PLBY Group Inc (NASDAQ: PLBY) closed the day trading at $0.98 down -7.64% from the previous closing price of $1.06. In other words, the price has decreased by -$0.0810 from its previous closing price. On the day, 678425 shares were traded.
Ratios:
For a better understanding of PLBY, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 1.18. In the meantime, Its Debt-to-Equity ratio is 4.84 whereas as Long-Term Debt/Eq ratio is at 4.68.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Stifel on August 10, 2023, Reiterated its Hold rating but revised its target price to $1.50 from $2 previously.
On May 11, 2023, ROTH MKM Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $2.
On May 05, 2023, Jefferies started tracking the stock assigning a Buy rating and target price of $2.50.Jefferies initiated its Buy rating on May 05, 2023, with a $2.50 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 14 ’23 when Kohn Bernhard L III sold 50,000 shares for $0.47 per share. The transaction valued at 23,450 led to the insider holds 75,361 shares of the business.
Beuting Florus sold 1,059 shares of PLBY for $755 on Nov 07 ’23. The Former CAO & Treasurer now owns 47,939 shares after completing the transaction at $0.71 per share. On Aug 22 ’23, another insider, Beuting Florus, who serves as the CAO & Treasurer of the company, sold 1,763 shares for $1.42 each. As a result, the insider received 2,500 and left with 48,998 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PLBY now has a Market Capitalization of 71.19M and an Enterprise Value of 265.07M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.45 while its Price-to-Book (P/B) ratio in mrq is 1.55. Its current Enterprise Value per Revenue stands at 1.85 whereas that against EBITDA is -1.62.
Stock Price History:
Over the past 52 weeks, PLBY has reached a high of $2.01, while it has fallen to a 52-week low of $0.43. The 50-Day Moving Average of the stock is 1.0152, while the 200-Day Moving Average is calculated to be 1.0656.
Shares Statistics:
Over the past 3-months, PLBY traded about 563.51K shares per day on average, while over the past 10 days, PLBY traded about 614.52k shares per day. A total of 72.53M shares are outstanding, with a floating share count of 51.35M. Insiders hold about 29.31% of the company’s shares, while institutions hold 12.04% stake in the company. Shares short for PLBY as of Mar 15, 2024 were 4.57M with a Short Ratio of 7.77, compared to 4.69M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 6.30% and a Short% of Float of 8.65%.
Earnings Estimates
Current recommendations for the stock of the company come from 1 analysts. On average, analysts expect EPS of -$0.08 for the current quarter, with a high estimate of -$0.08 and a low estimate of -$0.08, while EPS last year was -$0.58. The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.09 and low estimates of -$0.09.
Analysts are recommending an EPS of between -$0.34 and -$0.34 for the fiscal current year, implying an average EPS of -$0.34. EPS for the following year is -$0.17, with 1 analysts recommending between -$0.17 and -$0.17.
Revenue Estimates
1 analysts predict $36.6M in revenue for the current quarter. It ranges from a high estimate of $36.6M to a low estimate of $36.6M. As of the current estimate, PLBY Group Inc’s year-ago sales were $56.48M, an estimated decrease of -35.20% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $35.6M, a decrease of -27.10% over than the figure of -$35.20% in the same quarter last year. There is a high estimate of $35.6M for the next quarter, whereas the lowest estimate is $35.6M.
A total of 1 analysts have provided revenue estimates for PLBY’s current fiscal year. The highest revenue estimate was $149.7M, while the lowest revenue estimate was $149.7M, resulting in an average revenue estimate of $149.7M. In the same quarter a year ago, actual revenue was $142.95M, up 4.70% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $175.7M in the next fiscal year. The high estimate is $175.7M and the low estimate is $175.7M. The average revenue growth estimate for next year is up 17.40% from the average revenue estimate for this year.
