Playboy, Inc.

Total Valuation

Playboy, Inc. carries a market capitalization of 135.68M, placing it among publicly traded companies globally. Its enterprise value stands at 290.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Playboy, Inc. currently has 118.35M shares outstanding.

Valuation Ratios

Playboy, Inc. trades at a trailing price-to-earnings ratio of 477.03. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 6.55.

Enterprise Valuation

On an enterprise value basis, Playboy, Inc. trades at an EV/EBITDA multiple of 20.63 and an EV/FCF ratio of 153.32. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.03 provides insight into valuation relative to core operating earnings.

Financial Position

Playboy, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 783.45, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Playboy, Inc. has paid -1.30M in income taxes, reflecting an effective tax rate of 84.25.

Stock Price Statistics

Playboy, Inc.'s stock has declined approximately -30.76923% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.59.

Income Statement

Over the trailing twelve months, Playboy, Inc. generated 125.36M in revenue and converted that into 283,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 14.09M, while operating income came in at 5.69M.

Balance Sheet

Playboy, Inc. holds 31.85M in cash and equivalents against 177.44M in total debt, resulting in a net debt position of 124.15M. Total book value stands at 22.06M, with working capital of -15.54M providing operational flexibility.

Cash Flow

Playboy, Inc. produced 3.05M in operating cash flow over the past twelve months. After subtracting -1.38M in capital expenditures, free cash flow totaled 1.67M - equivalent to 0.02 per share.

Margins

Playboy, Inc. operates with a gross margin of 72.70, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 0.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Playboy, Inc. posts an Altman Z-Score of -8.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.