Purple Innovation Inc.
PRPL | NASDAQ
$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
Add to Watchlist
Select watchlists to add or remove PRPL