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Purple Innovation (PRPL)
NASDAQ:PRPL
Total Valuation
Purple Innovation has a market cap or net worth of $74.73M. The enterprise value is $235.53M.
Market Cap$74.73M
Enterprise Value$235.53M
Share Statistics
Purple Innovation has 107.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107.55M
Owened by Insiders47.51%
Owened by Instutions
Financial Efficiency
Purple Innovation’s return on equity (ROE) is -4.85 and return on invested capital (ROIC) is -38.73%.
Return on Equity (ROE)-484.69%
Return on Assets (ROA)-31.80%
Return on Invested Capital (ROIC)-38.73%
Return on Capital Employed (ROCE)-44.57%
Revenue Per Employee$406,564.167
Profits Per Employee-$81,580.833
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 Ratio0.17
PB Ratio4.14
Price to Fair Value4.14
Price to FCF-3.33
Price to Operating Cash Flow-4.68
PEG Ratio0.04
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.
Revenue$487.88M
Gross Profit$181.13M
Operating Income-$92.18M
Pretax Income-$98.03M
Net Income-$97.90M
EBITDA-63.82M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was -$17.85M and capital expenditures -$7.36M, giving a free cash flow of -$25.09M billion.
Operating Cash Flow-$17.85M
Free Cash Flow-$25.09M
Free Cash Flow per Share-$0.23
Dividends & Yields
Purple Innovation pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-30.03%
Earnings Yield-117.15%
Stock Price Statistics
Beta1.58
52-Week Price Change-61.31%
50-Day Moving Average0.85
200-Day Moving Average0.98
Relative Strength Index (RSI)41.64
Average Volume (3m)1.06M
Important Dates
Purple Innovation upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 27, 2023
Financial Position
Purple Innovation as a current ratio of 1.25, with Debt / Equity ratio of 5.09
Current Ratio1.25
Quick Ratio0.69
Debt to Market Cap1.23
Net Debt to EBITDA-1.63
Interest Coverage Ratio-5.26
Taxes
In the past 12 months, Purple Innovation has paid $63.00K in taxes.
Income Tax$63.00K
Effective Tax Rate-0.06%
Enterprise Valuation
Purple Innovation EV to EBITDA ratio is -3.48, with an EV/FCF ratio of -6.27.
EV to Sales0.32
EV to EBITDA-3.48
EV to Free Cash Flow-6.27
EV to Operating Cash Flow-8.81
Balance Sheet
Purple Innovation has $29.01M in cash and marketable securities with $102.73M in debt, giving a net cash position of $73.72M billion.
Cash & Marketable Securities$29.01M
Total Debt$102.73M
Net Cash$73.72M
Net Cash Per Share$0.69
Tangible Book Value Per Share$0.11
Margins
Gross margin is 37.13%, with operating margin of -18.89%, and net profit margin of -20.07%.
Gross Margin37.13%
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 Hold
Price Target$1.00
Price Target Upside53.85%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-5.48%
EPS Growth Forecast17.33%