Purple Innovation, Inc. Financial Ratios — PRPL Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1.55	- -	- -	- -	- -	2.92	-57.79	-83.37	-144.37	- -
Return on Assets (%)	- -	-1.49	-9.12	-7.9	-20.57	-67.44	0.52	-17.19	-29.31	-28.03	-17.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-28.8	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	9.86	- -	- -	- -
Gross Margin (%)	- -	- -	43.19	39.4	44.12	47.05	40.52	36.3	33.66	37.13	40.23
EBITDA Margin (%)	- -	- -	-4.07	-5.14	4.79	12.2	-2.08	-4.41	-17.36	-11.65	-4.05
Operating Margin (%)	- -	- -	-4.44	-5.91	3.67	5.72	-2.84	20.8	-20.93	-14.8	-6.75
Incremental Operating Margin (%)	- -	- -	- -	- -	22.87	9.7	- -	- -	360.75	- -	- -
Pretax Margin (%)	- -	- -	-4.48	-6.86	-7.13	-42.18	0.2	21.01	-23.74	-20.09	-10.95
Profit Margin (%)	- -	- -	-4.48	-1.51	-5.27	-36.53	0.43	-16.13	-23.65	-20.07	-10.97
Net Income to Common Margin (%)	- -	- -	-4.48	-1.51	-5.27	-36.53	0.43	-16.13	-23.65	-20.07	-10.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	176.98	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-48.62	- -	- -	-2.46	42.24	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.55	- -	- -	- -	- -	1.69	-57.79	-83.37	-144.37	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	9	21	35	96	185	153	153	158	204
ST Debt	- -	- -	1	- -	- -	5	9	14	17	16	17
LT Debt	- -	- -	8	21	35	90	175	139	136	142	187
Total Debt/EBITDA	- -	- -	-1.07	-1.46	1.73	1.21	-12.22	-6.05	-1.73	-2.78	-10.77
Net Debt/EBITDA	- -	0.09	-0.63	-0.62	0.09	-1.01	-0.32	0.65	-0.02	-0.46	-4.59
Total Debt/EBIT	- -	- -	-0.98	-1.27	2.19	1.34	-7.51	-3.58	-1.35	-1.72	-4.75
Net Debt/EBIT	- -	0.09	-0.57	-0.54	0.12	-1.12	-0.2	0.38	-0.02	-0.29	-2.02
EBITDA to Interest Expense	- -	- -	-98.84	-3.94	3.96	17	-8.07	-7.15	-45.05	-3.25	-0.66
EBITDA-CapEx/Interest Expense	- -	- -	-206.59	-7.06	1.88	8.59	-38.55	-17.94	-52.79	-3.68	-0.96
EBIT to Interest Expense	- -	- -	-107.99	-4.53	3.03	7.97	-10.98	33.71	-54.31	-4.12	-1.1
Interest Expense	- -	- -	- -	4	5	5	2	4	2	18	29
Common Equity/Total Assets	96.9	95.81	-36.96	-0.92	-17.71	12.11	22.69	40.21	29.55	6.56	-10.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	133.76	119.61	79.5	117.64	704.96	- -
Long-Term Debt/Capital (%)	- -	- -	-150.4	110.18	509.63	55.38	52.93	42.44	50.64	79.89	107.05
Long-Term Debt/Total Assets (%)	- -	- -	21.24	29.86	23.96	16.29	27.28	32.14	34.82	46.28	63.09
Total Debt/Equity (%)	- -	- -	-61.79	-1,066.29	-124.34	141.52	125.99	87.32	132.32	782.46	-688.55
Total Debt/Capital (%)	- -	- -	-161.68	110.35	510.88	58.6	55.75	46.62	56.96	88.67	116.99
Total Debt/Total Assets (%)	- -	- -	22.84	29.9	24.02	17.23	28.74	35.3	39.16	51.37	68.96
Net Debt to Equity	-0.69	-0.16	-35.97	-456.44	-6.73	-117.77	3.27	-9.36	1.89	130.55	-293.1
