Purple Innovation (PRPL)
NASDAQ:PRPL
Total Valuation
Purple Innovation has a market cap or net worth of $71.68M. The enterprise value is $140.21M.
Market Cap$71.68M
Enterprise Value$140.21M
Share Statistics
Purple Innovation has 108,245,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,245,870
Owned by Insiders44.60%
Owned by Institutions―
Financial Efficiency
Purple Innovation’s return on equity (ROE) is 1.73 and return on invested capital (ROIC) is -20.21%.
Return on Equity (ROE)1.73
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-20.21%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee390.60K
Profits Per Employee-42.93K
Employee Count1,200
Asset Turnover1.58
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Purple Innovation is ―. Purple Innovation’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.16
PB Ratio-2.51
Price to Fair Value-2.51
Price to FCF-1.78
Price to Operating Cash Flow-2.11
PEG Ratio0.03
Income Statement
In the last 12 months, Purple Innovation had revenue of 468.73M and earned -51.41M in profits. Earnings per share was -0.48.
Revenue468.73M
Gross Profit188.56M
Operating Income-43.03M
Pretax Income-51.30M
Net Income-51.41M
EBITDA-43.03M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -33.83M and capital expenditures -8.24M, giving a free cash flow of -42.07M billion.
Operating Cash Flow-33.83M
Free Cash Flow-42.07M
Free Cash Flow per Share-0.39
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-14.16%
50-Day Moving Average0.69
200-Day Moving Average0.81
Relative Strength Index (RSI)46.59
Average Volume (3m)398.96K
Important Dates
Purple Innovation upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Purple Innovation as a current ratio of 1.35, with Debt / Equity ratio of -313.21%
Current Ratio1.35
Quick Ratio0.76
Debt to Market Cap1.25
Net Debt to EBITDA-1.60
Interest Coverage Ratio1.50
Taxes
In the past 12 months, Purple Innovation has paid -207.00K in taxes.
Income Tax-207.00K
Effective Tax Rate<0.01
Enterprise Valuation
Purple Innovation EV to EBITDA ratio is -3.33, with an EV/FCF ratio of -3.42.
EV to Sales0.31
EV to EBITDA-3.33
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-4.23
Balance Sheet
Purple Innovation has $24.34M in cash and marketable securities with $92.98M in debt, giving a net cash position of -$68.64M billion.
Cash & Marketable Securities$24.34M
Total Debt$92.98M
Net Cash-$68.64M
Net Cash Per Share-$0.63
Tangible Book Value Per Share-$0.33
Margins
Gross margin is 40.23%, with operating margin of -9.18%, and net profit margin of -10.97%.
Gross Margin40.23%
Operating Margin-9.18%
Pretax Margin-10.95%
Net Profit Margin-10.97%
EBITDA Margin-9.18%
EBIT Margin0.00%
Analyst Forecast
The average price target for Purple Innovation is $0.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.85
Price Target Upside28.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.47%
EPS Growth Forecast48.11%