Playboy, Inc. (PLBY)
NGM – Real vaqt narxi. Valyuta: USD
1.35
+0.01 (0.75%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
1.39
+0.04 (2.96%)
Bozordan keyin: Jun 26, 2026, 7:58 PM EDT
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NGM – Real vaqt narxi. Valyuta: USD
1.35
+0.01 (0.75%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
1.39
+0.04 (2.96%)
Bozordan keyin: Jun 26, 2026, 7:58 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $178.0M naqd pul zahiralaridan ($30.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $59.5M jami joriy majburiyatlarni $59.7M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (5.2) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-0.6x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$8.9M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.00 | 2.29 | 6.0 | |
| Tezkor likvidlik nisbati | 0.80 | 1.58 | 5.0 | |
| Qarz/Kapital nisbati | 5.31 | 0.43 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.62 | 2.10 | 3.0 | |
| Foiz to‘lov qoplami | -0.63 | -55.04 | 1.0 | |
| O‘rtacha ball | 3.4 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 186M | 143M | 116M | 121M | 122M |
| Yalpi foyda | 103M | 88M | 74M | 86M | 87M |
| Operatsion daromad | -47M | -36M | -24M | -3M | -1M |
| Sof foyda | -278M | -180M | -79M | -13M | -8M |
| EBITDA | -29M | -23M | -10M | 5M | 7M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 5.48 | 95.83 | 7.5 |
| Keyingi chorak | 4.66 | N/A | 2.5 |
| Joriy yil | 5.32 | 97.44 | 7.5 |
| Keyingi yil | 5.7 | 1900.18 | 7.5 |
| O‘rtacha ball | 6.3 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -13.38 | -210.44 | -199.99 | -1558.19 | 1.0 |
| Yil/Yil | 4.71 | 56.17 | 70 | -16.2 | 6.3 |
| 3 yil o‘rtacha | -12.51 | 58.35 | 67.71 | 59.82 | 7.8 |
| 5 yil o‘rtacha | 0.94 | -291.21 | -6.63 | -6407.64 | 1.3 |
| O‘rtacha ball | 4.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |