PURPLE INNOVATION, INC. PRPL
2.47
(0.07)
(2.76%)
as of 25 Sep
- Market cap
- $11.1M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 189.57 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.43 | 0.17 | 0.20 | 1.99 | 1.21 | 0.67 | 0.19 | 0.17 | 0.16 |
P/FCF ratio |
— | 0.00 | 0.00 | 7.20 | 30.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (22.39) | 8.63 | 12.39 | (210.31) | (28.19) | 227.41 | 84.44 | 12.36 | (12.88) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 19.13 | 5.97 | 2.21 | 0.84 | 4.14 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 22.43 | 6.56 | 2.69 | 1.04 | 7.38 | 0.00 |
EV/Sales |
— | 0.45 | 0.21 | 0.21 | 1.87 | 1.22 | 0.67 | 0.22 | 0.26 | 0.38 |
EV/EBITDA |
— | 0.00 | 0.00 | 4.34 | 15.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 17.72 | (2.71) | 3.90 | 14.96 | (28.69) | (13.29) | (2.07) | (7.07) | (5.26) |
EV/FCF |
— | (34.35) | (1.76) | 7.37 | 28.86 | (10.08) | (5.71) | (1.62) | (4.97) | (4.23) |
Quick Ratio |
0.13 | 0.19 | 0.46 | 0.72 | 1.15 | 0.82 | 0.78 | 0.58 | 0.61 | 0.65 |
Current Ratio |
0.15 | 0.56 | 0.98 | 1.31 | 1.73 | 1.62 | 1.65 | 1.28 | 1.25 | 1.35 |
Net Debt/EBITDA |
0.09 | (0.55) | (0.63) | 0.10 | (0.96) | (0.78) | 0.17 | 0.00 | (0.46) | (4.59) |
Debt/Assets |
0.00% | 21.32% | 29.90% | 24.02% | 8.41% | 16.10% | 8.62% | 6.89% | 17.99% | 37.57% |
Debt/Equity |
0.00 | (0.58) | (10.66) | (1.24) | 0.69 | 0.71 | 0.21 | 0.23 | 2.74 | (3.75) |
Asset Turnover |
0.00 | 2.03 | 5.23 | 3.90 | 1.85 | 1.21 | 1.07 | 1.24 | 1.40 | 1.55 |
Operating CF/Net income |
0.35 | (0.57) | 5.01 | (1.01) | (0.34) | (9.92) | 0.31 | 0.45 | 0.18 | 0.66 |
Capex/Depreciation |
— | (11.78) | (5.31) | (2.50) | (4.95) | (6.02) | (2.18) | (0.48) | (0.21) | (0.34) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (46.54%) | 197.76% | 54.26% | 147.77% | (1,214.67%) | 2.91% | (57.49%) | (83.06%) | (144.16%) | 1,086.95% | |
| (1.49%) | (9.12%) | (7.90%) | (20.57%) | (67.44%) | 0.52% | (17.19%) | (29.31%) | (28.03%) | (17.02%) | |
ROIC |
(34.87%) | 0.00% | (146.65%) | 0.00% | 0.00% | (9.70%) | (15.65%) | (61.45%) | (123.66%) | (46.94%) |
Return on Tangible Assets |
145.71% | 182.21% | (19.98%) | (38.11%) | (149.59%) | 1.56% | (46.24%) | (75.71%) | (82.10%) | (45.44%) |
Average Days of Receivables |
— | 7.75 | 13.08 | 24.45 | 16.39 | 12.80 | 22.01 | 27.03 | 24.73 | 32.14 |
Research and Development Expense of Revenue |
— | 0.70% | 0.73% | 0.90% | 0.92% | 0.96% | 1.53% | 2.33% | 2.66% | 2.05% |
Selling, General and Administrative Expense of Revenue |
0.00% | 46.93% | 44.58% | 39.43% | 35.15% | 42.95% | 42.23% | 52.25% | 49.27% | 44.93% |
Intangible Assets out of Total Assets |
0.00 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.06 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
— | 0.00% | 0.17% | 2.35% | 0.34% | 0.46% | 0.59% | 0.95% | 0.58% | 0.37% |
Graham Net Nets |
— | (0.34) | (0.52) | (0.71) | (0.20) | (0.30) | (0.25) | (1.38) | (1.93) | (2.53) |
Graham Number |
— | 156.61 | 39.74 | 107.86 | 0.00 | 46.78 | 0.00 | 0.00 | 0.00 | 43.05 |
Earnings Yield |
