Purple Innovation Statistics
Total Valuation
PRPL has a market cap or net worth of $95.02 million. The enterprise value is $226.20 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRPL has 107.71 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 107.52M |
| Shares Outstanding | 107.71M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | -52.01% |
| Owned by Institutions (%) | 24.86% |
| Float | 49.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.17 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 5.52.
| Current Ratio | 1.30 |
| Quick Ratio | 0.56 |
| Debt / Equity | 5.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -134.09% and return on invested capital (ROIC) is -18.30%.
| Return on Equity (ROE) | -134.09% |
| Return on Assets (ROA) | -12.19% |
| Return on Capital (ROIC) | -18.30% |
| Revenue Per Employee | $296,964 |
| Profits Per Employee | -$63,383 |
| Employee Count | 1,700 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, PRPL has paid $22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 2.08, so PRPL's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 362,274 |
Short Selling Information
The latest short interest is 3.61 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 13.91 |
Income Statement
In the last 12 months, PRPL had revenue of $504.84 million and -$107.75 million in losses. Loss per share was -$1.02.
| Revenue | 504.84M |
| Gross Profit | 187.18M |
| Operating Income | -68.95M |
| Pretax Income | -104.55M |
| Net Income | -107.75M |
| EBITDA | -35.35M |
| EBIT | -68.95M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $23.40 million in cash and $154.70 million in debt, giving a net cash position of -$131.30 million or -$1.22 per share.
| Cash & Cash Equivalents | 23.40M |
| Total Debt | 154.70M |
| Net Cash | -131.30M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 28.01M |
| Book Value Per Share | 0.26 |
| Working Capital | 28.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.47 million and capital expenditures -$11.78 million, giving a free cash flow of -$35.25 million.
| Operating Cash Flow | -23.47M |
| Capital Expenditures | -11.78M |
| Free Cash Flow | -35.25M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 37.08%, with operating and profit margins of -13.66% and -21.34%.
| Gross Margin | 37.08% |
| Operating Margin | -13.66% |
| Pretax Margin | -21.38% |
| Profit Margin | -21.34% |
| EBITDA Margin | -7.00% |
| EBIT Margin | -13.66% |
| FCF Margin | -10.83% |
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 | -6.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | -113.40% |
| FCF Yield | -37.09% |
Dividend DetailsAnalyst Forecast
The average price target for PRPL is $2.53, which is 186.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.53 |
| Price Target Difference | 186.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.38% |
| EPS Growth Forecast (5Y) | -41.25% |
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 |