Purple Innovation Inc. (PRPL)
Purple Innovation Statistics
Share Statistics
Purple Innovation has 108.22M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 70.98% |
| Shares Floating | 103.19M |
| Failed to Deliver (FTD) Shares | 3.9K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 3.73M, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 9.75 |
Valuation Ratios
The PE ratio is -0.85 and the forward PE ratio is -2.93. Purple Innovation's PEG ratio is 0.04.
| PE Ratio | -0.85 |
| Forward PE | -2.93 |
| 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 -60% in the last 52 weeks. The beta is 2.09, so Purple Innovation's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -60% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 46 |
| Average Volume (20 Days) | 756.79K |
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 95.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.25 |
| Price Target Difference | 95.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 3 |