Purple Innovation Statistics
Total Valuation
PRPL has a market cap or net worth of $67.33 million. The enterprise value is $248.30 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRPL has 108.80 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 108.63M |
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 16.24% |
| Float | 56.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| 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 | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.15 |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -20.74% |
| Return on Capital Employed (ROCE) | -15.74% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | $390,604 |
| Profits Per Employee | -$42,845 |
| Employee Count | 1,200 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, PRPL has paid $207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 1.84, so PRPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 293,284 |
Short Selling Information
The latest short interest is 1.72 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, PRPL had revenue of $468.73 million and -$51.41 million in losses. Loss per share was -$0.48.
| Revenue | 468.73M |
| Gross Profit | 189.55M |
| Operating Income | -30.65M |
| Pretax Income | -51.30M |
| Net Income | -51.41M |
| EBITDA | -12.26M |
| EBIT | -30.65M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $24.35 million in cash and $205.96 million in debt, with a net cash position of -$181.62 million or -$1.67 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 205.96M |
| Net Cash | -181.62M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | -29.67M |
| Book Value Per Share | -0.27 |
| Working Capital | 35.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.83 million and capital expenditures -$8.08 million, giving a free cash flow of -$41.91 million.
| Operating Cash Flow | -33.83M |
| Capital Expenditures | -8.08M |
| Depreciation & Amortization | 18.39M |
| Net Borrowing | 39.00M |
| Free Cash Flow | -41.91M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 40.44%, with operating and profit margins of -6.54% and -10.97%.
| Gross Margin | 40.44% |
| Operating Margin | -6.54% |
| Pretax Margin | -10.95% |
| Profit Margin | -10.97% |
| EBITDA Margin | -2.62% |
| EBIT Margin | -6.54% |
| 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -77.10% |
| FCF Yield | -62.85% |
Analyst Forecast
The average price target for PRPL is $0.85, which is 37.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.85 |
| Price Target Difference | 37.34% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.36% |
| 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 -1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.4 |
| Piotroski F-Score | 4 |
