Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
38
PLBY Quote, Financials, Valuation and Earnings
Last price:
$1.41
Seasonality move
:
-37.24%
Day range:
$1.40 - $1.47
52-week range:
$0.52 - $2.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
2.52x
Volume:
298.4K
Avg. volume:
541.6K
1-year change:
70.71%
Market cap:
$131.5M
Revenue:
$116.1M
EPS (TTM):
-$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.7M | $246.6M | $185.5M | $143M | $116.1M | |
| Revenue Growth (YoY) | -- | 66.99% | -24.76% | -22.95% | -18.76% | |
| Cost of Revenues | $74.4M | $116.8M | $82.9M | $54.8M | $41.8M | |
| Gross Profit | $73.3M | $129.8M | $102.6M | $88.2M | $74.4M | |
| Gross Profit Margin | 49.63% | 52.65% | 55.29% | 61.68% | 64.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.7M | $197.5M | $150.5M | $123.1M | $98.7M | |
| Other Inc / (Exp) | $1.7M | $745K | -$241.2M | -$141.4M | -$27.8M | |
| Operating Expenses | $59.7M | $197.7M | $150.1M | $123.7M | $99.1M | |
| Operating Income | $13.6M | -$67.9M | -$47.5M | -$35.5M | -$24.8M | |
| Net Interest Expenses | $13.5M | $13.3M | $17.7M | $23.3M | $23.7M | |
| EBT. Incl. Unusual Items | $1.8M | -$80.5M | -$306.4M | -$200.2M | -$76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$27M | $6M | -- | |
| Income Tax Expense | $7.1M | -$2.8M | -$55.7M | -$13.8M | $3.1M | |
| Net Income to Company | -$5.3M | -$77.7M | -$250.7M | -$186.4M | -$79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$77.7M | -$277.7M | -$180.4M | -$79.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$2.04 | -$5.86 | -$2.53 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$2.04 | -$5.86 | -$2.53 | -$1.04 | |
| Weighted Average Basic Share | $33.6M | $38.1M | $47.4M | $71.3M | $76M | |
| Weighted Average Diluted Share | $33.6M | $38.1M | $47.4M | $71.3M | $76M | |
| EBITDA | $17.5M | -$53.4M | -$270.5M | -$164.1M | -$38.5M | |
| EBIT | $15.3M | -$67.1M | -$288.7M | -$176.9M | -$52.6M | |
| Revenue (Reported) | $147.7M | $246.6M | $185.5M | $143M | $116.1M | |
| Operating Income (Reported) | $13.6M | -$67.9M | -$47.5M | -$35.5M | -$24.8M | |
| Operating Income (Adjusted) | $15.3M | -$67.1M | -$288.7M | -$176.9M | -$52.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $69.4M | $35.2M | $28.3M | $28.9M | |
| Revenue Growth (YoY) | -- | 62.55% | -49.26% | -19.56% | 1.96% | |
| Cost of Revenues | $19M | $28.9M | $21.8M | $12.5M | $9.1M | |
| Gross Profit | $23.6M | $40.5M | $13.4M | $15.8M | $19.8M | |
| Gross Profit Margin | 55.41% | 58.34% | 38.14% | 55.84% | 68.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $50.5M | $41.4M | $22M | $25.4M | |
| Other Inc / (Exp) | $745K | $16.9M | -$4.8M | -$2.5M | -$99K | |
| Operating Expenses | $28.2M | $50.5M | $41.4M | $22.3M | $25.8M | |
| Operating Income | -$4.5M | -$10.1M | -$28M | -$6.5M | -$6M | |
| Net Interest Expenses | $3.3M | $4.1M | $5.2M | $6.4M | $1.9M | |
| EBT. Incl. Unusual Items | -$7.1M | $2.8M | -$38M | -$15.4M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.4M | -- | -- | |
| Income Tax Expense | -$2.1M | -$2.8M | -$1.7M | $1.1M | $1.1M | |
| Net Income to Company | -$5M | $5.5M | -$36.3M | -$16.4M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | $5.5M | -$37.7M | -$16.4M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.12 | -$0.58 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.12 | -$0.58 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | $29.8M | $45.9M | $65.2M | $72.7M | $92.7M | |
