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Total Valuation
Purple Innovation has a market cap or net worth of $17.40M. The enterprise value is $230.76.
Market Cap$17.40M
Enterprise Value$230.76
Share Statistics
Purple Innovation has 4,353,109 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,353,109
Owned by Insiders1.36%
Owned by Institutions―
Financial Efficiency
Purple Innovation’s return on equity (ROE) is 1.73 and return on invested capital (ROIC) is -14.92%.
Return on Equity (ROE)1.73
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-14.92%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee426.11K
Profits Per Employee-46.83K
Employee Count1,100
Asset Turnover1.58
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Purple Innovation is ―. Purple Innovation’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.16
PB Ratio-2.51
Price to Fair Value-2.51
Price to FCF-1.78
Price to Operating Cash Flow-5.32
PEG Ratio0.03
Income Statement
In the last 12 months, Purple Innovation had revenue of 468.73M and earned -51.41M in profits. Earnings per share was -12.00.
Revenue468.73M
Gross Profit188.56M
Operating Income-31.64M
Pretax Income-51.30M
Net Income-51.41M
EBITDA1.53M
Earnings Per Share (EPS)-12.00
Cash Flow
In the last 12 months, operating cash flow was -3.13M and capital expenditures -6.58M, giving a free cash flow of -9.71M billion.
Operating Cash Flow-3.13M
Free Cash Flow-9.71M
Free Cash Flow per Share-2.23
Dividends & Yields
Purple Innovation pays an annual dividend of $0.025, resulting in a dividend yield of ―
Dividend Per Share$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-86.31%
50-Day Moving Average7.49
200-Day Moving Average13.83
Relative Strength Index (RSI)23.49
Average Volume (3m)33.27K
Important Dates
Purple Innovation upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Purple Innovation as a current ratio of 1.35, with Debt / Equity ratio of -337.45%
Current Ratio1.35
Quick Ratio0.76
Debt to Market Cap1.49
Net Debt to EBITDA117.92
Interest Coverage Ratio-1.10
Taxes
In the past 12 months, Purple Innovation has paid 207.00K in taxes.
Income Tax207.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Purple Innovation EV to EBITDA ratio is 166.82, with an EV/FCF ratio of -6.07.
EV to Sales0.54
EV to EBITDA166.82
EV to Free Cash Flow-6.07
EV to Operating Cash Flow-7.52
Balance Sheet
Purple Innovation has $23.30M in cash and marketable securities with $215.18M in debt, giving a net cash position of -$191.88M billion.
Cash & Marketable Securities$23.30M
Total Debt$215.18M
Net Cash-$191.88M
Net Cash Per Share-$44.08
Tangible Book Value Per Share-$8.33
Margins
Gross margin is 41.78%, with operating margin of -6.75%, and net profit margin of -10.97%.
Gross Margin41.78%
Operating Margin-6.75%
Pretax Margin-10.95%
Net Profit Margin-10.97%
EBITDA Margin0.33%
EBIT Margin-4.81%
Analyst Forecast
The average price target for Purple Innovation is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.74%
EPS Growth Forecast42.52%