Purple Innovation Statistics
Total Valuation
PRPL has a market cap or net worth of $153.71 million. The enterprise value is $281.78 million.
Market Cap | 153.71M |
Enterprise Value | 281.78M |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
Earnings Date | Aug 5, 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 (%) | 4.42% |
Owned by Institutions (%) | 76.16% |
Float | 47.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
Forward PS | 0.27 |
PB Ratio | 2.34 |
P/FCF Ratio | n/a |
PEG Ratio | 2.00 |
Enterprise 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 1.50, 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 -54.42% 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 | -54.42% |
50-Day Moving Average | 1.19 |
200-Day Moving Average | 1.25 |
Relative Strength Index (RSI) | 57.49 |
Average Volume (20 Days) | 515,715 |
Short Selling Information
The latest short interest is 4.72 million, so 4.39% of the outstanding shares have been sold short.
Short Interest | 4.72M |
Short Previous Month | 4.16M |
Short % of Shares Out | 4.39% |
Short % of Float | 9.83% |
Short Ratio (days to cover) | 8.93 |
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 | -92.42% |
FCF Yield | -47.63% |
Analyst Forecast
The average price target for PRPL is $2.94, which is 105.59% higher than the current price. The consensus rating is "Buy".
Price Target | $2.94 |
Price Target Difference | 105.59% |
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 -1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.28 |
Piotroski F-Score | 2 |