PLAYBOY, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
-238.1%
Return on Assets
-4.4%
Return on Invested Capital
-3.5%
Debt to Equity
9.48
Current Ratio
1.03
Quick Ratio
0.82
Asset Turnover
0.42
Days Sales Outstanding
12.44
Days Payables Outstanding
124.14
Days Inventory On Hand
134.59
Cash Conversion Cycle
22.88
SBC / Revenue
3.9%
Capex / Revenue
0.8%
Working Capital
$2M
Net Current Asset Value
$-209M
Invested Capital
$193M
OCF / Net Income
-0.00
FCF / Net Income
0.08
Accruals Ratio (Sloan)
-4.3%
Net Debt
$136M
Net Debt / EBITDA
-27.33
Interest Coverage
-0.98
Cash Coverage
0.00
Capex Coverage
0.02
Tangible Common Equity
$-175M
TCE / Total Assets
-59.8%
Goodwill / Total Assets
12.8%
NOPAT
$-6M
Cash ROIC
-0.6%
WC / Revenue
1.4%
Capex / D&A
0.34
Reinvestment Rate
25.1%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-1.4%
Revenue 5Y CAGR
-3.9%
Book Value 5Y CAGR
-26.0%
Stock Price (FY-end)
$2
Market Cap
$188M
P/S Ratio
1.56
P/B Ratio
10.26
P/OCF Ratio
10472.09
Enterprise Value
$325M
EV / EBITDA
—
EV / Sales
2.69
FCF Yield
-0.5%
Shareholder Yield
-2.5%
Buyback Yield
0.0%
Capex Yield
0.5%
Shares Variation (YoY)
31.8%
Beta (5Y)
1.52
Cost of Equity
12.1%
Cost of Debt (after tax)
3.7%
WACC
8.1%
ROIC - WACC Spread
-11.6%
52W High
$2
52W Low
$1
Trailing Return 1Y
25.3%
Trailing Return 5Y
-82.2%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-3.05
Z-Score (Altman)
-2.64
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.