XNASPLBY
Market cap134mUSD
Dec 27, Last price
1.50USD
1D
-5.06%
1Q
101.34%
IPO
-84.85%
Name
Plby Group Inc
Chart & Performance
P/E
—
P/S
0.94
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
69.24%
Rev. gr., 5y
7.22%
Revenues
143m
-46.45%
Net income
-180m
L-35.03%
CFO
-43m
L-27.38%
Earnings
Mar 25, 2025
Profile
Monterey Capital Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. It intends to target companies in the clean transition economy. The company was founded in 2021 and is based in Monterey, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 142,950 -46.45% | 266,933 8.26% | 246,574 66.99% | |||
Cost of revenue | 178,331 | 451,606 | 315,234 | |||
Unusual Expense (Income) | ||||||
NOPBT | (35,381) | (184,673) | (68,660) | |||
NOPBT Margin | ||||||
Operating Taxes | (13,770) | (58,059) | (1,472) | |||
Tax Rate | ||||||
NOPAT | (21,611) | (126,614) | (67,188) | |||
Net income | (180,418) -35.03% | (277,704) 248.36% | (79,718) 1,412.39% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 60,492 | 48,250 | 202,895 | |||
BB yield | -84.82% | -37.00% | -19.99% | |||
| Debt | ||||||
Debt current | 14,214 | 12,027 | 12,505 | |||
Long-term debt | 246,312 | 274,458 | 306,807 | |||
Deferred revenue | 4,641 | 21,406 | 42,532 | |||
Other long-term liabilities | 957 | 39,985 | 20 | |||
Net debt | 232,406 | 239,428 | 228,722 | |||
| Cash flow | ||||||
Cash from operating activities | (43,291) | (59,609) | (36,742) | |||
CAPEX | (3,547) | (8,049) | (17,505) | |||
Cash from investing activities | 12,951 | 8,753 | (273,176) | |||
Cash from financing activities | 26,184 | 11,559 | 370,474 | |||
FCF | (7,108) | (120,063) | (132,051) | |||
| Balance | ||||||
Cash | 28,120 | 31,640 | 69,245 | |||
Long term investments | 15,417 | 21,345 | ||||
Excess cash | 20,972 | 33,710 | 78,261 | |||
Stockholders' equity | (638,925) | (418,645) | (159,621) | |||
Invested Capital | 919,158 | 869,358 | 892,883 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 71,319 | 47,420 | 38,106 | |||
Price | 1.00 -63.64% | 2.75 -89.68% | 26.64 153.47% | |||
Market cap | 71,319 -45.31% | 130,406 -87.15% | 1,015,137 335.09% | |||
EV | 303,517 | 408,725 | 1,243,651 | |||
EBITDA | (22,540) | (160,957) | (54,896) | |||
EV/EBITDA | ||||||
Interest | 23,293 | 17,719 | 13,312 | |||
Interest/NOPBT | ||||||