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PLBY Group

PLBY
NASDAQConsumer Discretionary

Income Statement

Total Revenue$149.38M
Gross Profit$92.43M
Operating Income$-52.81M
EBITDA$-38.49M
EBIT$-52.54M
Pre-tax Income$-13.9M
Net Income$-79.4M

Balance Sheet

Cash Equivalent$21.09M
Total Debt$214.66M
Book Value$11.2M
Book Value Per Share0.14

Key Ratios

Return on Equity (ROE)-492.23%
Return on Assets (ROA)-27.89%
Return on Invested Capital (ROI)-41.20%
Net Profit Margin-68.37%
Current Ratio1.03
Quick Ratio0.80
Long-Term Debt / Equity10.92
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