Purple Innovation Statistics Share Statistics Purple Innovation has 108.24M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 108.24M Shares Change (YoY) 0.67% Shares Change (QoQ) 0.63% Owned by Institutions (%) 70.09% Shares Floating 103.19M Failed to Deliver (FTD) Shares 124 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.09M, so 1.93% of the outstanding
shares have been sold short.
Short Interest 2.09M Short % of Shares Out 1.93% Short % of Float 3.71% Short Ratio (days to cover) 4.53
Valuation Ratios The PE ratio is -0.85 and the forward
PE ratio is -3.86.
Purple Innovation's PEG ratio is
0.04.
PE Ratio -0.85 Forward PE -3.86 PS Ratio 0.17 Forward PS 0.2 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 7.83.
Current Ratio 1.25 Quick Ratio 0.69 Debt / Equity 7.83 Debt / EBITDA -3.5 Debt / FCF -6.3 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 -25% in the
last 52 weeks. The beta is 1.42, so Purple Innovation's
price volatility has been higher than the market average.
Beta 1.42 52-Week Price Change -25% 50-Day Moving Average 0.77 200-Day Moving Average 0.84 Relative Strength Index (RSI) 52.32 Average Volume (20 Days) 686,090
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 158.13M in
debt, giving a net cash position of -129.12M.
Cash & Cash Equivalents 29.01M Total Debt 158.13M Net Cash -129.12M Retained Earnings -573.87M Total Assets 303.79M Working Capital 41.49M
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%
