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Purple Innovation, Inc. (PRPL)
:PRPL
US Market

Purple Innovation (PRPL) Stock Statistics & Valuation Metrics

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Total Valuation

Purple Innovation has a market cap or net worth of $76.54M. The enterprise value is $231.72M.
Market Cap$76.54M
Enterprise Value$231.72M

Share Statistics

Purple Innovation has 108,221,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,221,500
Owned by Insiders47.60%
Owned by Institutions

Financial Efficiency

Purple Innovation’s return on equity (ROE) is -4.85 and return on invested capital (ROIC) is -41.46%.
Return on Equity (ROE)-4.85
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-41.46%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee406.56K
Profits Per Employee-81.58K
Employee Count1,200
Asset Turnover1.58
Inventory Turnover5.39

Valuation Ratios

The current PE Ratio of Purple Innovation is -0.85. Purple Innovation’s PEG ratio is -0.04.
PE Ratio-0.85
PS Ratio0.00
PB Ratio56.70
Price to Fair Value4.14
Price to FCF-2.49
Price to Operating Cash Flow-3.15
PEG Ratio-0.04

Income Statement

In the last 12 months, Purple Innovation had revenue of 487.88M and earned -97.90M in profits. Earnings per share was -0.91.
Revenue487.88M
Gross Profit181.13M
Operating Income-92.18M
Pretax Income-98.03M
Net Income-97.90M
EBITDA-45.17M
Earnings Per Share (EPS)-0.91

Cash Flow

In the last 12 months, operating cash flow was -24.11M and capital expenditures -6.66M, giving a free cash flow of -30.65M billion.
Operating Cash Flow-24.11M
Free Cash Flow-30.65M
Free Cash Flow per Share-0.28

Dividends & Yields

Purple Innovation pays an annual dividend of $0.001, resulting in a dividend yield of ―
Dividend Per Share$0.001
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change-35.45%
50-Day Moving Average0.75
200-Day Moving Average0.87
Relative Strength Index (RSI)42.32
Average Volume (3m)572.36K

Important Dates

Purple Innovation upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateApr 27, 2023

Financial Position

Purple Innovation as a current ratio of 1.25, with Debt / Equity ratio of 13203.13%
Current Ratio1.25
Quick Ratio0.69
Debt to Market Cap0.85
Net Debt to EBITDA-2.86
Interest Coverage Ratio-5.26

Taxes

In the past 12 months, Purple Innovation has paid 63.00K in taxes.
Income Tax63.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Purple Innovation EV to EBITDA ratio is -4.71, with an EV/FCF ratio of -8.48.
EV to Sales0.44
EV to EBITDA-4.71
EV to Free Cash Flow-8.48
EV to Operating Cash Flow-11.92

Balance Sheet

Purple Innovation has $21.63M in cash and marketable securities with $176.92M in debt, giving a net cash position of $155.29M billion.
Cash & Marketable Securities$21.63M
Total Debt$176.92M
Net Cash$155.29M
Net Cash Per Share$1.43
Tangible Book Value Per Share$0.11

Margins

Gross margin is 38.23%, with operating margin of -18.89%, and net profit margin of -20.07%.
Gross Margin38.23%
Operating Margin-18.89%
Pretax Margin-20.09%
Net Profit Margin-20.07%
EBITDA Margin-9.26%
EBIT Margin-16.51%

Analyst Forecast

The average price target for Purple Innovation is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.00
Price Target Upside40.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.41%
EPS Growth Forecast53.85%

Scores

Smart Score1
AI Score48
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