6.84	3.72	3.71	- -
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	207.85	-52.77	-2.51	-1.79	-6.58	- -
EV/EBIT	- -	37.03	- -	- -	- -	- -	- -
Enterprise Value	- -	504	1,220	325	265	282	158
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	1.31
EV/EBITDA	- -	31.76	- -	- -	- -	- -	65.7
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-64.75	-13.89	-1.48	-0.62	-0.93	- -
Price/Earnings High	- -	-72.2	-30.93	-4.98	-1.5	-1.91	- -
Price/Earnings Low	- -	-62.72	-5.12	-0.43	-0.17	-0.5	- -
Price/Book Value	- -	-4.52	-6.52	-0.3	-0.12	-0.16	- -
Price/Book Value Average	- -	-4.37	-6.93	-0.95	-0.18	-0.11	- -
Price/Book Value High	- -	-4.88	-15.43	-3.19	-0.44	-0.22	- -
Price/Book Value Low	- -	-4.24	-2.56	-0.28	-0.05	-0.06	- -
Price/Tangible Book Value	- -	4.41	-3.71	-0.64	-0.43	-0.56	- -
Price/Tangible Book Value Average	- -	4.27	-3.94	-2.02	-0.67	-0.37	- -
Price/Tangible Book Value High	- -	4.76	-8.78	-6.77	-1.62	-0.76	- -
Price/Tangible Book Value Low	- -	4.14	-1.45	-0.58	-0.18	-0.2	- -
Price/Sales	- -	2.39	4.12	0.7	0.5	0.96	- -
Price/Sales Average	- -	2.31	4.37	2.22	0.78	0.63	- -
Price/Sales High	- -	2.58	9.74	7.45	1.9	1.3	- -
Price/Sales Low	- -	2.24	1.61	0.64	0.21	0.34	- -
Price/Cash Flow	- -	433.86	-27.63	-2.19	-1.65	-5.8	- -
Price/Cash Flow Average	- -	419.77	-29.36	-6.93	-2.57	-3.84	- -
Price/Cash Flow High	- -	468.12	-65.38	-23.27	-6.26	-7.91	- -
Price/Cash Flow Low	- -	406.61	-10.83	-2.01	-0.71	-2.07	- -
Price/Free Cash Flow Average	- -	201.1	-56.07	-7.92	-2.8	-4.36	- -
Price/Free Cash Flow High	- -	224.27	-124.87	-26.59	-6.82	-8.97	- -
Price/Free Cash Flow Low	- -	194.8	-20.69	-2.29	-0.77	-2.34	- -
EV/Sales Average	- -	3.34	5.2	3.27	2.13	2.1	1.31
EV/Sales High	- -	3.6	10.57	8.5	3.25	2.77	1.31
EV/Sales Low	- -	3.26	2.44	1.69	1.57	1.81	1.31
EV/EBITDA Average	- -	31.04	-23.71	-20.69	-13.48	-22.81	65.7
EV/EBITDA High	- -	33.51	-48.16	-53.82	-20.52	-30.07	65.7
EV/EBITDA Low	- -	30.36	-11.13	-10.7	-9.91	-19.64	65.7
EV/EBIT Average	- -	36.19	-18.9	-12.77	-8.6	-9.87	-26.65
EV/EBIT High	- -	39.07	-38.4	-33.22	-13.1	-13.02	-26.65
EV/EBIT Low	- -	35.4	-8.88	-6.6	-6.32	-8.5	-26.65
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	158
Enterprise Value High	- -	532	2,607	1,577	465	322	158
Enterprise Value Low	- -	482	603	313	224	210	158

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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 Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-8.95

