PLBY: PLBY Group, Inc. Stock

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SIC 59 – Miscellaneous Retail

Valuation
Market Cap ($M) 75.55
Enterprise Value ($M) 237.64
Book Value ($M) 37.61
Book Value / Share 0.52
Price / Book 2.01
NCAV ($M) -218.87
NCAV / Share -3.01
Price / NCAV -0.35

Profitability (mra)
Return on Invested Capital (ROIC) -0.69
Return on Assets (ROA) -0.35
Return on Equity (ROE) -0.99

Liquidity (mrq)
Quick Ratio 0.95
Current Ratio 1.18

Balance Sheet (mrq) ($M)
Current Assets 69.70
Assets 334.25
Liabilities 288.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 142.95
Operating Income -35.92
Net Income -180.42

Cash Flow Statement (mra) ($M)
Cash From Operations -43.29
Cash from Investing 12.95
Cash from Financing 26.18

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2023-03-31 13D/A Rizvi Suhail 24.81 -16.86

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-03-13 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A Amendment No. 1
2024-03-13 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A Amendment No. 1
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 96,535 378,728 25.49
2024-04-29 38,204 262,570 14.55
2024-04-26 51,117 120,365 42.47

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