— | (10.48%) | (7.98%) | (3.33%) | (20.35%) | 0.53% | (22.14%) | (118.84%) | (116.67%) | (69.44%) |
Free Cash Flow Yield |
— | (3.06%) | (67.18%) | 13.89% | 3.26% | (10.05%) | (17.30%) | (72.23%) | (30.37%) | (56.37%) |
Revenue per Share |
0.00 | 586.59 | 848.80 | 1,070.36 | 413.35 | 274.92 | 175.23 | 123.20 | 113.84 | 108.42 |
Operating CF per Share |
(4.23) | 14.90 | (64.32) | 57.17 | 51.80 | (11.72) | (8.80) | (13.19) | (4.17) | (7.83) |
Capex per Share |
0.00 | (26.01) | (34.61) | (26.93) | (24.95) | (21.64) | (11.67) | (3.68) | (1.76) | (1.91) |
Free Cash Flow per Share |
(4.23) | (11.11) | (98.93) | 30.24 | 26.85 | (33.36) | (20.46) | (16.87) | (5.92) | (9.74) |
Cash per Share |
1.24 | 10.71 | 36.33 | 83.65 | 78.38 | 34.74 | 12.76 | 6.48 | 6.77 | 5.63 |
Shareholders Equity per Share |
26.11 | (41.47) | (5.97) | (71.31) | 43.05 | 55.57 | 53.55 | 27.90 | 4.72 | (6.86) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.11 | (41.47) | (5.97) | (71.31) | 43.05 | 55.57 | 53.55 | 27.90 | 4.72 | (6.86) |
Free Cash Flow |
(0.81) | (3.73) | (33.31) | 12.10 | 42.12 | (87.96) | (66.93) | (69.90) | (25.38) | (42.11) |
Working Capital |
(1.60) | (18.30) | (0.88) | 27.25 | 96.86 | 87.49 | 63.33 | 30.83 | 25.37 | 35.20 |
Capital Expenditures |
— | (8.73) | (11.65) | (10.78) | (39.14) | (57.06) | (38.16) | (15.23) | (7.53) | (8.28) |
Net Current Asset Value |
(150.54) | (28.67) | (26.02) | (62.14) | (258.12) | (266.43) | (96.71) | (133.21) | (161.27) | (189.21) |
EV/EBIT |
— | 0.00 | 0.00 | 5.50 | 17.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.04 | 0.04 | 0.03 | 0.06 | 0.08 | 0.07 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
0.00% | (4.48%) | (1.51%) | (5.27%) | (36.53%) | 0.43% | (16.13%) | (23.65%) | (20.07%) | (10.97%) |
Price to Operating Income |
— | 0.00 | 0.00 | 5.37 | 18.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.06 | 0.10 | 0.13 | 0.13 | 0.08 | 0.13 | 0.25 | 0.38 | 0.31 |
Cash ROIC |
(15.49%) | 368.48% | (139.50%) | (22.51%) | 8.34% | (42.01%) | (65.06%) | (108.24%) | (106.80%) | (105.48%) |
Accounts Receivable Turnover |
— | 27.30 | 39.63 | 22.00 | 22.44 | 26.59 | 19.11 | 14.11 | 13.77 | 12.61 |
Accounts Payable Turnover |
0.00 | 10.49 | 7.54 | 6.38 | 5.73 | 5.78 | 5.79 | 7.04 | 6.78 | 6.92 |
Inventory Turnover |
— | 6.16 | 9.55 | 6.78 | 6.06 | 5.25 | 4.25 | 4.84 | 4.96 | 4.81 |
Average Days of Payables |
0.00 | 68.96 | 52.33 | 76.60 | 73.98 | 67.50 | 46.43 | 53.70 | 48.36 | 52.52 |
Days of Inventory on Hand |
— | 43.55 | 48.35 | 72.62 | 69.87 | 83.53 | 73.17 | 72.07 | 67.66 | 77.81 |
Average Receivables |
— | 7.21 | 7.21 | 19.47 | 28.90 | 27.27 | 30.00 | 36.18 | 35.43 | 37.16 |
Average Payables |
0.13 | 10.67 | 22.98 | 37.53 | 59.92 | 74.67 | 63.10 | 48.14 | 45.24 | 40.48 |
Average Inventory |
— | 18.14 | 18.14 | 35.28 | 56.68 | 82.21 | 85.94 | 70.04 | 61.87 | 58.29 |
Average Assets |
156.15 | 96.74 | 54.69 | 109.72 | 351.23 | 598.60 | 537.90 | 411.98 | 349.24 | 302.05 |
Average Common Equity |
5.00 | (4.46) | (7.96) | (15.28) | 19.50 | 107.04 | 160.86 | 145.39 | 67.91 | (4.73) |
Columns are period end dates