Purple Innovation Inc.

0.77
0.02 (2.91%)
At close: Apr 02, 2025, 3:59 PM
0.73
-5.73%
After-hours: Apr 02, 2025, 07:16 PM EDT

Purple Innovation Statistics

Share Statistics

Purple Innovation has 107.55M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 107.55M
Shares Change (YoY) 0.05%
Shares Change (QoQ) 0.02%
Owned by Institutions (%) 70.98%
Shares Floating 102.68M
Failed to Deliver (FTD) Shares 1.21K
FTD / Avg. Volume 0.15%

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 -0.85 and the forward PE ratio is -3.98. Purple Innovation's PEG ratio is 0.04.

PE Ratio -0.85
Forward PE -3.98
PS Ratio 0.17
Forward PS 0.1
PB Ratio 4.14
P/FCF Ratio -3.33
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Purple Innovation.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 5.09.

Current Ratio 1.25
Quick Ratio 0.69
Debt / Equity 5.09
Debt / EBITDA -2.27
Debt / FCF -4.09
Interest Coverage -5.26

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $406.56K
Profits Per Employee $-81.58K
Employee Count 1,200
Asset Turnover 1.58
Inventory Turnover 5.39

Taxes

Income Tax 63K
Effective Tax Rate -0.06%

Stock Price Statistics

The stock price has increased by -57.06% in the last 52 weeks. The beta is 2.37, so Purple Innovation's price volatility has been higher than the market average.

Beta 2.37
52-Week Price Change -57.06%
50-Day Moving Average 0.93
200-Day Moving Average 0.99
Relative Strength Index (RSI) 41.29
Average Volume (20 Days) 802.17K

Income Statement

In the last 12 months, Purple Innovation had revenue of 487.88M and earned -97.9M in profits. Earnings per share was -0.91.

Revenue 487.88M
Gross Profit 181.13M
Operating Income -92.18M
Net Income -97.9M
EBITDA -45.17M
EBIT -80.53M
Earnings Per Share (EPS) -0.91
Full Income Statement

Balance Sheet

The company has 29.01M in cash and 102.73M in debt, giving a net cash position of -73.72M.

Cash & Cash Equivalents 29.01M
Total Debt 102.73M
Net Cash -73.72M
Retained Earnings -573.87M
Total Assets 307.85M
Working Capital 25.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.85M and capital expenditures -7.24M, giving a free cash flow of -25.09M.

Operating Cash Flow -17.85M
Capital Expenditures -7.24M
Free Cash Flow -25.09M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of -18.89% and -20.07%.

Gross Margin 37.13%
Operating Margin -18.89%
Pretax Margin -20.09%
Profit Margin -20.07%
EBITDA Margin -9.26%
EBIT Margin -18.89%
FCF Margin -5.14%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PRPL is $1.25, which is 64.5% higher than the current price. The consensus rating is "Hold".

Price Target $1.25
Price Target Difference 64.5%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -1.82
Piotroski F-Score 3