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Plby Group Inc, Common Stock

PLBY

NMQ

$1.95

-$0.09

(-4.41%)

Industry: Textiles, Apparel & Luxury Goods Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$182.79M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

533.81K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.19

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.52 L

$2.44 H

$1.95

About Plby Group Inc, Common Stock

PLBY Group, Inc. operates as a pleasure and leisure company in the United States, Australia, China, the United Kingdom, and internationally. It operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. The company offers sexual wellness products, such as lingerie, bedroom accessories, intimacy products, and other adult products; style and apparel products for men and women; digital entertainment and lifestyle products; and beauty and grooming products for men and women, such as skincare, haircare, bath and body, grooming, cosmetics, and fragrance. It also owns and operates digital commerce retail platforms, such as playboy.com, honeybirdette.com, yandy.com, and loversstores.com; and Honey Birdette and Lovers retail stores. In addition, the company licenses Playboy name, Rabbit Head Design, and other trademarks and related properties; and programming content to cable television operators and direct-to-home satellite television operators. Further, the company business covers the subscription sale of playboyplus.com and playboy.tv, which are online content platforms. It offers its products under its flagship brand Playboy. PLBY Group, Inc. is headquartered in Los Angeles, California. more

Industry: Textiles, Apparel & Luxury GoodsSector: Consumer Discretionary

Returns

Time Frame	PLBY	Sector	S&P500
1-Week Return	-7.14%	0.63%	1.53%
1-Month Return	26.62%	2.42%	4.75%
3-Month Return	75.68%	5.44%	2.77%
6-Month Return	221.78%	28.21%	12.18%
1-Year Return	68.1%	27.51%	22.34%
3-Year Return	-86.67%	25.06%	38.91%
5-Year Return	-80.26%	72.37%	80.7%

Time Frame	PLBY	Sector	S&P500
1-Week Return	-97.90%	38.75%	120.72%
1-Month Return	1,666.49%	33.77%	75.88%
3-Month Return	882.84%	23.97%	11.72%
6-Month Return	969.59%	65.52%	26.25%
1-Year Return	68.10%	27.51%	22.34%
3-Year Return	-48.92%	7.74%	11.58%
5-Year Return	-27.71%	11.50%	12.56%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	78.11M	147.66M	246.57M	266.93M	142.95M	[{"date":"2019-12-31","value":29.26,"profit":true},{"date":"2020-12-31","value":55.32,"profit":true},{"date":"2021-12-31","value":92.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.55,"profit":true}]
Cost of Revenue	33.64M	73.18M	114.86M	129.64M	54.78M	[{"date":"2019-12-31","value":25.95,"profit":true},{"date":"2020-12-31","value":56.45,"profit":true},{"date":"2021-12-31","value":88.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.25,"profit":true}]
Gross Profit	44.47M	74.48M	131.72M	137.29M	88.17M	[{"date":"2019-12-31","value":32.39,"profit":true},{"date":"2020-12-31","value":54.25,"profit":true},{"date":"2021-12-31","value":95.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.22,"profit":true}]
Gross Margin	56.94%	50.44%	53.42%	51.43%	61.68%	[{"date":"2019-12-31","value":92.31,"profit":true},{"date":"2020-12-31","value":81.78,"profit":true},{"date":"2021-12-31","value":86.6,"profit":true},{"date":"2022-12-31","value":83.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	492.00	60.87M	201.34M	160.50M	278.54M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.85,"profit":true},{"date":"2021-12-31","value":72.28,"profit":true},{"date":"2022-12-31","value":57.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(490.00)	13.61M	(69.62M)	(23.21M)	(190.37M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-511.49,"profit":false},{"date":"2022-12-31","value":-170.5,"profit":false},{"date":"2023-12-31","value":-1398.54,"profit":false}]
Total Non-Operating Income/Expense	-	(25.27M)	(24.91M)	(300.90M)	(32.72M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2527400000,"profit":false},{"date":"2021-12-31","value":-2491500000,"profit":false},{"date":"2022-12-31","value":-30090500000,"profit":false},{"date":"2023-12-31","value":-3271500000,"profit":false}]
Pre-Tax Income	(492.00)	1.80M	(81.19M)	(335.76M)	(200.22M)	[{"date":"2019-12-31","value":-0.03,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4508.05,"profit":false},{"date":"2022-12-31","value":-18643.14,"profit":false},{"date":"2023-12-31","value":-11117.05,"profit":false}]
Income Taxes	4.85M	7.07M	(1.47M)	(58.06M)	(13.77M)	[{"date":"2019-12-31","value":68.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.81,"profit":false},{"date":"2022-12-31","value":-820.97,"profit":false},{"date":"2023-12-31","value":-194.71,"profit":false}]
Income After Taxes	-	(5.27M)	(79.72M)	(277.70M)	(186.45M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-527100000,"profit":false},{"date":"2021-12-31","value":-7971800000,"profit":false},{"date":"2022-12-31","value":-27770400000,"profit":false},{"date":"2023-12-31","value":-18644800000,"profit":false}]

