Sectors
PLBY
Playboy, Inc.
1.18
2 x 0.88
2 x 1.60
bid
ask
-
0.02
2.08%
03:00 PM
timesize
| Ytd | -37.50% | |
| 1y | -28.35% |
1.17
day range
1.22
1.08
52 week range
2.75
| Open | 1.20 | Prev Close | 1.20 | Low | 1.17 | High | 1.22 | Mkt Cap | 140.77M |
| Vol | 625.33K | Avg Vol | 841.59K | EPS | 0.02 | P/E | 58.75 | 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 | 11-12 | 50-d Avg | 1.23 | 200-d Avg | 1.60 | 1yr Est | 0.90 |
| Income Statement | |||
| Total Revenue | 31.22M | ||
| Revenues (USD) | 31.22M | ||
| Cost of Revenue | 8.40M | ||
| Gross Profit | 22.82M | ||
| Operating Expenses | 19.85M | ||
| Selling, General and Administrative Expense | 19.76M | ||
| Operating Income | 2.98M | ||
| Interest Expense | 2.22M | ||
| Income Tax Expense | 1.06M | ||
| Net Income | 198.00K | ||
| Net Income Common Stock | 198.00K | ||
| Net Income Common Stock (USD) | 198.00K | ||
| Consolidated Income | 198.00K | ||
| Earning Before Interest & Taxes (EBIT) | 3.48M | ||
| Earning Before Interest & Taxes (USD) | 3.48M | ||
| Weighted Average Shares | 114.70M | ||
| Weighted Average Shares Diluted | 114.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.14M | ||
| Cash and Equivalents (USD) | 37.14M | ||
| Trade and Non-Trade Receivables | 6.51M | ||
| Current Assets | 59.28M | ||
| Property, Plant & Equipment Net | 18.86M | ||
| Total Assets | 288.85M | ||
| Debt Current | 6.86M | ||
| Total Debt | 177.44M | ||
| Current Liabilities | 74.82M | ||
| Debt Non-Current | 170.57M | ||
| Total Liabilities | 266.20M | ||
| Accumulated Retained Earnings (Deficit) | -710.68M | ||
| Accumulated Other Comprehensive Income | -25.98M | ||
| Shareholders Equity | 22.06M | ||
| Shareholders Equity (USD) | 22.06M | ||
| Assets Non-Current | 229.58M | ||
| Total Debt (USD) | 177.44M | ||
| Deferred Revenue | 21.49M | ||
| Goodwill and Intangible Assets | 194.00M | ||
| Inventory | 11.25M | ||
| Liabilities Non-Current | 191.39M | ||
| Trade and Non-Trade Payables | 11.88M | ||
| Tax Liabilities | 6.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.06M | ||
| Net Cash Flow from Financing | 3.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.45M | ||
| Capital Expenditure | -157.00K | ||
| Issuance (Purchase) of Equity Shares | 676.00K | ||
| Net Cash Flow from Investing | -157.00K | ||
| Net Cash Flow from Operations | -414.00K | ||
| Effect of Exchange Rate Changes on Cash | -43.00K | ||
| Share Based Compensation | 2.50M | ||