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 (%)	- -	-1.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	68.36	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-27.49	- -	- -	- -
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	4.67	6.93	-1.53	23.85	-16.01	-7.55	-1.62
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	- -	-92.08	- -	- -	- -
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 (%)	- -	-1.62	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1.77	2.13	-16.65	1.12	-1.87	-4.29	-26.96
Net Debt/EBITDA	- -	0.09	-0.63	-0.62	0.1	-1.77	-0.43	-0.12	-0.03	-0.72	-11.48
Total Debt/EBIT	- -	- -	-0.98	-1.27	2.26	2.58	-8.98	1.28	-1.43	-2.19	-6.46
Net Debt/EBIT	- -	0.09	-0.57	-0.54	0.12	-2.15	-0.23	-0.14	-0.02	-0.37	-2.75
EBITDA to Interest Expense	- -	- -	-98.84	-3.94	3.87	9.66	-5.92	38.66	-41.55	-2.1	-0.26
EBITDA-CapEx/Interest Expense	- -	- -	-206.59	-7.06	1.78	1.25	-36.4	27.87	-49.29	-2.53	-0.57
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	93.51	90.91	-36.96	-6.02	-19.62	-47.92	-40.75	-81.97	-121.85	-186.41	-211.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	133.76	119.61	79.5	117.64	704.96	- -
Long-Term Debt/Capital (%)	- -	- -	-150.4	135.71	858.37	-53.17	-229.33	-69.17	-42.13	-34.27	-44.4
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	135.91	860.48	-56.25	-241.56	-75.98	-47.39	-38.04	-48.53
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 (%)	-0.72	-0.17	-56.18	258.93	-6.54	27.16	-2.85	6.79	-0.62	-5.93	-19.53
EBITDA	- -	-3	-8	-15	20	45	-11	137	-82	-37	-8
EBITDA-CapEx	- -	-3	-17	-26	9	6	-68	99	-97	-44	-16
Operating Income (Loss)	- -	-3	-9	-17	16	37	-21	119	-107	-72	-32

Liquidity (USD)

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	93.51	90.91	-36.96	-6.02	-19.62	-47.92	-40.75	-81.97	-121.85	-186.41	-211.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	133.76	119.61	79.5	117.64	704.96	- -
Long-Term Debt/Capital (%)	- -	- -	-150.4	135.71	858.37	-53.17	-229.33	-69.17	-42.13	-34.27	-44.4
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	135.91	860.48	-56.25	-241.56	-75.98	-47.39	-38.04	-48.53
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	- -	109.16	28	13.26	10.64	40.72	27.09	24.12	4.54	2.61	1.82

Working Capital (USD)

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	- -	- -	94.15	39.63	22	22.44	26.59	19.11	14.11	13.77	12.61
Days Sales Outstanding	- -	- -	3.88	9.21	16.59	16.27	13.73	19.1	25.87	26.51	28.94
Inventory Turnover	- -	- -	16.76	9.55	6.78	6.06	5.25	4.25	4.84	4.96	4.81
Days Inventory Outstanding	- -	- -	21.78	38.24	53.8	60.25	69.58	85.92	75.47	73.62	75.95
Accounts Payable Turnover	- -	- -	11.74	7.95	7.04	6.03	6.22	5.38	6.91	6.56	6.99
Accounts Payable Turnover Days	- -	- -	31.1	45.89	51.88	60.5	58.71	67.81	52.86	55.64	52.2
Cash Conversion Cycle	- -	- -	-5.44	1.56	18.51	16.01	24.59	37.21	48.48	44.48	52.69
Inventory to Cash Days	- -	- -	-17.9	-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)

