Purple Innovation Inc. (PRPL)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -1.82 |
Piotroski F-Score | 3 |