Purple Innovation, Inc.

Purple Innovation, Inc.

NNASDAQ:PRPL
2.80
USD
+0.28
(+11.11%)
-11.24EPS
38.85MMarket Cap

Total Valuation

USD

As of June 30, 2026, Purple Innovation, Inc. carries a market capitalization of 38.85M, placing it among publicly traded companies globally. Its enterprise value stands at 230.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.85M
Enterprise Value230.70M

Important Dates

Purple Innovation, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Purple Innovation, Inc. has 4.35M shares outstanding.

Shares Outstanding4.35M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.61.

PS Ratio0.09
PB Ratio-0.61
P/TBV Ratio-0.56
P/FCF Ratio-3.62
P/OCF Ratio-12.36

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 230.70M versus a market cap of 38.85M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.51

Financial Position

As of June 30, 2026, 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 -0.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.23
Debt / Equity-337.28
Debt / EBITDA-17.45
Interest Coverage-0.38

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -17.14, reflecting losses generated across the asset base. The company generates approximately 403,070.22 in revenue per employee across its workforce of 1,125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.54 indicates how many times Purple Innovation, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-17.14
Revenue Per Employee403,070.22
Employee Count1,125.00
Inventory Turnover4.54

Taxes

USD

Over the twelve months ended June 30, 2026, Purple Innovation, Inc. recorded 191,000.00 in income tax expense. The company reported a pretax loss of -48.60M and -48.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax191,000.00

Stock Price Statistics

USD

As of the close on November 4, 2026, Purple Innovation, Inc.'s stock has declined approximately 86.12% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 10.20.

52-Week Price Change-86.12%
50-Day Moving Average2.82
200-Day Moving Average10.20

Income Statement

USD

Over the twelve months ended June 30, 2026, 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 -12.33M, 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-12.33M
EBIT-35.40M
Earnings Per Share (EPS)-11.24

Balance Sheet

USD

As of June 30, 2026, 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

USD

Purple Innovation, Inc. produced -3.13M in operating cash flow over the twelve months ended June 30, 2026. 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

Over the twelve months ended June 30, 2026, Purple Innovation, Inc. posted 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-2.72

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -27.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Purple Innovation, Inc. shareholders.

Shareholder Yield0.89
FCF Yield-27.62

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

As of June 30, 2026, Purple Innovation, Inc. has 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