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	353	1,015	130	71	111	- -
- 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	158
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	1.24
EV/Sales	- -	3.41	4.95	1.75	1.85	2.43	1.31
EV/EBITDA	- -	31.76	- -	- -	- -	- -	65.7
EV/EBIT	- -	37.03	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	51.01	21.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	36.2	18.54
Diluted Market Cap	- -	353	1,015	130	71	111	- -
Diluted Enterprise Value	- -	504	1,220	325	265	282	158
EV per Share	- -	15.02	32.01	6.84	3.72	3.71	- -
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	207.85	-52.77	-2.51	-1.79	-6.58	- -
EV/EBIT	- -	37.03	- -	- -	- -	- -	- -
Enterprise Value	- -	504	1,220	325	265	282	158
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	1.31
EV/EBITDA	- -	31.76	- -	- -	- -	- -	65.7
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-64.75	-13.89	-1.48	-0.62	-0.93	- -
Price/Earnings High	- -	-72.2	-30.93	-4.98	-1.5	-1.91	- -
Price/Earnings Low	- -	-62.72	-5.12	-0.43	-0.17	-0.5	- -
Price/Book Value	- -	-4.52	-6.52	-0.3	-0.12	-0.16	- -
Price/Book Value Average	- -	-4.37	-6.93	-0.95	-0.18	-0.11	- -
Price/Book Value High	- -	-4.88	-15.43	-3.19	-0.44	-0.22	- -
Price/Book Value Low	- -	-4.24	-2.56	-0.28	-0.05	-0.06	- -
Price/Tangible Book Value	- -	4.41	-3.71	-0.64	-0.43	-0.56	- -
Price/Tangible Book Value Average	- -	4.27	-3.94	-2.02	-0.67	-0.37	- -
Price/Tangible Book Value High	- -	4.76	-8.78	-6.77	-1.62	-0.76	- -
Price/Tangible Book Value Low	- -	4.14	-1.45	-0.58	-0.18	-0.2	- -
Price/Sales	- -	2.39	4.12	0.7	0.5	0.96	- -
Price/Sales Average	- -	2.31	4.37	2.22	0.78	0.63	- -
Price/Sales High	- -	2.58	9.74	7.45	1.9	1.3	- -
Price/Sales Low	- -	2.24	1.61	0.64	0.21	0.34	- -
Price/Cash Flow	- -	433.86	-27.63	-2.19	-1.65	-5.8	- -
Price/Cash Flow Average	- -	419.77	-29.36	-6.93	-2.57	-3.84	- -
Price/Cash Flow High	- -	468.12	-65.38	-23.27	-6.26	-7.91	- -
Price/Cash Flow Low	- -	406.61	-10.83	-2.01	-0.71	-2.07	- -
Price/Free Cash Flow Average	- -	201.1	-56.07	-7.92	-2.8	-4.36	- -
Price/Free Cash Flow High	- -	224.27	-124.87	-26.59	-6.82	-8.97	- -
Price/Free Cash Flow Low	- -	194.8	-20.69	-2.29	-0.77	-2.34	- -
EV/Sales Average	- -	3.34	5.2	3.27	2.13	2.1	1.31
EV/Sales High	- -	3.6	10.57	8.5	3.25	2.77	1.31
EV/Sales Low	- -	3.26	2.44	1.69	1.57	1.81	1.31
EV/EBITDA Average	- -	31.04	-23.71	-20.69	-13.48	-22.81	65.7
EV/EBITDA High	- -	33.51	-48.16	-53.82	-20.52	-30.07	65.7
EV/EBITDA Low	- -	30.36	-11.13	-10.7	-9.91	-19.64	65.7
EV/EBIT Average	- -	36.19	-18.9	-12.77	-8.6	-9.87	-26.65
EV/EBIT High	- -	39.07	-38.4	-33.22	-13.1	-13.02	-26.65
EV/EBIT Low	- -	35.4	-8.88	-6.6	-6.32	-8.5	-26.65
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	158
Enterprise Value High	- -	532	2,607	1,577	465	322	158
Enterprise Value Low	- -	482	603	313	224	210	158

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	34	34	42	47	73	90	113
Diluted Weighted Avg Shares	- -	34	38	47	71	76	- -
Basic Weighted Avg Shares	- -	34	38	47	71	76	- -
Revenue per Share	- -	4.4	6.47	3.91	2	1.53	- -
EBITDA per Share	- -	0.47	-1.42	-0.62	-0.32	-0.14	- -
Operating Income per Share	- -	0.41	-1.78	-1	-0.5	-0.33	- -
Basic EPS, GAAP	- -	-0.16	-2.04	-5.86	-2.53	-1.04	- -
Basic EPS from Cont Ops	- -	-0.16	-2.04	-5.29	-2.61	-1.04	- -
Diluted EPS, GAAP	- -	-0.16	-2.04	-5.86	-2.53	-1.04	- -
Diluted EPS from Cont Ops	- -	-0.16	-2.04	-5.29	-2.61	-1.04	- -
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	- -
Cash & Equivalents per Share	- -	0.4	1.82	0.67	0.39	0.41	- -
Book Value per Share	- -	-2.32	-4.09	-9.14	-8.61	-9.12	- -
Tangible Book Value per Share	- -	2.38	-7.18	-4.31	-2.34	-2.63	- -

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)