Purple Innovation Statistics
Total Valuation
PRPL has a market cap or net worth of $121.42 million. The enterprise value is $283.45 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRPL has 108.41 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 108.24M |
| Shares Outstanding | 108.41M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 21.81% |
| Float | 56.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.85 |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -331.12% and return on invested capital (ROIC) is -12.67%.
| Return on Equity (ROE) | -331.12% |
| Return on Assets (ROA) | -7.83% |
| Return on Invested Capital (ROIC) | -12.67% |
| Return on Capital Employed (ROCE) | -19.02% |
| Revenue Per Employee | $380,703 |
| Profits Per Employee | -$70,158 |
| Employee Count | 1,200 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, PRPL has paid $45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 1.42, so PRPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 1,080,875 |
Short Selling Information
The latest short interest is 2.04 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, PRPL had revenue of $456.84 million and -$84.19 million in losses. Loss per share was -$0.79.
| Revenue | 456.84M |
| Gross Profit | 184.64M |
| Operating Income | -41.71M |
| Pretax Income | n/a |
| Net Income | -84.19M |
| EBITDA | -9.30M |
| EBIT | -41.71M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $34.25 million in cash and $196.28 million in debt, giving a net cash position of -$162.04 million or -$1.49 per share.
| Cash & Cash Equivalents | 34.25M |
| Total Debt | 196.28M |
| Net Cash | -162.04M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | -15.58M |
| Book Value Per Share | -0.14 |
| Working Capital | 41.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.18 million and capital expenditures -$7.32 million, giving a free cash flow of -$26.51 million.
| Operating Cash Flow | -19.18M |
| Capital Expenditures | -7.32M |
| Free Cash Flow | -26.51M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 40.42%, with operating and profit margins of -9.13% and -18.43%.
| Gross Margin | 40.42% |
| Operating Margin | -9.13% |
| Pretax Margin | -18.46% |
| Profit Margin | -18.43% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -9.13% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -69.34% |
| FCF Yield | -21.83% |
Dividend DetailsAnalyst Forecast
The average price target for PRPL is $1.00, which is -10.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | -10.71% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRPL has an Altman Z-Score of -1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 3 |