| Weighted Average Diluted Share | $29.8M | $47.6M | $65.2M | $72.7M | $92.7M | |
| EBITDA | -$2.1M | $12.3M | -$29.7M | -$4.6M | -$3.9M | |
| EBIT | -$3.8M | $6.8M | -$32.8M | -$9M | -$6.1M | |
| Revenue (Reported) | $42.7M | $69.4M | $35.2M | $28.3M | $28.9M | |
| Operating Income (Reported) | -$4.5M | -$10.1M | -$28M | -$6.5M | -$6M | |
| Operating Income (Adjusted) | -$3.8M | $6.8M | -$32.8M | -$9M | -$6.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $273.3M | $173.7M | $171.6M | $149.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $126.6M | $86.7M | $64.1M | $53.5M | |
| Gross Profit | -- | $146.7M | $86.9M | $107.6M | $96.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $219.8M | $151.8M | $129M | $121.8M | |
| Other Inc / (Exp) | $2.4M | $16.9M | -$262.8M | -$211.7M | -$25.3M | |
| Operating Expenses | -- | $220.1M | $151.3M | $129.9M | $122.6M | |
| Operating Income | -- | -$73.4M | -$64.3M | -$22.3M | -$26.2M | |
| Net Interest Expenses | $10.1M | $14.1M | $18.9M | $24.5M | $19.2M | |
| EBT. Incl. Unusual Items | -- | -$70.6M | -$346M | -$258.5M | -$70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$29.8M | $84.6M | $1.9M | |
| Income Tax Expense | -- | -$3.5M | -$54.9M | -$14.7M | $3.2M | |
| Net Income to Company | -- | -$67.1M | -$292.5M | -$166.6M | -$72M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$67.1M | -$320.9M | -$159.2M | -$72M | |
| Basic EPS (Cont. Ops) | -- | -$1.63 | -$6.62 | -$2.14 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -- | -$1.63 | -$6.62 | -$2.14 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$39M | -$311.5M | -$219.2M | -$36.3M | |
| EBIT | -- | -$56.5M | -$327.2M | -$234M | -$51.5M | |
| Revenue (Reported) | -- | $273.3M | $173.7M | $171.6M | $149.9M | |
| Operating Income (Reported) | -- | -$73.4M | -$64.3M | -$22.3M | -$26.2M | |
| Operating Income (Adjusted) | -- | -$56.5M | -$327.2M | -$234M | -$51.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $69.4M | $35.2M | $28.3M | $28.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19M | $28.9M | $21.8M | $12.5M | $9.1M | |
| Gross Profit | $23.6M | $40.5M | $13.4M | $15.8M | $19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $50.5M | $41.4M | $22M | $25.4M | |
| Other Inc / (Exp) | $745K | $16.9M | -$4.8M | -$2.5M | -$99K | |
| Operating Expenses | $28.2M | $50.5M | $41.4M | $22.3M | $25.8M | |
| Operating Income | -$4.5M | -$10.1M | -$28M | -$6.5M | -$6M | |
| Net Interest Expenses | $3.3M | $4.1M | $5.2M | $6.4M | $1.9M | |
| EBT. Incl. Unusual Items | -$7.1M | $2.8M | -$38M | -$15.4M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.4M | -- | -- | |
| Income Tax Expense | -$2.1M | -$2.8M | -$1.7M | $1.1M | $1.1M | |
| Net Income to Company | -$5M | $5.5M | -$36.3M | -$16.4M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | $5.5M | -$37.7M | -$16.4M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.12 | -$0.58 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.12 | -$0.58 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | $29.8M | $45.9M | $65.2M | $72.7M | $92.7M | |
| Weighted Average Diluted Share | $29.8M | $47.6M | $65.2M | $72.7M | $92.7M | |
| EBITDA | -$2.1M | $12.3M | -$29.7M | -$4.6M | -$3.9M | |
| EBIT | -$3.8M | $6.8M | -$32.8M | -$9M | -$6.1M | |