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	- -	1,190	2,108	1,240	2,179	32,297	21,872	9,793	2,668	2,089	1,865
- 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	-1	1,189	2,113	1,247	2,178	32,270	21,965	9,907	2,794	2,218	2,045
Total Capital	146	142	-5	16	4	-170	-76	-201	-323	-416	-421
Total Debt/Capital (%)	- -	- -	-161.68	135.91	860.48	-56.25	-241.56	-75.98	-47.39	-38.04	-48.53
Total Debt / EV	- -	- -	- -	0.02	0.02	- -	0.01	0.02	0.05	0.07	0.1
EV/Sales	- -	- -	10.73	4.36	5.09	49.76	30.3	17.28	5.47	4.55	4.36
EV/EBITDA	- -	- -	- -	- -	108.81	717.59	- -	72.47	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	138.64	870.49	- -	83.1	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	415.51	- -	77.45	378.9	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	152.96	- -	55.99	259.6	731.54	1,486.2	- -	308.05	538.97
Diluted Market Cap	- -	1,190	2,108	1,240	2,179	36,815	22,327	9,793	2,676	2,093	1,868
Diluted Enterprise Value	-1	1,189	2,113	1,247	2,178	36,788	22,421	9,907	2,803	2,222	2,048
EV per Share	- -	248.45	251.85	148.18	217.71	822.81	333.17	121.14	26.97	20.71	18.93
TTM Sales	- -	- -	197	286	428	648	725	573	511	488	469
TTM EBITDA	- -	-3	-8	-15	20	45	-11	137	-82	-37	-8
TTM Operating Income	- -	-3	-9	-17	16	37	-21	119	-107	-72	-32
TTM Cash Flow to Firm	- -	-1	5	-18	28	85	-27	-31	-53	- -	-5
TTM Free Cash Flow to Firm	- -	-1	14	-6	39	124	30	7	-37	7	4

Multiples (USD)

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	- -	-1,466.79	153.54	-123.89	64.73	305.79	853.63	1,043.14	-67.88	-202.79	-74.47
EV/EBIT	- -	- -	- -	- -	138.64	870.49	- -	83.1	- -	- -	- -
Enterprise Value	-1	1,189	2,113	1,247	2,178	32,270	21,965	9,907	2,794	2,218	2,045
Low Price	236.25	236.5	233.75	111.25	105	110.5	219.75	66.25	13.63	17.25	14
EV/Sales	- -	- -	10.73	4.36	5.09	49.76	30.3	17.28	5.47	4.55	4.36
EV/EBITDA	- -	- -	- -	- -	108.81	717.59	- -	72.47	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	7,023.64	- -	- -	- -	- -
Price/Earnings Average	- -	-503.59	-237.89	-377.8	-74	-77.06	13,958.53	-112.26	-58.08	-32.76	-44.55
Price/Earnings High	- -	-514.29	-249.7	-676.83	-122.34	-149.76	21,743.11	-306	-144.99	-63.75	-67.8
Price/Earnings Low	- -	-486.52	-222.35	-216.68	-46.54	-18.3	4,652.43	-58.59	-11.69	-18.88	-29.43
Price/Book Value	- -	8.4	-151.43	-287.13	-75.17	-121.49	-83.54	-27.57	-5.61	-3.64	-2.98
Price/Book Value Average	- -	8.27	-150.73	-378.23	-57.63	-68.66	-166.02	-29.22	-14.74	-5.59	-3.66
Price/Book Value High	- -	8.45	-158.21	-677.61	-95.28	-133.43	-258.61	-79.66	-36.79	-10.88	-5.57
Price/Book Value Low	- -	7.99	-140.88	-216.93	-36.25	-16.3	-55.33	-15.25	-2.97	-3.22	-2.42
Price/Tangible Book Value	- -	7.97	-138.79	-353.75	-73.51	560.75	164.03	67.98	28.56	184.58	-51.8
Price/Tangible Book Value Average	- -	7.85	-138.15	-465.99	-56.36	316.92	325.99	72.06	75.08	283.37	-63.6
Price/Tangible Book Value High	- -	8.02	-145.01	-834.83	-93.17	615.9	507.8	196.42	187.44	551.36	-96.78
Price/Tangible Book Value Low	- -	7.58	-129.13	-267.27	-35.45	75.24	108.65	37.61	15.12	163.28	-42.01
Price/Sales	- -	- -	10.71	4.34	5.09	49.8	30.17	17.08	5.23	4.28	3.98
Price/Sales Average	- -	- -	10.66	5.71	3.9	28.15	59.95	18.11	13.74	6.57	4.89
Price/Sales High	- -	- -	11.19	10.24	6.45	54.7	93.39	49.36	34.29	12.79	7.44
Price/Sales Low	- -	- -	9.96	3.28	2.45	6.68	19.98	9.45	2.77	3.79	3.23
Price/Cash Flow	- -	-1,466.79	421.55	-57.24	95.23	397.47	-707.75	-340.36	-48.8	-117.04	-55.14
Price/Cash Flow Average	- -	-1,444.96	419.59	-75.4	73.01	224.64	-1,406.56	-360.76	-128.31	-179.69	-67.71
Price/Cash Flow High	- -	-1,475.65	440.42	-135.07	120.7	436.56	-2,190.99	-983.41	-320.31	-349.63	-103.03
Price/Cash Flow Low	- -	-1,395.96	392.19	-43.24	45.92	53.33	-468.81	-188.3	-25.83	-103.54	-44.73
Price/Free Cash Flow Average	- -	-1,444.96	152.82	-163.2	49.63	172.82	1,696.47	1,105.7	-178.47	-311.33	-91.44
Price/Free Cash Flow High	- -	-1,475.65	160.41	-292.38	82.05	335.86	2,642.57	3,014.01	-445.51	-605.78	-139.15
Price/Free Cash Flow Low	- -	-1,395.96	142.84	-93.6	31.21	41.03	565.44	577.1	-35.93	-179.39	-60.41
EV/Sales Average	- -	- -	10.68	5.74	3.9	28.11	60.08	18.31	13.99	6.84	5.27
EV/Sales High	- -	- -	11.21	10.26	6.45	54.66	93.52	49.56	34.54	13.06	7.82
EV/Sales Low	- -	- -	9.99	3.3	2.45	6.64	20.11	9.65	3.01	4.05	3.61
EV/EBITDA Average	- -	-440.96	-262.67	-111.62	83.42	405.3	-3,928.27	76.77	-87.37	-90.53	-326.01
EV/EBITDA High	- -	-450.32	-275.68	-199.55	137.92	788.23	-6,114.33	207.82	-215.78	-172.84	-483.71
EV/EBITDA Low	- -	-426	-245.56	-64.25	52.46	95.77	-1,314.95	40.46	-18.82	-53.65	-223.42
EV/EBIT Average	- -	-440.96	-240.42	-97.12	106.29	491.66	-2,118.5	88.03	-66.83	-46.21	-78.08
EV/EBIT High	- -	-450.32	-252.33	-173.62	175.73	956.18	-3,297.43	238.3	-165.07	-88.21	-115.85
EV/EBIT Low	- -	-426	-224.76	-55.9	66.84	116.17	-709.15	46.4	-14.4	-27.38	-53.51
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	-1	1,172	2,103	1,641	1,670	18,226	43,561	10,494	7,140	3,337	2,470
Enterprise Value High	-1	1,197	2,207	2,933	2,761	35,447	67,802	28,409	17,635	6,370	3,666
Enterprise Value Low	-1	1,132	1,966	944	1,050	4,307	14,581	5,532	1,538	1,977	1,693