Income From Continuous Operations	-	(5.27M)	(79.72M)	(277.70M)	(223.66M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-527100000,"profit":false},{"date":"2021-12-31","value":-7971800000,"profit":false},{"date":"2022-12-31","value":-27770400000,"profit":false},{"date":"2023-12-31","value":-22366100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(492.00)	(5.27M)	(79.72M)	(277.70M)	(180.42M)	[{"date":"2019-12-31","value":-49200,"profit":false},{"date":"2020-12-31","value":-527100000,"profit":false},{"date":"2021-12-31","value":-7971800000,"profit":false},{"date":"2022-12-31","value":-27770400000,"profit":false},{"date":"2023-12-31","value":-18041800000,"profit":false}]

EPS (Diluted)	-	0.18	(0.65)	(5.93)	(2.61)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-361.11,"profit":false},{"date":"2022-12-31","value":-3294.44,"profit":false},{"date":"2023-12-31","value":-1450,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	89.04%	66.99%	8.26%	(46.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.23,"profit":true},{"date":"2022-12-31","value":9.27,"profit":true},{"date":"2023-12-31","value":-52.16,"profit":false}]
Cost of Revenue	-	117.55%	56.95%	12.87%	(57.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.45,"profit":true},{"date":"2022-12-31","value":10.95,"profit":true},{"date":"2023-12-31","value":-49.13,"profit":false}]
Gross Profit	-	67.48%	76.84%	4.23%	(35.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.51,"profit":true},{"date":"2023-12-31","value":-46.56,"profit":false}]
Gross Margin	-	(11.41%)	5.90%	(3.72%)	19.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.24,"profit":false},{"date":"2021-12-31","value":29.63,"profit":true},{"date":"2022-12-31","value":-18.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	12371851.22%	230.77%	(20.28%)	73.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Operating Income	-	(2778059.18%)	(611.49%)	(66.67%)	720.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-385714.14,"profit":false},{"date":"2021-12-31","value":-84.9,"profit":false},{"date":"2022-12-31","value":-9.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	(1.42%)	1107.73%	(89.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.05,"profit":false}]
Pre-Tax Income	-	(366156.91%)	(4608.05%)	313.55%	(40.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-116777.03,"profit":false},{"date":"2021-12-31","value":-1469.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.87,"profit":false}]
Income Taxes	-	45.81%	(120.81%)	3844.23%	(76.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.19,"profit":true},{"date":"2021-12-31","value":-3.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.98,"profit":false}]
Income After Taxes	-	-	1412.39%	248.36%	(32.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.58,"profit":true},{"date":"2023-12-31","value":-2.33,"profit":false}]

Income From Continuous Operations	-	-	1412.39%	248.36%	(19.46%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.58,"profit":true},{"date":"2023-12-31","value":-1.38,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	1071241.46%	1412.39%	248.36%	(35.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.13,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

