PRPL Purple Innovation Inc

Price (delayed)

$1.36

Market cap

$146.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.35

Enterprise value

$274.52M

Purple is a digitally-native vertical brand with a mission to help people feel and live better through innovative comfort solutions. Purple designs and manufactures a variety of innovative, premium, branded ...

Highlights
The company's quick ratio fell by 16% YoY but it rose by 12% QoQ
Purple Innovation's gross profit has decreased by 11% YoY but it has increased by 2.4% QoQ
PRPL's equity has dropped by 69% year-on-year and by 43% since the previous quarter
The net income is down by 37% YoY and by 18% QoQ

Key stats

What are the main financial stats of PRPL
Market
Shares outstanding
107.69M
Market cap
$146.45M
Enterprise value
$274.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.22
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.52
Earnings
Revenue
$526.84M
EBIT
-$135.83M
EBITDA
-$111.22M
Free cash flow
-$73.21M
Per share
EPS
-$1.35
Free cash flow per share
-$0.69
Book value per share
$0.61
Revenue per share
$4.97
TBVPS
$3.4
Balance sheet
Total assets
$382.13M
Total liabilities
$316.41M
Debt
$162.55M
Equity
$65.55M
Working capital
$47.89M
Liquidity
Debt to equity
2.48
Current ratio
1.5
Quick ratio
0.65
Net debt/EBITDA
-1.15
Margins
EBITDA margin
-21.1%
Gross margin
33.4%
Net margin
-27%
Operating margin
-20.7%
Efficiency
Return on assets
-36.2%
Return on equity
-115.9%
Return on invested capital
-35%
Return on capital employed
-47.5%
Return on sales
-25.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PRPL stock price

How has the Purple Innovation stock price performed over time
Intraday
0%
1 week
-7.48%
1 month
56.32%
1 year
-53.1%
YTD
32.04%
QTD
30.77%

Financial performance

How have Purple Innovation's revenue and profit performed over time
Revenue
$526.84M
Gross profit
$175.96M
Operating income
-$109.22M
Net income
-$142.06M
Gross margin
33.4%
Net margin
-27%
PRPL's operating margin has shrunk by 133% YoY but it is up by 7% QoQ
The company's operating income has shrunk by 129% YoY but it rose by 3.9% QoQ
PRPL's net margin is down by 40% year-on-year and by 14% since the previous quarter
The net income is down by 37% YoY and by 18% QoQ

Growth

What is Purple Innovation's growth rate over time

Valuation

What is Purple Innovation stock price valuation
P/E
N/A
P/B
2.22
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.52
Purple Innovation's EPS has decreased by 15% QoQ and by 12% YoY
PRPL's price to book (P/B) is 92% lower than its 5-year quarterly average of 26.4 but 31% higher than its last 4 quarters average of 1.7
PRPL's equity has dropped by 69% year-on-year and by 43% since the previous quarter
The price to sales (P/S) is 73% lower than the 5-year quarterly average of 1.0 and 33% lower than the last 4 quarters average of 0.4
PRPL's revenue is up by 3.2% since the previous quarter but it is down by 2.1% year-on-year

Efficiency

How efficient is Purple Innovation business performance
Purple Innovation's ROE has plunged by 138% YoY and by 53% from the previous quarter
Purple Innovation's return on assets has shrunk by 90% YoY and by 22% QoQ
The return on invested capital has declined by 14% since the previous quarter
Purple Innovation's return on sales has decreased by 11% QoQ

Dividends

What is PRPL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PRPL.

Financial health

How did Purple Innovation financials performed over time
The total assets is 21% greater than the total liabilities
PRPL's total liabilities is up by 42% YoY and by 15% QoQ
The current ratio is down by 20% YoY but it is up by 17% from the previous quarter
PRPL's debt is 148% greater than its equity
The debt to equity has soared by 89% from the previous quarter
PRPL's equity has dropped by 69% year-on-year and by 43% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.