Shares Outstanding	19	19	16	10	22	64	66	91	106	108	108
Diluted Weighted Avg Shares	- -	5	8	8	10	45	67	82	104	107	108
Basic Weighted Avg Shares	- -	5	8	8	10	39	66	82	104	107	108
Revenue per Share	- -	- -	23.47	33.95	42.81	16.53	11	7.01	4.93	4.55	4.34
EBITDA per Share	- -	-0.56	-0.95	-1.75	2	1.15	-0.17	1.67	-0.79	-0.34	-0.07
Operating Income per Share	- -	-0.56	-1.04	-2.01	1.57	0.95	-0.31	1.46	-1.03	-0.67	-0.29
Basic EPS, GAAP	- -	-0.49	-1.05	-0.51	-2.26	-6.04	0.05	-1.13	-1.17	-0.91	-0.48
Basic EPS from Cont Ops	- -	-0.49	-1.05	-2.33	-3.09	-5.86	0.04	-1.13	-1.17	-0.92	-0.48
Diluted EPS, GAAP	- -	-0.49	-1.05	-0.51	-2.26	-5.3	0.05	-1.13	-1.16	-0.91	-0.47
Diluted EPS from Cont Ops	- -	-0.49	-1.05	-2.33	-3.09	-5.14	0.04	-1.13	-1.17	-0.91	-0.48
Dividend per Share	- -	- -	0.51	- -	- -	0.14	0.02	- -	- -	- -	- -
Cash Flow per Share	- -	-0.17	0.6	-2.57	2.29	2.07	-0.47	-0.35	-0.53	-0.17	-0.31
Free Cash Flow per Basic Share	- -	-0.17	-0.44	-3.96	1.21	1.07	-1.33	-0.82	-0.67	-0.24	-0.39
Cash & Equivalents per Share	- -	0.05	0.43	1.45	3.35	3.14	1.39	0.49	0.26	0.27	0.23
Book Value per Share	- -	29.59	-1.66	-0.51	-2.9	-6.78	-3.97	-4.34	-4.59	-5.36	-5.79
Tangible Book Value per Share	- -	31.19	-1.81	-0.42	-2.96	1.47	2.02	1.76	0.9	0.11	-0.33

Purple Innovation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)