Purple Innovation Statistics
Total Valuation
PRPL has a market cap or net worth of $81.94 million. The enterprise value is $239.35 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRPL has 108.39 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 108.22M |
| Shares Outstanding | 108.39M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 26.44% |
| Float | 56.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 60.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 134.62.
| Current Ratio | 1.36 |
| Quick Ratio | 0.55 |
| Debt / Equity | 134.62 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | n/a |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -199.85% and return on invested capital (ROIC) is -13.78%.
| Return on Equity (ROE) | -199.85% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -13.78% |
| Return on Capital Employed (ROCE) | -21.52% |
| Revenue Per Employee | $393,346 |
| Profits Per Employee | -$55,681 |
| Employee Count | 1,200 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, PRPL has paid $45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 1.55, so PRPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 316,072 |
Short Selling Information
The latest short interest is 3.35 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, PRPL had revenue of $472.02 million and -$66.82 million in losses. Loss per share was -$0.63.
| Revenue | 472.02M |
| Gross Profit | 196.82M |
| Operating Income | -45.23M |
| Pretax Income | n/a |
| Net Income | -66.82M |
| EBITDA | -11.41M |
| EBIT | -45.23M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $21.63 million in cash and $179.04 million in debt, giving a net cash position of -$157.41 million or -$1.45 per share.
| Cash & Cash Equivalents | 21.63M |
| Total Debt | 179.04M |
| Net Cash | -157.41M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.01 |
| Working Capital | 29.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.11 million and capital expenditures -$6.45 million, giving a free cash flow of -$30.55 million.
| Operating Cash Flow | -24.11M |
| Capital Expenditures | -6.45M |
| Free Cash Flow | -30.55M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 41.70%, with operating and profit margins of -9.58% and -14.16%.
| Gross Margin | 41.70% |
| Operating Margin | -9.58% |
| Pretax Margin | -14.18% |
| Profit Margin | -14.16% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -9.58% |
| 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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -81.54% |
| FCF Yield | -37.29% |
Dividend DetailsAnalyst Forecast
The average price target for PRPL is $1.25, which is 65.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | 65.34% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 3 |