EPS (Diluted)	-	-	(461.11%)	812.31%	(55.99%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.89,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	33.28M	39.36M	28.32M	24.89M	12.86M	[{"date":"2023-09-30","value":84.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.94,"profit":true},{"date":"2024-06-30","value":63.22,"profit":true},{"date":"2024-09-30","value":32.68,"profit":true}]
Cost of Revenue	11.65M	13.45M	12.51M	8.02M	3.82M	[{"date":"2023-09-30","value":86.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.01,"profit":true},{"date":"2024-06-30","value":59.63,"profit":true},{"date":"2024-09-30","value":28.41,"profit":true}]
Gross Profit	21.63M	25.92M	15.81M	16.87M	9.04M	[{"date":"2023-09-30","value":83.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.01,"profit":true},{"date":"2024-06-30","value":65.08,"profit":true},{"date":"2024-09-30","value":34.9,"profit":true}]
Gross Margin	65.00%	65.84%	55.84%	67.78%	70.30%	[{"date":"2023-09-30","value":92.45,"profit":true},{"date":"2023-12-31","value":93.65,"profit":true},{"date":"2024-03-31","value":79.42,"profit":true},{"date":"2024-06-30","value":96.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	25.51M	23.41M	22.31M	26.07M	15.48M	[{"date":"2023-09-30","value":97.87,"profit":true},{"date":"2023-12-31","value":89.8,"profit":true},{"date":"2024-03-31","value":85.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.37,"profit":true}]
Operating Income	(16.39M)	2.51M	(6.50M)	(9.20M)	(28.14M)	[{"date":"2023-09-30","value":-653.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-259.27,"profit":false},{"date":"2024-06-30","value":-367.09,"profit":false},{"date":"2024-09-30","value":-1122.54,"profit":false}]
Total Non-Operating Income/Expense	(8.06M)	(11.23M)	(12.90M)	(13.42M)	(11.76M)	[{"date":"2023-09-30","value":-806200000,"profit":false},{"date":"2023-12-31","value":-1122900000,"profit":false},{"date":"2024-03-31","value":-1290400000,"profit":false},{"date":"2024-06-30","value":-1342100000,"profit":false},{"date":"2024-09-30","value":-1175600000,"profit":false}]
Pre-Tax Income	(17.84M)	(11.82M)	(15.39M)	(16.04M)	(33.21M)	[{"date":"2023-09-30","value":-1783500000,"profit":false},{"date":"2023-12-31","value":-1181700000,"profit":false},{"date":"2024-03-31","value":-1539400000,"profit":false},{"date":"2024-06-30","value":-1603600000,"profit":false},{"date":"2024-09-30","value":-3321200000,"profit":false}]
Income Taxes	1.44M	(2.18M)	1.05M	616.00K	586.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-151.04,"profit":false},{"date":"2024-03-31","value":73.02,"profit":true},{"date":"2024-06-30","value":42.72,"profit":true},{"date":"2024-09-30","value":40.64,"profit":true}]
Income After Taxes	(19.28M)	(9.64M)	(16.45M)	(16.65M)	(33.80M)	[{"date":"2023-09-30","value":-1927700000,"profit":false},{"date":"2023-12-31","value":-963900000,"profit":false},{"date":"2024-03-31","value":-1644700000,"profit":false},{"date":"2024-06-30","value":-1665200000,"profit":false},{"date":"2024-09-30","value":-3379800000,"profit":false}]

Income From Continuous Operations	(16.39M)	338.00K	(16.45M)	(16.65M)	(33.80M)	[{"date":"2023-09-30","value":-4850,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4865.98,"profit":false},{"date":"2024-06-30","value":-4926.63,"profit":false},{"date":"2024-09-30","value":-9999.41,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(15.07M)	(9.64M)	(16.45M)	(16.65M)	(33.76M)	[{"date":"2023-09-30","value":-1507400000,"profit":false},{"date":"2023-12-31","value":-963900000,"profit":false},{"date":"2024-03-31","value":-1644700000,"profit":false},{"date":"2024-06-30","value":-1665200000,"profit":false},{"date":"2024-09-30","value":-3375500000,"profit":false}]

EPS (Diluted)	(0.20)	(0.05)	(0.23)	(0.23)	(0.45)	[{"date":"2023-09-30","value":-20,"profit":false},{"date":"2023-12-31","value":-5,"profit":false},{"date":"2024-03-31","value":-23,"profit":false},{"date":"2024-06-30","value":-23,"profit":false},{"date":"2024-09-30","value":-45.25,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	18.27%	(28.06%)	(12.13%)	(48.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-153.54,"profit":false},{"date":"2024-06-30","value":-66.36,"profit":false},{"date":"2024-09-30","value":-264.34,"profit":false}]
Cost of Revenue	-	15.43%	(6.99%)	(35.89%)	(52.36%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.29,"profit":false},{"date":"2024-06-30","value":-232.54,"profit":false},{"date":"2024-09-30","value":-339.22,"profit":false}]
Gross Profit	-	19.80%	(38.99%)	6.67%	(46.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-196.89,"profit":false},{"date":"2024-06-30","value":33.69,"profit":true},{"date":"2024-09-30","value":-234.21,"profit":false}]
Gross Margin	-	1.29%	(15.19%)	21.39%	3.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.04,"profit":true},{"date":"2024-03-31","value":-71.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.41,"profit":true}]

