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

Cash Equivalent$21.09M

Total Debt$214.66M

Book Value$11.2M

Book Value Per Share0.14

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