P
Playboy, Inc. (PLBY)
NGM – Real Time Price. Currency in USD
1.50
-0.23 (-13.29%)
At close: May 12, 2026, 4:00 PM EDT
1.50
0.00 (0.00%)
After-hours: May 12, 2026, 7:23 PM EDT
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NGM – Real Time Price. Currency in USD
1.50
-0.23 (-13.29%)
At close: May 12, 2026, 4:00 PM EDT
1.50
0.00 (0.00%)
After-hours: May 12, 2026, 7:23 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.03 | 2.29 | 7.0 | |
| Quick ratio | 0.82 | 1.58 | 5.0 | |
| Debt to Equity | 10.69 | 0.43 | 2.0 | |
| Debt to Assets | 0.61 | 2.10 | 4.0 | |
| Interest coverage | 1.10 | -55.04 | 4.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 186M | 143M | 116M | 121M | 121M |
| Gross Profit | 103M | 88M | 74M | 86M | 86M |
| Operating Income | -47M | -36M | -24M | -3M | -3M |
| Net Income | -278M | -180M | -79M | -13M | -13M |
| EBITDA | -29M | -23M | -10M | 5M | 5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.37 | 106.67 | 7.5 |
| Next quarter | 7.36 | 108.33 | 7.5 |
| Current year | 7.28 | 156.41 | 7.5 |
| Next year | 4.92 | 40.91 | 7.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.41 | 680 | 999 | -93.77 | 7.8 |
| Y/Y | -58.09 | 128.61 | 120 | 182.1 | 7.8 |
| 3y average | -12.51 | 58.35 | 67.71 | 59.82 | 7.8 |
| 5y average | 0.94 | -291.21 | -6.63 | -6407.64 | 1.3 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $196.3M significantly exceeds cash reserves ($37.9M), raising financial stability concerns
Total current assets $65.5M exceed Total current liabilities $63.8M, highlighting excellent liquidity
Debt-to-equity ratio (10.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $610.0K, supporting its financial health