Operating Expenses	-	(8.25%)	(4.69%)	16.84%	(40.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.96,"profit":false},{"date":"2024-03-31","value":-27.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-241.2,"profit":false}]
Operating Income	-	(115.29%)	(359.27%)	41.58%	205.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-56.02,"profit":false},{"date":"2024-03-31","value":-174.58,"profit":false},{"date":"2024-06-30","value":20.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	39.28%	14.92%	4.01%	(12.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":37.97,"profit":true},{"date":"2024-06-30","value":10.2,"profit":true},{"date":"2024-09-30","value":-31.58,"profit":false}]
Pre-Tax Income	-	(33.74%)	30.27%	4.17%	107.11%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.5,"profit":false},{"date":"2024-03-31","value":28.26,"profit":true},{"date":"2024-06-30","value":3.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(251.04%)	(148.35%)	(41.50%)	(4.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(50.00%)	70.63%	1.25%	102.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.56,"profit":false},{"date":"2024-03-31","value":68.59,"profit":true},{"date":"2024-06-30","value":1.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(102.06%)	(4965.98%)	1.25%	102.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.12,"profit":false},{"date":"2024-03-31","value":-4822.9,"profit":false},{"date":"2024-06-30","value":1.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(36.06%)	70.63%	1.25%	102.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.1,"profit":false},{"date":"2024-03-31","value":68.77,"profit":true},{"date":"2024-06-30","value":1.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(75.00%)	360.00%	-	96.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":26.87,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	53.83M	47.22M	138.88M	102.98M	69.70M	[{"date":"2019-12-31","value":38.76,"profit":true},{"date":"2020-12-31","value":34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.15,"profit":true},{"date":"2023-12-31","value":50.18,"profit":true}]
Non-current Assets	100.23K	364.91M	796.52M	449.48M	264.56M	[{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":45.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.43,"profit":true},{"date":"2023-12-31","value":33.21,"profit":true}]
Total Assets	100.23K	412.13M	935.41M	552.46M	334.25M	[{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":44.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.06,"profit":true},{"date":"2023-12-31","value":35.73,"profit":true}]

Total Liabilities
Current Liabilities	100.72K	53.96M	117.79M	82.93M	58.93M	[{"date":"2019-12-31","value":0.09,"profit":true},{"date":"2020-12-31","value":45.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.41,"profit":true},{"date":"2023-12-31","value":50.03,"profit":true}]
Non-current Liabilities	157.81M	275.14M	395.34M	314.49M	229.64M	[{"date":"2019-12-31","value":39.92,"profit":true},{"date":"2020-12-31","value":69.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.55,"profit":true},{"date":"2023-12-31","value":58.09,"profit":true}]
Total Liabilities	100.72K	329.11M	513.12M	397.42M	288.57M	[{"date":"2019-12-31","value":0.02,"profit":true},{"date":"2020-12-31","value":64.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.45,"profit":true},{"date":"2023-12-31","value":56.24,"profit":true}]

Total Shareholders' equity
Common Stock	144.00	36.00K	4.00K	5.00K	7.00K	[{"date":"2019-12-31","value":0.4,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.11,"profit":true},{"date":"2022-12-31","value":13.89,"profit":true},{"date":"2023-12-31","value":19.44,"profit":true}]
Retained Earnings	(492.00)	(78.02M)	(155.69M)	(433.40M)	(613.81M)	[{"date":"2019-12-31","value":-49200,"profit":false},{"date":"2020-12-31","value":-7801600000,"profit":false},{"date":"2021-12-31","value":-15569200000,"profit":false},{"date":"2022-12-31","value":-43339600000,"profit":false},{"date":"2023-12-31","value":-61381400000,"profit":false}]
Other Stockholders' Equity	(144.00)	161.03M	581.90M	612.79M	684.61M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.52,"profit":true},{"date":"2021-12-31","value":85,"profit":true},{"date":"2022-12-31","value":89.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(492.00)	83.02M	422.49M	155.25M	45.89M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.75,"profit":true},{"date":"2023-12-31","value":10.86,"profit":true}]

