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Purple Innovation Inc.

PRPL | NASDAQ
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$2.72
-$0.47 (-14.73%)
At close: Sep 21, 2026, 4:00 PM ET
$2.71
-$0.01 (-0.37%)
Pre-market: Sep 22, 2026, 4:00 AM ET

Market Data

Market Cap
$13.89M
Enterprise Value
$203.72M
Beta
1.40
Average Volume
21.4K
Shares Outstanding (Diluted)
4.36M
Shares Change YoY
0.71%
Institutional Ownership
58.54%
Exchange
NASDAQ
ISIN
US74640Y3045

Price Performance

Price Change 1M
-53.8%
Price Change 3M
-74.1%
Price Change 6M
-81.2%
Price Change YTD
-84.9%
Price Change 1Y
-89.6%
Price Change 3Y
-93.7%
Price Change 5Y
-99.5%
1M CAGR (ann.)
-64.7%
1Y CAGR (ann.)
-88.1%
5Y CAGR (ann.)
-64.7%
All-Time CAGR
-32.7%

Valuation

PE Ratio
-0.24
Forward PE
N/A
PEG Ratio
-0.01
Forward PEG
-1.81
PS Ratio
0.03
Forward PS
0.00
PB Ratio
-0.19
P/FCF Ratio
-1.22
P/Adj. FCF Ratio
-1.14
P/OCF Ratio
-3.78
EV/Sales
0.45
EV/EBIT
-12.71
EV/EBITDA
17.76
EV/FCF
-20.99
Earnings Yield
-413.2%
FCF Yield
-82.0%
Adj. FCF Yield
-87.6%

Financial Health

Net Debt
$103.71M
Total Debt
$215.18M
Cash & Short-Term Investments
$23.3M
Total Assets
$264.5M
Current Ratio
0.52
Quick Ratio
0.27
Debt / Equity Ratio
-3.37
Debt / EBITDA
18.76
Debt / FCF
-22.17
OCF / Debt
-0.01
Interest Coverage
-1.09
Altman Z-Score
-2.43
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
41.8%
Operating Profit Margin
-7.8%
EBITDA Margin
2.5%
Net Profit Margin
-10.7%
FCF Margin
-2.1%
Adj. FCF Margin
-2.3%
SBC / Revenue
0.1%
SBC Impact (per share)
-6.8%

Returns

Return on Assets
-18.4%
Return on Equity
107.9%
Return on Invested Capital
-18.8%
Return on Capital Employed
-79.1%
Return on Tangible Assets
-18.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
-4.0%
Revenue CAGR 5Y
-9.1%
Revenue CAGR 10Y
7.5%
EPS CAGR 3Y
36.5%
EPS CAGR 5Y
11.9%
EPS CAGR 10Y
-3.9%
FCF CAGR 3Y
76.0%
FCF CAGR 5Y
52.2%
FCF CAGR 10Y
-14.1%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
14
EPS Growth Next 3Y
34.1%
Revenue Growth Next 3Y
11.8%
Earnings Date
Nov 2, 2026
EPS Estimate (next Q)
-$1.50
EPS Growth Est (next Q)
-25.3%
Revenue Est (next Q)
$114.13M
Revenue Growth Est (next Q)
-3.9%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$2.87
Price Target Upside
5.5%

Cash Flow

Operating Cash Flow
$-3.13M
Free Cash Flow
$-9.71M
Adj. Free Cash Flow
$-10.37M
FCF Per Share
-$2.23
OCF Per Share
-$0.72
OCF/S Ratio
-0.7%

Income Statement

Revenue
$453.45M
Gross Profit
$189.44M
Operating Income
$-35.4M
EBITDA
$11.47M
Net Income
$-48.7M
EPS (Diluted)
-$11.24
Revenue / Employee
$412.23K
Profit / Employee
$-44.28K
Employees
1,100

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