Net Debt/Capital (%)	-0.7	-0.16	-56.18	127.49	-7.24	-198.01	2	-5.69	0.9	17.67	57.87
EBITDA	- -	-3	-8	-15	21	79	-15	-25	-89	-57	-19
EBITDA-CapEx	- -	-3	-17	-26	10	40	-72	-63	-104	-64	-28
Operating Income (Loss)	- -	-3	-9	-17	16	37	-21	119	-107	-72	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.27	0.13	0.09	0.25	0.39	0.93	0.65	0.41	0.24	0.29	0.24
Current Ratio	5.92	0.15	0.56	0.98	1.31	1.73	1.62	1.65	1.28	1.25	1.35
Quick Ratio	5.27	0.13	0.19	0.46	0.72	1.15	0.82	0.76	0.58	0.61	0.65
CFO/Avg Current Liab	- -	-0.78	0.23	-0.48	0.34	0.74	-0.23	-0.24	-0.52	-0.17	-0.33
Common Equity/Total Assets	96.9	95.81	-36.96	-0.92	-17.71	12.11	22.69	40.21	29.55	6.56	-10.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	133.76	119.61	79.5	117.64	704.96	- -
Long-Term Debt/Capital (%)	- -	- -	-150.4	110.18	509.63	55.38	52.93	42.44	50.64	79.89	107.05
Long-Term Debt/Total Assets (%)	- -	- -	21.24	29.86	23.96	16.29	27.28	32.14	34.82	46.28	63.09
Total Debt/Equity (%)	- -	- -	-61.79	-1,066.29	-124.34	141.52	125.99	87.32	132.32	782.46	-688.55
Total Debt/Capital (%)	- -	- -	-161.68	110.35	510.88	58.6	55.75	46.62	56.96	88.67	116.99
Total Debt/Total Assets (%)	- -	- -	22.84	29.9	24.02	17.23	28.74	35.3	39.16	51.37	68.96
CFO/Total Liabilities	- -	-12.41	9.69	-29.38	12.98	16.68	-6.23	-11.15	-19.88	-6.21	-10.38
CFO/CapEx	- -	- -	0.57	-1.86	2.12	2.08	-0.54	-0.75	-3.59	-2.37	-3.87
Altman's Z-Score	- -	17.62	5.35	3.64	3.89	3.54	1.7	2.37	-1.04	-1.58	-1.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	39.63	22	22.44	26.59	19.11	14.11	13.77	12.61
Days Sales Outstanding	- -	- -	- -	9.21	16.59	16.27	13.73	19.1	25.87	26.51	28.94
Inventory Turnover	- -	- -	- -	9.55	6.78	6.06	5.25	4.25	4.84	4.96	4.81
Days Inventory Outstanding	- -	- -	- -	38.24	53.8	60.25	69.58	85.92	75.47	73.62	75.95
Accounts Payable Turnover	- -	- -	- -	7.95	7.04	6.03	6.22	5.38	6.91	6.56	6.99
Accounts Payable Turnover Days	- -	- -	- -	45.89	51.88	60.5	58.71	67.81	52.86	55.64	52.2
Cash Conversion Cycle	- -	- -	- -	1.56	18.51	16.01	24.59	37.21	48.48	44.48	52.69
Inventory to Cash Days	- -	- -	- -	-29.03	-37.21	-43.98	-55.85	-66.82	-49.6	-47.11	-47.01
Inventories	- -	- -	13	23	48	66	99	73	67	57	60
Raw Materials	- -	- -	11	11	16	26	34	31	23	20	23
Work In Process	- -	- -	- -	1	3	4	4	2	6	7	6
Finished Goods	- -	- -	2	12	29	36	63	40	38	30	30
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	192	193	161	57	196	2,105	882	438	109	84	75
- Cash & Cash Equivalents	1	- -	4	12	33	123	92	40	27	29	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-2	- -	1	1	- -	- -	- -
+ Total Debt	- -	- -	9	21	35	96	185	153	153	158	204
Enterprise Value	191	193	166	65	196	2,078	976	552	235	213	255
Total Capital	152	149	-5	19	7	163	331	328	269	178	175
