Purple Innovation Inc. (PRPL)
Purple Innovation Statistics
Share Statistics
Purple Innovation has 107.52M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 107.52M |
| Shares Change (YoY) | 0.48% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 74.96% |
| Shares Floating | 102.95M |
| Failed to Deliver (FTD) Shares | 3.06K |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 3.44M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 7.63 |
Valuation Ratios
The PE ratio is -0.88 and the forward PE ratio is -3.98. Purple Innovation's PEG ratio is -0.14.
| PE Ratio | -0.88 |
| Forward PE | -3.98 |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 0.92 |
| P/FCF Ratio | -1.53 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Purple Innovation Inc. has an Enterprise Value (EV) of 232.83M.
| EV / Earnings | -1.93 |
| EV / Sales | 0.46 |
| EV / EBITDA | -2.47 |
| EV / EBIT | -2.05 |
| EV / FCF | -3.33 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.28 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.33 |
| Total Debt / Capitalization | 57 |
| Cash Flow / Debt | -0.36 |
| Interest Coverage | -57.81 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on capital (ROIC) is -42.34%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -42.34% |
| Revenue Per Employee | 300.32K |
| Profits Per Employee | -71.03K |
| Employee Count | 1.7K |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | 8K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -59.22% in the last 52 weeks. The beta is 2.16, so Purple Innovation's price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | -59.22% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 451.81K |
Income Statement
In the last 12 months, Purple Innovation had revenue of 510.54M and earned -120.76M in profits. Earnings per share was -1.17.
| Revenue | 510.54M |
| Gross Profit | 171.82M |
| Operating Income | -113.71M |
| Net Income | -120.76M |
| EBITDA | -94.13M |
| EBIT | -113.71M |
| Earnings Per Share (EPS) | -1.17 |
Balance Sheet
The company has 26.86M in cash and 152.97M in debt, giving a net cash position of -126.12M.
| Cash & Cash Equivalents | 26.86M |
| Total Debt | 152.97M |
| Net Cash | -126.12M |
| Retained Earnings | -475.97M |
| Total Assets | 309.27M |
| Working Capital | 28.72M |
Cash Flow
In the last 12 months, operating cash flow was -54.66M and capital expenditures -14.39M, giving a free cash flow of -69.9M.
| Operating Cash Flow | -54.66M |
| Capital Expenditures | -14.39M |
| Free Cash Flow | -69.9M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 33.66%, with operating and profit margins of -22.27% and -23.65%.
| Gross Margin | 33.66% |
| Operating Margin | -22.27% |
| Pretax Margin | -23.74% |
| Profit Margin | -23.65% |
| EBITDA Margin | -18.44% |
| EBIT Margin | -22.27% |
| FCF Margin | -13.69% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -139.29% |
| FCF Yield | -77.81% |
Analyst Forecast
The average price target for PRPL is $1.5, which is 78.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | 78.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.82 |
| Piotroski F-Score | 2 |