Plby Net Worth

Plby Net Worth Breakdown

  PLBY
The net worth of Plby Group is the difference between its total assets and liabilities. Plby's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Plby's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Plby's net worth can be used as a measure of its financial health and stability which can help investors to decide if Plby is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Plby Group stock.

Plby Net Worth Analysis

Plby's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Plby's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Plby's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Plby's net worth analysis. One common approach is to calculate Plby's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Plby's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Plby's net worth. This approach calculates the present value of Plby's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Plby's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Plby's net worth. This involves comparing Plby's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Plby's net worth relative to its peers.

Enterprise Value

1.15 Billion

To determine if Plby is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Plby's net worth research are outlined below:
Plby Group has some characteristics of a very speculative penny stock
Plby Group had very high historical volatility over the last 90 days
Plby Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 142.95 M. Net Loss for the year was (186.45 M) with profit before overhead, payroll, taxes, and interest of 137.29 M.
Plby Group currently holds about 45.5 M in cash with (43.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Plby Group has a frail financial position based on the latest SEC disclosures
Latest headline from investing.com: PLBY Group CEO sells over 38k in company stock

Plby Quarterly Good Will

53.97 Million

Plby uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Plby Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Plby's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Plby's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Plby is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Plby Group backward and forwards among themselves. Plby's institutional investor refers to the entity that pools money to purchase Plby's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-03-31
110.2 K
Xtx Topco Ltd2023-12-31
91.1 K
Susquehanna International Group, Llp2024-03-31
87.8 K
Bank Of America Corp2024-03-31
78.6 K
Searle & Co2024-03-31
72.3 K
Mercer Global Advisors Inc.2024-03-31
61.5 K
Jane Street Group, Llc2023-12-31
60.9 K
Morgan Stanley - Brokerage Accounts2024-03-31
55.3 K
Platform Technology Partners2023-12-31
50 K
Rizvi Traverse Management, Llc2023-12-31
14.3 M
Fortress Investment Group Llc2024-03-31
2.6 M
Note, although Plby's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Plby's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.15 M.

Market Cap

959.3 Million

Project Plby's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.20)(1.26)
Return On Capital Employed(0.1)(0.09)
Return On Assets(0.51)(0.48)
Return On Equity(4.06)(3.86)
The company has Profit Margin (PM) of (1.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.
When accessing Plby's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Plby's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Plby's profitability and make more informed investment decisions.
The data published in Plby's official financial statements typically reflect Plby's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Plby's quantitative information. For example, before you start analyzing numbers published by Plby accountants, it’s essential to understand Plby's liquidity, profitability, and earnings quality within the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the imprecision that can be found in Plby's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Plby Group. Check Plby's Beneish M Score to see the likelihood of Plby's management manipulating its earnings.

Evaluate Plby's management efficiency

Plby Group has return on total asset (ROA) of (0.0201) % which means that it has lost $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5685) %, meaning that it created substantial loss on money invested by shareholders. Plby's management efficiency ratios could be used to measure how well Plby manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.26 in 2024. Return On Capital Employed is likely to rise to -0.09 in 2024. At this time, Plby's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 37.8 M in 2024, whereas Other Current Assets are likely to drop slightly above 10.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.64  0.61 
Tangible Book Value Per Share(2.34)(2.46)
Enterprise Value Over EBITDA(14.66)(15.39)
Price Book Value Ratio 1.55  1.63 
Enterprise Value Multiple(14.66)(15.39)
Price Fair Value 1.55  1.63 
Enterprise Value1.1 B1.2 B
The analysis of Plby's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Plby's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Plby Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
1.8093
Revenue
136.1 M
Quarterly Revenue Growth
(0.20)
Revenue Per Share
1.859
Return On Equity
(1.57)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Plby insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plby's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Plby insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Plby time-series forecasting models is one of many Plby's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plby's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Plby Earnings per Share Projection vs Actual

Plby Corporate Management

Lance BartonChief OfficerProfile
Chris RileyGeneral SecretaryProfile
Rachel WebberChief StrategyProfile
Ashley KechterPres ProductsProfile
Julie HastingsChief BirdetteProfile

Additional Tools for Plby Stock Analysis

When running Plby's price analysis, check to measure Plby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.