| Revenue (Reported) | $42.7M | $69.4M | $35.2M | $28.3M | $28.9M | |
| Operating Income (Reported) | -$4.5M | -$10.1M | -$28M | -$6.5M | -$6M | |
| Operating Income (Adjusted) | -$3.8M | $6.8M | -$32.8M | -$9M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $14.1M | $14.2M | $7.5M | $7.3M | |
| Inventory | $11.8M | $39.9M | $20.6M | $13M | $8.9M | |
| Prepaid Expenses | $5.5M | $9.7M | $11.5M | $2.3M | $1.5M | |
| Other Current Assets | $2.1M | $3.6M | $2.2M | $2.3M | $2.4M | |
| Total Current Assets | $47.2M | $138.9M | $120.7M | $69.7M | $57.5M | |
| Property Plant And Equipment | $5.2M | $65.2M | $41.9M | $38.8M | $24.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $504K | $270.6M | $123.2M | $54.9M | $36M | |
| Other Intangibles | $2.4M | $425.3M | $236.1M | $157.9M | $156M | |
| Other Long-Term Assets | $349.7M | $18.2M | $18.9M | $4.2M | $3M | |
| Total Assets | $412.1M | $935.4M | $554.6M | $334.3M | $284.7M | |
| Accounts Payable | $8.7M | $20.6M | $13.6M | $14.5M | $10.7M | |
| Accrued Expenses | $14.8M | $31.4M | $27.2M | $17.9M | $19.4M | |
| Current Portion Of Long-Term Debt | $10.7M | $2.8M | $2.1M | $304K | $381K | |
| Current Portion Of Capital Lease Obligations | -- | $9.7M | $6.3M | $7M | $6.6M | |
| Other Current Liabilities | $7.8M | $36.6M | $28.7M | $1.6M | $1.7M | |
| Total Current Liabilities | $54M | $117.8M | $92.9M | $58.9M | $55.8M | |
| Long-Term Debt | $154.2M | $226M | $191.1M | $190.1M | $176.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.3M | $513.1M | $399.5M | $288.6M | $292.6M | |
| Common Stock | $2K | $4K | $5K | $7K | $9K | |
| Other Common Equity Adj | -- | -$3.7M | -$24.1M | -$24.9M | -$27.5M | |
| Common Equity | $83M | $422.5M | $155.3M | $45.9M | -$7.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$208K | -$208K | -$208K | -$208K | -$208K | |
| Total Equity | $82.8M | $422.3M | $155M | $45.7M | -$7.9M | |
| Total Liabilities and Equity | $412.1M | $935.4M | $554.6M | $334.3M | $284.7M | |
| Cash and Short Terms | $13.4M | $69.2M | $31.8M | $28.1M | $30.9M | |
| Total Debt | $164.9M | $228.9M | $193.2M | $190.4M | $176.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.2M | $32.9M | $24.7M | $19M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $15.7M | $12.4M | $6.9M | $4.2M | |
| Inventory | $17.3M | $38.8M | $18.6M | $8.9M | $8.1M | |
| Prepaid Expenses | $11.3M | $12.8M | $8.2M | $3.7M | $1.7M | |
| Other Current Assets | $3M | $5.4M | $2.2M | $1.6M | $2M | |
| Total Current Assets | $113M | $109M | $76.2M | $56.7M | $45.5M | |
| Property Plant And Equipment | $8.1M | $64.1M | $58.4M | $35.6M | $22.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.2M | $277M | $121.8M | $54M | $36.1M | |
| Other Intangibles | $343M | $423.1M | $235.9M | $157.1M | $155.8M | |
| Other Long-Term Assets | $12.7M | $18M | $15.6M | $3.8M | $2.6M | |
| Total Assets | $502.7M | $907.6M | $521M | $309.1M | $270.6M | |
| Accounts Payable | $11.2M | $15.1M | $12.7M | $10M | $9.8M | |
| Accrued Expenses | $10.9M | $25.5M | $26.5M | $14.4M | $17.4M | |
| Current Portion Of Long-Term Debt | $4.9M | $3.2M | $1.6M | $304K | $762K | |
| Current Portion Of Capital Lease Obligations | -- | $9.5M | $9.9M | $7M | $6.7M | |
| Other Current Liabilities | $10.5M | $17.9M | $3.8M | $1.6M | $1.7M | |
| Total Current Liabilities | $57.5M | $83.8M | $64.2M | $47.7M | $54M | |
