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Purple Innovation, Inc.

Purple Innovation, Inc.

PRPL
Purple Innovation, Inc.US flagNASDAQ
3.77
USD
-0.03
- -
16.41MMarket Cap

Total Valuation

Purple Innovation, Inc. carries a market capitalization of 16.41M, placing it among publicly traded companies globally. Its enterprise value stands at 230.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.41M
Enterprise Value230.68M

Share Statistics

Purple Innovation, Inc. currently has 4.35M shares outstanding.

Shares Outstanding4.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.61.

PE RatioN/A
PS Ratio0.09
PB Ratio-0.61
P/TBV Ratio-0.56
P/FCF Ratio8.73
P/OCF Ratio-12.35

Enterprise Valuation

EV / Sales0.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.21

Financial Position

Purple Innovation, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -337.28, indicating conservative leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.23
Debt / Equity-337.28
Debt / EBITDA-30.55
Interest Coverage-0.22

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-17.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.54

Taxes

Income Tax191,000.00
Effective Tax RateN/A

Stock Price Statistics

Purple Innovation, Inc.'s stock has declined approximately -85.77358% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 13.55.

Beta (5Y)N/A
52-Week Price Change-85.77358%
50-Day Moving Average7.00
200-Day Moving Average13.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Purple Innovation, Inc. generated 453.45M in revenue and converted that into -48.70M in net income, yielding earnings per share of -11.24. EBITDA reached -7.04M, while operating income came in at -30.11M.

Revenue453.45M
Gross Profit189.44M
Operating Income-30.11M
Pretax Income-48.60M
Net Income-48.70M
EBITDA-7.04M
EBIT-30.11M
Earnings Per Share (EPS)-11.24

Balance Sheet

Purple Innovation, Inc. holds 23.30M in cash and equivalents against 215.18M in total debt, resulting in a net debt position of 103.71M. Total book value stands at -63.77M, with working capital of -105.24M providing operational flexibility.

Cash & Cash Equivalents23.30M
Total Debt215.18M
Net Debt103.71M
Equity (Book Value)-63.77M
Book Value Per Share-14.65
Working Capital-105.24M

Cash Flow

Purple Innovation, Inc. produced -3.13M in operating cash flow over the past twelve months. After subtracting -7.57M in capital expenditures, free cash flow totaled -10.70M - equivalent to -2.47 per share.

Operating Cash Flow-3.13M
Capital Expenditures-7.57M
Free Cash Flow-10.70M
FCF Per Share-2.47

Margins

Purple Innovation, Inc. operates with a gross margin of 41.78, reflecting its pricing power and cost economics. The operating margin of -6.64 and net profit margin of -10.74 provide insight into operational efficiency.

Gross Margin41.78
Operating Margin-6.64
Pretax Margin-10.72
Profit Margin-10.74
EBITDA Margin-1.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.89
FCF Yield11.46

Stock Splits

Purple Innovation, Inc.'s most recent stock split took place on July 20, 2026 with a 25:1 split ratio.

Last Split Date7/20/2026
Split Ratio25:1

Scores

Purple Innovation, Inc. posts an Altman Z-Score of -2.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.62