Purple Innovation Statistics

Total Valuation

PRPL has a market cap or net worth of $58.22 million. The enterprise value is $239.84 million.

Market Cap	58.22M
Enterprise Value	239.84M

Important Dates

The last earnings date was Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

PRPL has 108.99 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	108.83M
Shares Outstanding	108.99M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	16.18%
Float	56.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
Forward PS	0.11
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	25.15
Debt / FCF	n/a
Interest Coverage	-1.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-20.74%
Return on Capital Employed (ROCE)	-15.74%
Weighted Average Cost of Capital (WACC)	11.76%
Revenue Per Employee	$426,114
Profits Per Employee	-$46,740
Employee Count	1,100
Asset Turnover	1.55
Inventory Turnover	4.79

Taxes

In the past 12 months, PRPL has paid $207,000 in taxes.

Income Tax	207,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 1.84, so PRPL's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-15.22%
50-Day Moving Average	0.66
200-Day Moving Average	0.80
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	379,095

Short Selling Information

The latest short interest is 1.66 million, so 1.53% of the outstanding shares have been sold short.

Short Interest	1.66M
Short Previous Month	1.72M
Short % of Shares Out	1.53%
Short % of Float	2.95%
Short Ratio (days to cover)	5.72

Income Statement

In the last 12 months, PRPL had revenue of $468.73 million and -$51.41 million in losses. Loss per share was -$0.48.

Revenue	468.73M
Gross Profit	189.55M
Operating Income	-30.65M
Pretax Income	-51.30M
Net Income	-51.41M
EBITDA	-12.26M
EBIT	-30.65M
Loss Per Share	-$0.48

Full Income Statement

Balance Sheet

The company has $24.35 million in cash and $205.96 million in debt, giving a net cash position of -$181.62 million or -$1.67 per share.

Cash & Cash Equivalents	24.35M
Total Debt	205.96M
Net Cash	-181.62M
Net Cash Per Share	-$1.67
Equity (Book Value)	-29.67M
Book Value Per Share	-0.27
Working Capital	35.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.83 million and capital expenditures -$8.08 million, giving a free cash flow of -$41.91 million.

Operating Cash Flow	-33.83M
Capital Expenditures	-8.08M
Depreciation & Amortization	18.39M
Net Borrowing	39.00M
Free Cash Flow	-41.91M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of -6.54% and -10.97%.

Gross Margin	40.44%
Operating Margin	-6.54%
Pretax Margin	-10.95%
Profit Margin	-10.97%
EBITDA Margin	-2.62%
EBIT Margin	-6.54%
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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-88.31%
FCF Yield	-71.98%

Analyst Forecast

The average price target for PRPL is $0.85, which is 59.12% higher than the current price. The consensus rating is "Hold".

Price Target	$0.85
Price Target Difference	59.12%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	4