Total Liabilities & Shareholders Equity	100.23K	412.13M	935.62M	552.67M	334.46M	[{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":44.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.07,"profit":true},{"date":"2023-12-31","value":35.75,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(12.29%)	194.14%	(25.85%)	(32.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.32,"profit":false},{"date":"2023-12-31","value":-16.65,"profit":false}]
Non-current Assets	-	363970.00%	118.28%	(43.57%)	(41.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false}]
Total Assets	-	411077.18%	126.97%	(40.94%)	(39.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false}]

Total Liabilities
Current Liabilities	-	53475.65%	118.28%	(29.59%)	(28.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.22,"profit":true},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":-0.05,"profit":false}]
Non-current Liabilities	-	74.35%	43.68%	(20.45%)	(26.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.75,"profit":true},{"date":"2022-12-31","value":-27.51,"profit":false},{"date":"2023-12-31","value":-36.29,"profit":false}]
Total Liabilities	-	326645.63%	55.91%	(22.55%)	(27.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false}]

Total Shareholders' equity
Common Stock	-	24900.00%	(88.89%)	25.00%	40.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.36,"profit":false},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":0.16,"profit":true}]
Retained Earnings	-	15856810.57%	99.56%	178.37%	41.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(111828572.22%)	261.36%	5.31%	11.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42787672.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.03,"profit":true},{"date":"2023-12-31","value":4.48,"profit":true}]
Total Shareholders' equity	-	(16873880.49%)	408.91%	(63.25%)	(70.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4126563.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.47,"profit":false},{"date":"2023-12-31","value":-17.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	411077.18%	127.02%	(40.93%)	(39.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	74.09M	69.70M	56.74M	47.46M	90.25M	[{"date":"2023-09-30","value":82.1,"profit":true},{"date":"2023-12-31","value":77.22,"profit":true},{"date":"2024-03-31","value":62.87,"profit":true},{"date":"2024-06-30","value":52.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	285.68M	298.40M	252.39M	254.33M	181.29M	[{"date":"2023-09-30","value":95.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.58,"profit":true},{"date":"2024-06-30","value":85.23,"profit":true},{"date":"2024-09-30","value":60.75,"profit":true}]
Total Assets	359.77M	368.10M	309.14M	301.79M	271.54M	[{"date":"2023-09-30","value":97.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.98,"profit":true},{"date":"2024-06-30","value":81.99,"profit":true},{"date":"2024-09-30","value":73.77,"profit":true}]

Total Liabilities
Current Liabilities	72.81M	58.93M	47.69M	52.86M	62.69M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.94,"profit":true},{"date":"2024-03-31","value":65.51,"profit":true},{"date":"2024-06-30","value":72.61,"profit":true},{"date":"2024-09-30","value":86.1,"profit":true}]
Non-current Liabilities	249.36M	263.48M	232.11M	233.45M	224.81M	[{"date":"2023-09-30","value":94.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.09,"profit":true},{"date":"2024-06-30","value":88.6,"profit":true},{"date":"2024-09-30","value":85.32,"profit":true}]
Total Liabilities	322.17M	322.41M	279.80M	286.31M	287.50M	[{"date":"2023-09-30","value":99.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.78,"profit":true},{"date":"2024-06-30","value":88.8,"profit":true},{"date":"2024-09-30","value":89.17,"profit":true}]

Total Shareholders' equity
Common Stock	7.00K	7.00K	7.00K	7.00K	8.00K	[{"date":"2023-09-30","value":87.5,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":87.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(620.03M)	(613.81M)	(630.26M)	(646.98M)	(681.00M)	[{"date":"2023-09-30","value":-62003300000,"profit":false},{"date":"2023-12-31","value":-61381400000,"profit":false},{"date":"2024-03-31","value":-63026100000,"profit":false},{"date":"2024-06-30","value":-64697600000,"profit":false},{"date":"2024-09-30","value":-68099700000,"profit":false}]
Other Stockholders' Equity	685.13M	684.61M	686.44M	688.45M	689.95M	[{"date":"2023-09-30","value":99.3,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true},{"date":"2024-03-31","value":99.49,"profit":true},{"date":"2024-06-30","value":99.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	37.81M	45.89M	29.55M	15.69M	(15.75M)	[{"date":"2023-09-30","value":82.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.38,"profit":true},{"date":"2024-06-30","value":34.18,"profit":true},{"date":"2024-09-30","value":-34.31,"profit":false}]