Total Debt/Capital (%)	- -	- -	-161.68	110.35	510.88	58.6	55.75	46.62	56.96	88.67	116.99
Total Debt / EV	- -	- -	0.05	0.33	0.18	0.05	0.19	0.28	0.65	0.74	0.8
EV/Sales	- -	- -	0.84	0.23	0.46	3.2	1.35	0.96	0.46	0.44	0.54
EV/EBITDA	- -	- -	- -	- -	9.53	26.27	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	12.06	29.18	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	44	48	84	50	87	1,473	893	392	107	84	75
Diluted Enterprise Value	43	47	89	57	87	1,446	987	506	233	213	255
EV per Share	246.15	248.19	259.08	167.45	217.34	812.93	367.01	150.89	55.68	49.52	58.83
TTM Sales	- -	- -	197	286	428	648	725	573	511	488	469
TTM EBITDA	- -	-3	-8	-15	21	79	-15	-25	-89	-57	-19
TTM Operating Income	- -	-3	-9	-17	16	37	-21	119	-107	-72	-32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-31	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-70	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-58.67	-22.62	-1.49	7.2	34.96	-10.15	-5.85	-1.53	-3.3	-1.76
EV/EBIT	- -	- -	- -	- -	12.06	29.18	- -	- -	- -	- -	- -
Enterprise Value	191	193	166	65	196	2,078	976	552	235	213	255
Low Price	236.25	236.5	233.75	111.25	105	110.5	219.75	66.25	13.63	17.25	14
EV/Sales	- -	- -	0.84	0.23	0.46	3.2	1.35	0.96	0.46	0.44	0.54
EV/EBITDA	- -	- -	- -	- -	9.53	26.27	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	280.95	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	558.34	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	869.72	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	186.1	- -	- -	- -	- -
Price/Book Value	1.27	1.29	-11.55	-86.58	-7.49	31.33	6.05	2.51	0.94	4.15	-2.52
Price/Book Value Average	1.24	1.27	-11.51	-114.05	-5.74	17.71	12.03	2.66	2.48	6.38	-3.09
Price/Book Value High	1.3	1.3	-12.06	-204.32	-9.49	34.41	18.74	7.26	6.18	12.41	-4.7
Price/Book Value Low	1.21	1.23	-10.74	-65.41	-3.61	4.2	4.01	1.39	0.5	3.67	-2.04
Price/Tangible Book Value	1.27	1.29	-10.58	-26.6	-7.19	36.77	6.66	3.06	1.17	7.42	-2.07
Price/Tangible Book Value Average	1.24	1.27	-10.55	-35.04	-5.51	20.78	13.23	3.24	3.06	11.39	-2.55
Price/Tangible Book Value High	1.3	1.3	-11.06	-62.77	-9.11	40.39	20.6	8.84	7.65	22.16	-3.88
Price/Tangible Book Value Low	1.21	1.23	-9.84	-20.09	-3.47	4.93	4.41	1.69	0.62	6.56	-1.68
Price/Sales	- -	- -	0.43	0.17	0.2	1.99	1.21	0.68	0.21	0.17	0.16
Price/Sales Average	- -	- -	0.43	0.23	0.16	1.13	2.4	0.72	0.55	0.26	0.2
Price/Sales High	- -	- -	0.45	0.41	0.26	2.19	3.74	1.97	1.37	0.51	0.3
Price/Sales Low	- -	- -	0.4	0.13	0.1	0.27	0.8	0.38	0.11	0.15	0.13
Price/Cash Flow	- -	-58.67	16.86	-2.29	3.81	15.9	-28.31	-13.61	-1.95	-4.68	-2.21
Price/Cash Flow Average	- -	-57.65	16.81	-3.02	2.92	8.99	-56.26	-14.43	-5.13	-7.19	-2.71
Price/Cash Flow High	- -	-59.03	17.62	-5.4	4.83	17.46	-87.64	-39.34	-12.81	-13.99	-4.12
