Purple Innovation Statistics
Total Valuation
PRPL has a market cap or net worth of $67.76 million. The enterprise value is $204.66 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRPL has 107.71 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 107.55M |
| Shares Outstanding | 107.71M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 27.49% |
| Float | 59.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 7.89.
| Current Ratio | 1.25 |
| Quick Ratio | 0.61 |
| Debt / Equity | 7.89 |
| Debt / EBITDA | 66.86 |
| Debt / FCF | n/a |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -144.46% and return on invested capital (ROIC) is -15.79%.
| Return on Equity (ROE) | -144.46% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -15.79% |
| Return on Capital Employed (ROCE) | -27.45% |
| Revenue Per Employee | $406,564 |
| Profits Per Employee | -$81,581 |
| Employee Count | 1,200 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, PRPL has paid $63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.88% in the last 52 weeks. The beta is 2.09, so PRPL's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -58.88% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 408,450 |
Short Selling Information
The latest short interest is 3.49 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, PRPL had revenue of $487.88 million and -$97.90 million in losses. Loss per share was -$0.91.
| Revenue | 487.88M |
| Gross Profit | 196.57M |
| Operating Income | -56.77M |
| Pretax Income | n/a |
| Net Income | -97.90M |
| EBITDA | -21.41M |
| EBIT | -56.77M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $29.01 million in cash and $159.46 million in debt, giving a net cash position of -$130.44 million or -$1.21 per share.
| Cash & Cash Equivalents | 29.01M |
| Total Debt | 159.46M |
| Net Cash | -130.44M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 20.21M |
| Book Value Per Share | 0.19 |
| Working Capital | 25.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.85 million and capital expenditures -$7.24 million, giving a free cash flow of -$25.09 million.
| Operating Cash Flow | -17.85M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | -25.09M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 40.29%, with operating and profit margins of -11.64% and -20.07%.
| Gross Margin | 40.29% |
| Operating Margin | -11.64% |
| Pretax Margin | -20.09% |
| Profit Margin | -20.07% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -11.64% |
| FCF Margin | n/a |
Dividends & Yields
PRPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | -131.91% |
| FCF Yield | -33.81% |
Dividend DetailsAnalyst Forecast
The average price target for PRPL is $1.25, which is 98.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | 98.70% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.92% |
| EPS Growth Forecast (5Y) | -36.85% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRPL has an Altman Z-Score of -1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 3 |