Total Liabilities & Shareholders Equity	359.98M	368.30M	309.35M	302.00M	271.75M	[{"date":"2023-09-30","value":97.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.99,"profit":true},{"date":"2024-06-30","value":82,"profit":true},{"date":"2024-09-30","value":73.78,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(5.94%)	(18.58%)	(16.37%)	90.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.58,"profit":false},{"date":"2024-03-31","value":-20.61,"profit":false},{"date":"2024-06-30","value":-18.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	4.45%	(15.42%)	0.77%	(28.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-346.16,"profit":false},{"date":"2024-06-30","value":17.22,"profit":true},{"date":"2024-09-30","value":-644.83,"profit":false}]
Total Assets	-	2.31%	(16.02%)	(2.38%)	(10.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-692.16,"profit":false},{"date":"2024-06-30","value":-102.76,"profit":false},{"date":"2024-09-30","value":-433.1,"profit":false}]

Total Liabilities
Current Liabilities	-	(19.06%)	(19.07%)	10.84%	18.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-102.52,"profit":false},{"date":"2024-03-31","value":-102.58,"profit":false},{"date":"2024-06-30","value":58.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	5.66%	(11.91%)	0.58%	(3.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-210.24,"profit":false},{"date":"2024-06-30","value":10.21,"profit":true},{"date":"2024-09-30","value":-65.35,"profit":false}]
Total Liabilities	-	0.08%	(13.22%)	2.33%	0.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.28,"profit":true},{"date":"2024-03-31","value":-567.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.82,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	14.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	(1.00%)	2.68%	2.65%	5.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.07,"profit":false},{"date":"2024-03-31","value":50.96,"profit":true},{"date":"2024-06-30","value":50.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.08%)	0.27%	0.29%	0.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.23,"profit":false},{"date":"2024-03-31","value":91.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.69,"profit":true}]
Total Shareholders' equity	-	21.37%	(35.62%)	(46.92%)	(200.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-166.71,"profit":false},{"date":"2024-06-30","value":-219.59,"profit":false},{"date":"2024-09-30","value":-937.96,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.31%	(16.01%)	(2.38%)	(10.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-692.17,"profit":false},{"date":"2024-06-30","value":-102.75,"profit":false},{"date":"2024-09-30","value":-433.06,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	5.09M	813.00K	(36.74M)	(59.61M)	(43.29M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":15.98,"profit":true},{"date":"2021-12-31","value":-722.13,"profit":false},{"date":"2022-12-31","value":-1171.56,"profit":false},{"date":"2023-12-31","value":-850.85,"profit":false}]

Investing Activities
Net Investing Cash Flow	(16.99M)	(5.47M)	(273.18M)	8.75M	-	[{"date":"2019-12-31","value":-194.07,"profit":false},{"date":"2020-12-31","value":-62.49,"profit":false},{"date":"2021-12-31","value":-3120.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	6.06M	(8.49M)	370.47M	11.56M	26.18M	[{"date":"2019-12-31","value":1.64,"profit":true},{"date":"2020-12-31","value":-2.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.12,"profit":true},{"date":"2023-12-31","value":7.07,"profit":true}]

Net Change in Cash	(5.84M)	(13.15M)	59.93M	(40.04M)	(3.95M)	[{"date":"2019-12-31","value":-9.74,"profit":false},{"date":"2020-12-31","value":-21.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.81,"profit":false},{"date":"2023-12-31","value":-6.59,"profit":false}]

