Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · Real-Time Price · USD
0.7305
-0.0207 (-2.76%)
Mar 31, 2025, 10:54 AM EDT - Market open

Purple Innovation Statistics

Total Valuation

PRPL has a market cap or net worth of $78.68 million. The enterprise value is $211.36 million.

Market Cap 78.68M
Enterprise Value 211.36M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date Mar 13, 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 (%) 4.52%
Owned by Institutions (%) 27.41%
Float 59.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
Forward PS 0.16
PB Ratio 4.00
P/TBV Ratio 7.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.43
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 -51.85% in the last 52 weeks. The beta is 2.37, so PRPL's price volatility has been higher than the market average.

Beta (5Y) 2.37
52-Week Price Change -51.85%
50-Day Moving Average 0.94
200-Day Moving Average 1.00
Relative Strength Index (RSI) 41.31
Average Volume (20 Days) 1,434,692

Short Selling Information

The latest short interest is 3.74 million, so 3.47% of the outstanding shares have been sold short.

Short Interest 3.74M
Short Previous Month 3.49M
Short % of Shares Out 3.47%
Short % of Float 6.30%
Short Ratio (days to cover) 2.79

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -120.99%
FCF Yield -31.01%
Dividend Details

Analyst Forecast

The average price target for PRPL is $1.25, which is 71.12% higher than the current price. The consensus rating is "Hold".

Price Target $1.25
Price Target Difference 71.12%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 3.92%
EPS Growth Forecast (5Y) -36.85%
Stock Forecasts

Stock 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