Purple Innovation Statistics
Total Valuation
PRPL has a market cap or net worth of $107.49 million. The enterprise value is $235.56 million.
| Market Cap | 107.49M |
| Enterprise Value | 235.56M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRPL has 107.49 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Shares Outstanding | 107.49M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 76.29% |
| Float | 47.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.00 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.50 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.77 |
Financial Efficiency
Return on equity (ROE) is -115.90% and return on invested capital (ROIC) is -47.89%.
| Return on Equity (ROE) | -115.90% |
| Return on Assets (ROA) | -36.20% |
| Return on Capital (ROIC) | -47.89% |
| Revenue Per Employee | $309,904 |
| Profits Per Employee | -$83,566 |
| Employee Count | 1,700 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.77% in the last 52 weeks. The beta is 2.03, so PRPL's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -63.77% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 494,661 |
Short Selling Information
The latest short interest is 4.28 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 10.83 |
Income Statement
In the last 12 months, PRPL had revenue of $526.84 million and -$142.06 million in losses. Loss per share was -$1.35.
| Revenue | 526.84M |
| Gross Profit | 175.96M |
| Operating Income | -109.22M |
| Pretax Income | -142.07M |
| Net Income | -142.06M |
| EBITDA | -111.22M |
| EBIT | -135.83M |
| Loss Per Share | -$1.35 |
Balance Sheet
The company has $34.48 million in cash and $162.55 million in debt, giving a net cash position of -$128.07 million or -$1.19 per share.
| Cash & Cash Equivalents | 34.48M |
| Total Debt | 162.55M |
| Net Cash | -128.07M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 65.55M |
| Book Value Per Share | 0.61 |
| Working Capital | 47.89M |
Cash Flow
In the last 12 months, operating cash flow was -$57.97 million and capital expenditures -$15.24 million, giving a free cash flow of -$73.21 million.
| Operating Cash Flow | -57.97M |
| Capital Expenditures | -15.24M |
| Free Cash Flow | -73.21M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 33.40%, with operating and profit margins of -20.73% and -26.97%.
| Gross Margin | 33.40% |
| Operating Margin | -20.73% |
| Pretax Margin | -26.97% |
| Profit Margin | -26.97% |
| EBITDA Margin | -21.11% |
| EBIT Margin | -25.78% |
| FCF Margin | -13.90% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | -132.16% |
| FCF Yield | -68.11% |
Analyst Forecast
The average price target for PRPL is $2.94, which is 194.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.94 |
| Price Target Difference | 194.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.38% |
| EPS Growth Forecast (5Y) | -41.29% |
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 -1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | 2 |