Price/Cash Flow Low	- -	-55.84	15.69	-1.73	1.84	2.13	-18.75	-7.53	-1.03	-4.14	-1.79
Price/Free Cash Flow Average	- -	-57.65	-22.54	-1.96	5.52	19.76	-20.18	-6.2	-4.03	-5.06	-2.16
Price/Free Cash Flow High	- -	-59.03	-23.63	-3.51	9.13	38.4	-31.43	-16.91	-10.05	-9.85	-3.28
Price/Free Cash Flow Low	- -	-55.84	-21.04	-1.12	3.47	4.69	-6.73	-3.24	-0.81	-2.92	-1.42
EV/Sales Average	- -	- -	0.84	0.29	0.35	1.79	2.55	1.01	0.81	0.53	0.58
EV/Sales High	- -	- -	0.88	0.5	0.58	3.52	3.9	2.4	1.64	0.78	0.68
EV/Sales Low	- -	- -	0.78	0.18	0.22	0.39	0.94	0.62	0.36	0.42	0.51
EV/EBITDA Average	- -	- -	- -	- -	7.3	14.7	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	12.08	28.88	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	4.59	3.23	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	9.24	16.33	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	15.29	32.09	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	5.8	3.59	- -	- -	- -	- -	- -
Last Price	247.5	248.5	251.25	147.25	217.75	823.5	331.75	119.75	25.75	19.5	17.26
High Price	254.75	250	262.5	347.5	276	904.5	1,027	346	169	58.25	32.25
Enterprise Value Average	187	189	165	83	150	1,163	1,847	578	412	258	272
Enterprise Value High	197	194	173	143	248	2,285	2,825	1,379	840	380	320
Enterprise Value Low	182	183	155	51	94	255	678	356	184	203	241

Shares Outstanding	1	1	1	- -	1	3	3	4	4	4	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	3	3	4	4	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	3	3	4	4	4
Revenue per Share	- -	- -	586.66	848.75	1,070.25	413.37	274.92	175.23	123.2	113.84	108.42
EBITDA per Share	- -	-13.88	-23.86	-43.65	51.27	50.44	-5.73	-7.72	-21.38	-13.26	-4.39
Operating Income per Share	- -	-13.88	-26.07	-50.17	39.26	23.63	-7.8	36.44	-25.78	-16.85	-7.32
Basic EPS, GAAP	- -	-12.15	-26.28	-12.84	-56.4	-150.99	1.18	-28.27	-29.14	-22.84	-11.89
Basic EPS from Cont Ops	- -	-12.15	-26.28	-58.25	-77.27	-146.47	1.12	-28.35	-29.25	-22.89	-11.91
Diluted EPS, GAAP	- -	-12.15	-26.28	-12.84	-56.4	-132.46	1.16	-28.27	-29.05	-22.8	-11.87
Diluted EPS from Cont Ops	- -	-12.15	-26.28	-58.25	-77.27	-128.5	1.1	-28.35	-29.16	-22.85	-11.9
Dividend per Share	- -	- -	12.78	- -	- -	3.5	0.45	- -	- -	- -	- -
Cash Flow per Share	- -	-4.24	14.9	-64.32	57.17	51.8	-11.72	-8.8	-13.19	-4.17	-7.83
Free Cash Flow per Basic Share	- -	-4.24	-11.11	-98.92	30.23	26.85	-33.36	-20.46	-16.87	-5.92	-9.85
Cash & Equivalents per Share	1.35	0.31	5.62	31.43	37.21	48.09	34.45	10.96	6.36	6.74	5.62
Book Value per Share	195.32	192.32	-21.76	-1.7	-29.08	26.28	54.81	47.68	27.35	4.7	-6.86
Tangible Book Value per Share	195.32	192.32	-23.74	-5.54	-30.3	22.39	49.84	39.16	22.09	2.63	-8.32

Purple Innovation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)