P
Playboy, Inc. (PLBY)
NGM – Real Time Price. Currency in USD
1.35
+0.01 (0.75%)
At close: Jun 26, 2026, 4:00 PM EDT
1.39
+0.04 (2.96%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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NGM – Real Time Price. Currency in USD
1.35
+0.01 (0.75%)
At close: Jun 26, 2026, 4:00 PM EDT
1.39
+0.04 (2.96%)
After-hours: Jun 26, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $178.0M significantly exceeds cash reserves ($30.3M), raising financial stability concerns
Total current assets $59.5M are just enough to cover Total current liabilities $59.7M, indicating tight liquidity
Debt-to-equity ratio (5.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 2.29 | 6.0 | |
| Quick ratio | 0.80 | 1.58 | 5.0 | |
| Debt to Equity | 5.31 | 0.43 | 2.0 | |
| Debt to Assets | 0.62 | 2.10 | 3.0 | |
| Interest coverage | -0.63 | -55.04 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 186M | 143M | 116M | 121M | 122M |
| Gross Profit | 103M | 88M | 74M | 86M | 87M |
| Operating Income | -47M | -36M | -24M | -3M | -1M |
| Net Income | -278M | -180M | -79M | -13M | -8M |
| EBITDA | -29M | -23M | -10M | 5M | 7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.48 | 95.83 | 7.5 |
| Next quarter | 4.66 | N/A | 2.5 |
| Current year | 5.32 | 97.44 | 7.5 |
| Next year | 5.7 | 1900.18 | 7.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.38 | -210.44 | -199.99 | -1558.19 | 1.0 |
| Y/Y | 4.71 | 56.17 | 70 | -16.2 | 6.3 |
| 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 | 4.1 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |