Stock Scorecard



Stock Summary for PLBY Group Inc (PLBY) - $1.06 as of 3/28/2025 8:44:56 PM EST

Total Score

7 out of 30

Safety Score

20 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PLBY

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PLBY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PLBY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PLBY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PLBY (20 out of 100)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PLBY

PLBY Group Announces Adjournment of Special Meeting of Stockholders 3/20/2025 8:15:00 PM
PLBY Group Reports Fourth Quarter and Full Year 2024 Financial Results 3/13/2025 8:32:00 PM
PLBY Group to Host Fireside Chat at 37th Annual Roth Conference 3/12/2025 11:00:00 AM
PLBY Group to Host Fireside Chat at 37th Annual Roth Conference - PLBY Group ( NASDAQ:PLBY ) 3/12/2025 11:00:00 AM
PLBY Group to Report Fourth Quarter and Full Year 2024 Financial Results on March 13, 2025 - PLBY Group ( NASDAQ:PLBY ) 2/27/2025 12:16:00 PM
PLBY Group to Report Fourth Quarter and Full Year 2024 Financial Results on March 13, 2025 2/27/2025 12:16:00 PM
PLBY Group Welcomes Gyorgy Gattyan to its Board of Directors 2/14/2025 9:05:00 PM
PLBY Group Welcomes Gyorgy Gattyan to its Board of Directors - PLBY Group ( NASDAQ:PLBY ) 2/14/2025 9:05:00 PM
PLBY Group Converts 25% of Preferred Shares to Common at $1.85 Per Share 1/31/2025 1:00:00 PM
PLAYBOY Magazine to Return to Newsstands in February 2025 1/23/2025 5:00:00 PM

Financial Details for PLBY

Company Overview

Ticker PLBY
Company Name PLBY Group Inc
Country USA
Description PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
Sector Name TRADE & SERVICES
Industry Name RETAIL-MISCELLANEOUS RETAIL
Most Recent Quarter 12/31/2024
Next Earnings Date 5/7/2025

Stock Price History

Last Day Price 1.06
Price 4 Years Ago 26.64
Last Day Price Updated 3/28/2025 8:44:56 PM EST
Last Day Volume 691,291
Average Daily Volume 643,338
52-Week High 2.44
52-Week Low 0.52
Last Price to 52 Week Low 103.85%

Valuation Measures

Trailing PE N/A
Industry PE 26.13
Sector PE 49.43
5-Year Average PE 3.04
Free Cash Flow Ratio 10.60
Industry Free Cash Flow Ratio 75.53
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 1.44
Total Cash Per Share 0.10
Book Value Per Share Most Recent Quarter -0.09
Price to Book Ratio 3.65
Industry Price to Book Ratio 13.48
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 0.86
Industry Price to Sales Ratio Twelve Trailing Months 3.62
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 93,747,000
Market Capitalization 99,371,820
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 35.03%
Reported EPS 12 Trailing Months -1.04
Reported EPS Past Year -1.06
Reported EPS Prior Year -2.61
Net Income Twelve Trailing Months -60,635,000
Net Income Past Year -180,418,000
Net Income Prior Year -277,704,000
Quarterly Revenue Growth YOY -9.40%
5-Year Revenue Growth -1.96%
Operating Margin Twelve Trailing Months -6.23%

Balance Sheet

Total Cash Most Recent Quarter 9,540,000
Total Cash Past Year 28,120,000
Total Cash Prior Year 31,640,000
Net Cash Position Most Recent Quarter -190,469,000
Net Cash Position Past Year -162,299,000
Long Term Debt Past Year 190,419,000
Long Term Debt Prior Year 193,175,000
Total Debt Most Recent Quarter 200,009,000
Equity to Debt Ratio Past Year 0.19
Equity to Debt Ratio Most Recent Quarter -0.09
Total Stockholder Equity Past Year 45,893,000
Total Stockholder Equity Prior Year 155,252,000
Total Stockholder Equity Most Recent Quarter -15,747,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -24,690,000
Free Cash Flow Per Share Twelve Trailing Months -0.26
Free Cash Flow Past Year -46,838,000
Free Cash Flow Prior Year -67,483,000

Options

Put/Call Ratio 1.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.14
MACD Signal -0.14
20-Day Bollinger Lower Band 0.94
20-Day Bollinger Middle Band 1.53
20-Day Bollinger Upper Band 2.11
Beta 2.26
RSI 36.45
50-Day SMA 1.11
150-Day SMA 2.21
200-Day SMA 7.89

System

Modified 3/28/2025 4:55:57 AM EST