Purple Innovation Statistics
Total Valuation
PRPL has a market cap or net worth of $43.80 million. The enterprise value is $230.42 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRPL has 108.99 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 108.83M |
| Shares Outstanding | 108.99M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 15.25% |
| Float | 56.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| 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 | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 86.85 |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.93% |
| Return on Invested Capital (ROIC) | -25.78% |
| Return on Capital Employed (ROCE) | -20.08% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | $418,440 |
| Profits Per Employee | -$57,107 |
| Employee Count | 1,100 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, PRPL has paid $213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.79% in the last 52 weeks. The beta is 1.52, so PRPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -51.79% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 562,302 |
Short Selling Information
The latest short interest is 1.85 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, PRPL had revenue of $460.28 million and -$62.82 million in losses. Loss per share was -$0.58.
| Revenue | 460.28M |
| Gross Profit | 182.79M |
| Operating Income | -35.89M |
| Pretax Income | -62.71M |
| Net Income | -62.82M |
| EBITDA | -17.93M |
| EBIT | -35.89M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $24.96 million in cash and $211.57 million in debt, with a net cash position of -$186.61 million or -$1.71 per share.
| Cash & Cash Equivalents | 24.96M |
| Total Debt | 211.57M |
| Net Cash | -186.61M |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | -60.14M |
| Book Value Per Share | -0.55 |
| Working Capital | 22.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.77 million and capital expenditures -$7.45 million, giving a free cash flow of -$15.22 million.
| Operating Cash Flow | -7.77M |
| Capital Expenditures | -7.45M |
| Depreciation & Amortization | 17.96M |
| Net Borrowing | 20.00M |
| Free Cash Flow | -15.22M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 39.71%, with operating and profit margins of -7.80% and -13.65%.
| Gross Margin | 39.71% |
| Operating Margin | -7.80% |
| Pretax Margin | -13.62% |
| Profit Margin | -13.65% |
| EBITDA Margin | -3.89% |
| EBIT Margin | -7.80% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -143.41% |
| FCF Yield | -34.75% |
Analyst Forecast
The average price target for PRPL is $0.83, which is 106.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.83 |
| Price Target Difference | 106.52% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 2 |
