Playboy seems interesting. Very low market cap going in the right direction. Growing revenue 11% year-over- positive net income last quarter. Forgotten iconic brand. Okay, I had to do it.
Let's uh let's see. The 13-year-old in me wants to see what this has to do. All right, let's pull it up. Let's take a look at some cash flow. Wasn't Let's see. Playboy stock. What do we got?
Ouch. $40 a share peak down to a$122 a share. Oh my god. Ebida enterprise uh market cap $136 million. Well, first of all, I mean, if you're less than a dollar a share, you could be delisted.
So, if you're buying this company, uh there's there's a serious potential that you could not if it's delisted, it's going to be much more hard, much harder to get your money out of that company should you want it.
Um, so they need to do a massive reverse split to get their stock price up. Reverse splits are never looked favorably upon in the market. So, uh, first things first, financials, let's just see how much history we have here. revenue not going I mean up 4% last year.
Okay. Margins decent margin 70% gross profit margin on the 120 million but did they keep any of that? So they made $85 million gross profit selling and general administration 91.
It cost them $91 million to run a business that makes 12 million. You guys see this? So they gener I'll make this a bit I can't make it bigger, but I can shrink this so it's easier for you to see.
So they made 120 million of revenue with a staff of 91 million. That means like revenue per employee is like a dollar 255. Um, Ibida negative2. Let's see. Issuing shares. That's how they're covering the free cash miss.
I bet they're new balance sheet first, but then they're probably so missing cash flow. Uh, only 40 million in cash on hand. Inventory A R.