| Long-Term Debt | $153M | $225.2M | $148.4M | $193.1M | $175.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $323.9M | $464.3M | $337.9M | $279.8M | $282.2M | |
| Common Stock | $3K | $4K | $7K | $7K | $9K | |
| Other Common Equity Adj | -- | $3.8M | -$25.8M | -$26.6M | -$28.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$208K | -$208K | -$208K | -$208K | -$208K | |
| Total Equity | $178.9M | $443.2M | $183.1M | $29.3M | -$11.6M | |
| Total Liabilities and Equity | $502.7M | $907.6M | $521M | $309.1M | $270.6M | |
| Cash and Short Terms | $70.2M | $32.9M | $24.7M | $19M | $23.7M | |
| Total Debt | $157.9M | $228.4M | $150M | $193.4M | $176.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$77.7M | -$250.7M | -$186.4M | -$79.4M | |
| Depreciation & Amoritzation | $2.3M | $13.8M | $18.2M | $12.8M | $14M | |
| Stock-Based Compensation | $3M | $58.4M | $20.5M | $9.6M | $7.3M | |
| Change in Accounts Receivable | -$779K | -$10.8M | $228K | $5.3M | $1.9M | |
| Change in Inventories | -$209K | -$5.1M | -$1.1M | -$469K | $4.6M | |
| Cash From Operations | $813K | -$36.7M | -$59.4M | -$43.3M | -$19.1M | |
| Capital Expenditures | $884K | $17.5M | $7.4M | $3.5M | $2.3M | |
| Cash Acquisitions | -- | -$255.5M | -- | $15.3M | -- | |
| Cash From Investing | -$5.5M | -$273.2M | $8.8M | $13M | -$318K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $239M | -- | $11.8M | -- | |
| Long-Term Debt Repaid | -$8.1M | -$163.4M | -$36M | -$45.6M | -$228K | |
| Repurchase of Common Stock | -- | -- | -- | -$1M | -- | |
| Other Financing Activities | -$359K | $89.7M | -$2.7M | -$508K | -$426K | |
| Cash From Financing | -$8.5M | $370.5M | $11.6M | $26.2M | $21.6M | |
| Beginning Cash (CF) | $28.7M | $15.6M | $75.5M | $35.6M | $31.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $60.6M | -$39.1M | -$4.2M | $2.1M | |
| Ending Cash (CF) | $15.6M | $75.5M | $35.6M | $31.7M | $33.3M | |
| Levered Free Cash Flow | -$71K | -$54.2M | -$66.9M | -$46.8M | -$21.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $5.5M | -$36.3M | -$16.4M | -$9M | |
| Depreciation & Amoritzation | $1.7M | $5.5M | $3M | $4.3M | $2.2M | |
| Stock-Based Compensation | $3.5M | $6.5M | $5.2M | $1.8M | $687K | |
| Change in Accounts Receivable | -$694K | -$1.7M | $2.3M | $2.1M | $3.4M | |
| Change in Inventories | -$171K | $1.1M | $1.5M | $4.1M | $995K | |
| Cash From Operations | -$14.3M | -$35.5M | -$21.5M | -$9.8M | -$7.6M | |
| Capital Expenditures | $1.1M | $1.7M | $1.8M | $594K | $34K | |
| Cash Acquisitions | -$24.8M | -- | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$1.7M | -$1.9M | -$594K | -$34K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$799K | -$45.4M | -$76K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100.7M | -- | -- | -- | -$40K | |
| Cash From Financing | $97.1M | $570K | $16.1M | -$76K | -$40K | |
| Beginning Cash (CF) | $15.6M | $75.5M | $35.6M | $31.7M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | $137K | -$2K | -$260K | $43K | |
| Additions / Reductions | $56.8M | -$36.7M | -$7.2M | -$10.4M | -$7.7M | |
| Ending Cash (CF) | $72.4M | $39M | $28.4M | $21M | $25.7M | |
| Levered Free Cash Flow | -$15.4M | -$37.2M | -$23.3M | -$10.3M | -$7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$67.1M | -$292.5M | -$166.6M | -$72M | |
| Depreciation & Amoritzation | -- | $17.5M | $15.7M | $14.1M | $11.9M | |
| Stock-Based Compensation | $3.5M | $61.5M | $19.2M | $6.2M | $6.2M | |