Free Cash Flow
Free Cash Flow	863.00K	(71.00K)	(54.25M)	(67.66M)	(46.84M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-8.23,"profit":false},{"date":"2021-12-31","value":-6285.86,"profit":false},{"date":"2022-12-31","value":-7839.86,"profit":false},{"date":"2023-12-31","value":-5427.35,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(84.02%)	(4619.31%)	62.24%	(27.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-135,"profit":false},{"date":"2021-12-31","value":-7422.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(67.80%)	4894.08%	(103.20%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.11,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(240.08%)	(4463.65%)	(96.88%)	126.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-189.75,"profit":false},{"date":"2021-12-31","value":-3527.89,"profit":false},{"date":"2022-12-31","value":-76.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	125.20%	(555.82%)	(166.81%)	(90.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-443.95,"profit":false},{"date":"2022-12-31","value":-133.24,"profit":false},{"date":"2023-12-31","value":-72,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(108.23%)	76304.23%	24.72%	(30.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.03,"profit":true},{"date":"2023-12-31","value":-0.04,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(14.75M)	(1.92M)	(9.75M)	(3.03M)	(6.68M)	[{"date":"2023-09-30","value":-1474600000,"profit":false},{"date":"2023-12-31","value":-192200000,"profit":false},{"date":"2024-03-31","value":-975100000,"profit":false},{"date":"2024-06-30","value":-302900000,"profit":false},{"date":"2024-09-30","value":-667800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(76.00K)	(1.07M)	(76.00K)	(139.00K)	(342.00K)	[{"date":"2023-09-30","value":-7600000,"profit":false},{"date":"2023-12-31","value":-107400000,"profit":false},{"date":"2024-03-31","value":-7600000,"profit":false},{"date":"2024-06-30","value":-13900000,"profit":false},{"date":"2024-09-30","value":-34200000,"profit":false}]

Net Change in Cash	(14.39M)	9.68M	(10.37M)	(2.14M)	(5.75M)	[{"date":"2023-09-30","value":-148.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-107.1,"profit":false},{"date":"2024-06-30","value":-22.08,"profit":false},{"date":"2024-09-30","value":-59.43,"profit":false}]

Free Cash Flow
Free Cash Flow	(15.43M)	(4.03M)	(10.35M)	(3.68M)	(6.72M)	[{"date":"2023-09-30","value":-1543100000,"profit":false},{"date":"2023-12-31","value":-403200000,"profit":false},{"date":"2024-03-31","value":-1034500000,"profit":false},{"date":"2024-06-30","value":-367900000,"profit":false},{"date":"2024-09-30","value":-672200000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(86.97%)	407.34%	(68.94%)	120.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.92,"profit":false},{"date":"2024-09-30","value":29.57,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1313.16%	(92.92%)	82.89%	146.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.08,"profit":false},{"date":"2024-06-30","value":6.31,"profit":true},{"date":"2024-09-30","value":11.12,"profit":true}]

Net Change in Cash	-	(167.26%)	(207.10%)	(79.38%)	169.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.87,"profit":false},{"date":"2024-03-31","value":-122.43,"profit":false},{"date":"2024-06-30","value":-46.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(73.87%)	156.57%	(64.44%)	82.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-41.15,"profit":false},{"date":"2024-09-30","value":52.83,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PLBY
Cash Ratio	0.15
Current Ratio	1.44
Quick Ratio	1.44

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PLBY
ROA (LTM)	-5.14%
ROE (LTM)	-1413.79%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PLBY
Debt Ratio Lower is generally better. Negative is bad.	1.06
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.06

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PLBY
Trailing PE	NM
Forward PE	71.94
P/S (TTM)	1.53
P/B	3.65
Price/FCF	NM
EV/R	3.15
EV/Ebitda	NM
PEG	2.31

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FAQs

What is Plby Group Inc share price today?

Plby Group Inc (PLBY) share price today is $1.95

Can Indians buy Plby Group Inc shares?

Yes, Indians can buy shares of Plby Group Inc (PLBY) on Vested. To buy Plby Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PLBY stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Plby Group Inc be purchased?

Yes, you can purchase fractional shares of Plby Group Inc (PLBY) via the Vested app. You can start investing in Plby Group Inc (PLBY) with a minimum investment of $1.

How to invest in Plby Group Inc shares from India?

You can invest in shares of Plby Group Inc (PLBY) via Vested in three simple steps:

Click on Sign Up or Invest in PLBY stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Plby Group Inc shares

What is Plby Group Inc 52-week high and low stock price?

The 52-week high price of Plby Group Inc (PLBY) is $2.44. The 52-week low price of Plby Group Inc (PLBY) is $0.52.

What is Plby Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Plby Group Inc (PLBY) is 3.65

What is the Market Cap of Plby Group Inc?

The market capitalization of Plby Group Inc (PLBY) is $182.79M

What is Plby Group Inc’s stock symbol?

The stock symbol (or ticker) of Plby Group Inc is PLBY