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Purple Innovation, Inc.

Datakwaliteit: 100%
PRPL
Nasdaq Manufacturing Furniture & Fixtures
€ 0,60
▲ € 0,00 (0,15%)
Marktkapitalisatie: 65,68 M
Prijs
€ 0,60
Marktkapitalisatie
65,68 M
Dagbereik
€ 0,60 — € 0,63
52-Weeksbereik
€ 0,56 — € 1,26
Volume
181.438
Openen € 0,60
50D / 200D Gem.
€ 0,69
11,98% below
50D / 200D Gem.
€ 0,81
25,14% below

Quick Summary

Belangrijkste Punten

Revenue declined -10,37% annually over 5 years
Negative free cash flow of -41,91 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,44%
Capital efficient — spends only 1,72% of revenue on capex

Groei

Revenue Growth (5Y)
-10,37%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-3,93%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-16,02%
Net Margin-10,97%
Op. Margin-9,18%

Veiligheid

Debt / Equity
N/A
Current Ratio1,40
Interest Coverage-1,50

Waardering

PE (TTM)
-1,28
Boven sectorgemiddelde (-1,98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -1,3 -2,0
P/B — 5,1
ROE % — -51,0
Net Margin % -11,0 -150,2
Rev Growth 5Y % -10,4 9,3
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3,93% Revenue Growth (3Y) -4,18%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10,37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 468,73 M Net Income (TTM) -51,41 M
ROE N/A ROA -16,97%
Gross Margin 40,23% Operating Margin -9,18%
Net Margin -10,97% Free Cash Flow (TTM) -41,91 M
ROIC -16,02% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,40
Interest Coverage -1,50 Asset Turnover 1,55
Working Capital 39,31 M Tangible Book Value -33,83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,28 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -63,81%
Market Cap 65,68 M Enterprise Value 33,32 M
Per Share
EPS (Diluted TTM) 0,48 Revenue / Share 4,31
FCF / Share -0,39 OCF / Share -0,31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,72% FCF Conversion 81,51%
SBC-Adj. FCF -43,97 M Growth Momentum 6,44

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 468,73 M 487,88 M 510,54 M 575,69 M 726,23 M
Net Income -51,41 M -97,90 M -120,76 M -89,69 M 4,03 M
EPS (Diluted) 0,48 -0,91 -1,17 -1,10 -0,30
Gross Profit 188,56 M 181,13 M 171,83 M 210,58 M 294,97 M
Operating Income -43,03 M -92,18 M -113,71 M -40,26 M -23,35 M
EBITDA — — — — —
R&D Expenses 9,60 M 12,96 M 11,90 M 8,76 M 6,94 M
SG&A Expenses — — — — —
D&A 24,06 M 35,36 M 25,11 M 17,49 M 9,47 M
Interest Expense 28,77 M 17,51 M 1,97 M 3,54 M 1,87 M
Income Tax 207.000,0 63.000,0 8.000,0 212,86 M -1,22 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 296,26 M 307,85 M 390,63 M 433,33 M 642,47 M
Total Liabilities 325,93 M 287,64 M 275,02 M 254,44 M 495,93 M
Shareholders' Equity -29,69 M 20,20 M 115,42 M 177,96 M 145,77 M
Total Debt 126,68 M 70,68 M 30,00 M 24,66 M 94,11 M
Cash & Equivalents 24,35 M 29,01 M — 41,75 M 91,62 M
Current Assets 136,72 M 126,37 M 141,81 M 161,46 M 229,50 M
Current Liabilities 101,52 M 101,00 M 110,98 M 97,31 M 142,01 M