Discover
PLBY
Playboy, Inc.
1.42
18 x 1.41
46 x 1.42
bid
ask
+
0.24
20.29%
01:41 PM
timesize
| Ytd | -24.50% | |
| 1y | -12.92% |
1.40
day range
1.59
1.08
52 week range
2.75
| Open | 1.51 | Prev Close | 1.18 | Low | 1.40 | High | 1.59 | Mkt Cap | 164.09M |
| Vol | 3.42M | Avg Vol | 962.25K | EPS | -0.02 | P/E | -70.75 | Forward P/E | 53.33 |
| Beta | 1.89 | Short Ratio | 0.37 | Inst. Own | 29.09% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 1.28 | 200-d Avg | 1.61 | 1yr Est | 0.90 |
| Income Statement | |||
| Total Revenue | 30.24M | ||
| Revenues (USD) | 30.24M | ||
| Cost of Revenue | 9.54M | ||
| Gross Profit | 20.69M | ||
| Operating Expenses | 22.33M | ||
| Selling, General and Administrative Expense | 23.23M | ||
| Operating Income | -1.64M | ||
| Interest Expense | 2.50M | ||
| Income Tax Expense | 850.00K | ||
| Net Income | -3.96M | ||
| Net Income Common Stock | -3.96M | ||
| Net Income Common Stock (USD) | -3.96M | ||
| Consolidated Income | -3.96M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -614.00K | ||
| Earning Before Interest & Taxes (USD) | -614.00K | ||
| Weighted Average Shares | 114.18M | ||
| Weighted Average Shares Diluted | 114.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 34.69M | ||
| Cash and Equivalents (USD) | 34.69M | ||
| Trade and Non-Trade Receivables | 3.68M | ||
| Current Assets | 59.46M | ||
| Property, Plant & Equipment Net | 19.33M | ||
| Total Assets | 285.78M | ||
| Debt Current | 7.26M | ||
| Total Debt | 177.97M | ||
| Current Liabilities | 59.69M | ||
| Debt Non-Current | 170.71M | ||
| Total Liabilities | 251.70M | ||
| Accumulated Retained Earnings (Deficit) | -710.88M | ||
| Accumulated Other Comprehensive Income | -26.12M | ||
| Shareholders Equity | 33.49M | ||
| Shareholders Equity (USD) | 33.49M | ||
| Assets Non-Current | 226.32M | ||
| Total Debt (USD) | 177.97M | ||
| Deferred Revenue | 20.56M | ||
| Goodwill and Intangible Assets | 194.01M | ||
| Inventory | 11.42M | ||
| Liabilities Non-Current | 192.01M | ||
| Trade and Non-Trade Payables | 12.00M | ||
| Tax Liabilities | 6.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.31M | ||
| Net Cash Flow from Financing | -14.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.13M | ||
| Capital Expenditure | -632.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 15.00M | ||
| Issuance (Purchase) of Equity Shares | 2.54M | ||
| Issuance (Repayment) of Debt Securities | -15.21M | ||
| Net Cash Flow from Investing | 14.37M | ||
| Net Cash Flow from Operations | -8.06M | ||
| Effect of Exchange Rate Changes on Cash | 58.00K | ||
| Share Based Compensation | 1.17M | ||