| Change in Accounts Receivable | -- | -$11.8M | $4.2M | $5.1M | $3.2M | |
| Change in Inventories | -- | -$3.8M | -$628K | $2.1M | $1.5M | |
| Cash From Operations | -- | -$58M | -$45.4M | -$31.6M | -$17M | |
| Capital Expenditures | $1.1M | $18.1M | $7.5M | $2.3M | $1.7M | |
| Cash Acquisitions | -$24.8M | -$230.7M | -- | $15.3M | -- | |
| Cash From Investing | -- | -$248.9M | $8.6M | $14.2M | $242K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$160.6M | -$80.6M | -$304K | -$152K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$466K | |
| Cash From Financing | -- | $274M | $27.1M | $10M | $21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$32.9M | -$9.7M | -$7.4M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$76.1M | -$52.9M | -$33.9M | -$18.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $5.5M | -$36.3M | -$16.4M | -$9M | |
| Depreciation & Amoritzation | $1.7M | $5.5M | $3M | $4.3M | $2.2M | |
| Stock-Based Compensation | $3.5M | $6.5M | $5.2M | $1.8M | $687K | |
| Change in Accounts Receivable | -$694K | -$1.7M | $2.3M | $2.1M | $3.4M | |
| Change in Inventories | -$171K | $1.1M | $1.5M | $4.1M | $995K | |
| Cash From Operations | -$14.3M | -$35.5M | -$21.5M | -$9.8M | -$7.6M | |
| Capital Expenditures | $1.1M | $1.7M | $1.8M | $594K | $34K | |
| Cash Acquisitions | -$24.8M | -- | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$1.7M | -$1.9M | -$594K | -$34K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$799K | -$45.4M | -$76K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100.7M | -- | -- | -- | -$40K | |
| Cash From Financing | $97.1M | $570K | $16.1M | -$76K | -$40K | |
| Beginning Cash (CF) | $15.6M | $75.5M | $35.6M | $31.7M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | $137K | -$2K | -$260K | $43K | |
| Additions / Reductions | $56.8M | -$36.7M | -$7.2M | -$10.4M | -$7.7M | |
| Ending Cash (CF) | $72.4M | $39M | $28.4M | $21M | $25.7M | |
| Levered Free Cash Flow | -$15.4M | -$37.2M | -$23.3M | -$10.3M | -$7.7M | |
Get PLBY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PLBY
Sector
P/E ratio
--
16.69x
PEG ratio
--
0.18x
P/B ratio
2.52x
1.36x
Price / LTM sales
0.76x
0.67x
Growth Metrics
PLBY
Sector
Revenue growth
1.96%
0.58%
Earnings growth
--
-2.32%
Revenue (5-year growth)
--
3.6%
Earnings forecast
-$0.02
$0.21
Profitability
PLBY
Sector
Profitability FY 2024
$74.4M
$463M
Return on invested capital
-37.82%
4.74%
Return on assets
-25.04%
2.78%
Return on equity
-3855.97%
7%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
14
Balance Sheet
PLBY
Sector
Total cash
$23.7M
$147.3M
Short term investments
--
$46.8M
Total assets
$284.7M
$1.5B
Long term debt
$176.3M
$133.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is TTD The Big Winner If Pharma Ads Are Banned?
Last week, Senators Bernie Sanders and Angus King introduced a…
Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Stock Ideas
Buy
65
Is MSFT Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 40x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 48x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Alerts
Sell
11
VEON alert for Jun 14
VEON [VEON] is down 18.57% over the past day.
Buy
74
DAVE alert for Jun 14
Dave [DAVE] is down 12.68% over the past day.
Buy
54
DAR alert for Jun 14
Darling Ingredients [DAR] is up 9.12% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
