Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Purple Innovation, Inc. Common Stock (PRPL)
Household Furniture
Purple Innovation Inc is a comfort innovation company. The company designs, manufactures and sells a range of comfort technology offerings, including mattresses, a pillow, cushions, sheets, bed platforms, and other products. It sells its products through online channels, traditional wholesale partners and third-party online retailers.
4100 N. CHAPEL RIDGE RD, SUITE 200
LEHI, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/2015
Market Cap
119,328,330
Shares Outstanding
105,550,000
Weighted SO
105,545,906
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
2.0310
Last Div
0.0000
Range
0.545-2.51
Chg
-0.0200
Avg Vol
445416
Mkt Cap
119328330
Exch
NASDAQ
Country
US
Phone
801 756 2600
DCF Diff
0.0513
DCF
5.9413
Div Yield
0.0000
P/S
0.2268
EV Multiple
-5.1929
P/FV
1.7971
Div Yield %
0.0000
P/E
-1.1415
PEG
-0.0451
Payout
0.0000
Current Ratio
1.4282
Quick Ratio
0.6711
Cash Ratio
0.2544
DSO
22.2529
DIO
74.8222
Op Cycle
97.0751
DPO
40.2291
CCC
56.8460
Gross Margin
0.3543
Op Margin
-0.1643
Pretax Margin
-0.1992
Net Margin
-0.1986
Eff Tax Rate
0.0002
ROA
-0.2886
ROE
-1.1008
ROCE
-0.3201
NI/EBT
0.9973
EBT/EBIT
1.2119
EBIT/Rev
-0.1643
Debt Ratio
0.1694
D/E
0.9241
LT Debt/Cap
0.4105
Total Debt/Cap
0.4803
Int Coverage
-50.1078
CF/Debt
-0.6903
Equity Multi
5.4546
Rec Turnover
16.4023
Pay Turnover
9.0730
Inv Turnover
4.8782
FA Turnover
2.5062
Asset Turnover
1.4531
OCF/Share
-0.3940
FCF/Share
-0.5305
Cash/Share
0.2178
OCF/Sales
-0.0805
FCF/OCF
1.3462
CF Coverage
-0.6903
ST Coverage
-2.8010
CapEx Coverage
-2.8882
Div&CapEx Cov
-2.8882
P/BV
1.7971
P/B
1.7971
P/S
0.2268
P/E
-1.1415
P/FCF
-2.0927
P/OCF
-2.8169
P/CF
-2.8169
PEG
-0.0451
P/S
0.2268
EV Multiple
-5.1929
P/FV
1.7971
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 04/27/2023 | 11/30/-0001 | 04/28/2023 | 05/04/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
14.50M Shares Bought (94.80 %)
795.62K Shares Sold (5.20%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
80.00K Shares Bought (76.04 %)
25.21K Shares Sold (23.96%)
9 - 12 Months
858.46K Shares Bought (98.56 %)
12.57K Shares Sold (1.44 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 78.46M | ▲ 124.30M | ▲ 173.89M | ▲ 186.43M | ▼ 145.12M | ▲ 145.94M | ▼ 120.03M |
Cost Of Revenue | 51.61M | ▲ 65.06M | ▲ 91.86M | ▲ 121.75M | ▼ 94.39M | ▲ 97.47M | ▼ 78.31M |
Gross Profit | 26.84M | ▲ 59.24M | ▲ 82.03M | ▼ 64.68M | ▼ 50.73M | ▼ 48.46M | ▼ 41.72M |
Gross Profit Ratio | 0.34 | ▲ 0.48 | ▼ 0.47 | ▼ 0.35 | ▲ 0.35 | ▼ 0.33 | ▲ 0.35 |
Research And Development Expenses | 451.00K | ▲ 860.00K | ▲ 1.24M | ▲ 1.51M | ▲ 2.94M | ▼ 2.90M | ▲ 3.67M |
General And Administrative Expenses | 5.71M | ▲ 7.68M | ▲ 12.61M | ▲ 18.07M | ▲ 20.87M | ▼ 16.82M | ▲ 19.73M |
Selling And Marketing Expenses | 25.86M | ▲ 47.94M | ▲ 60.68M | ▲ 76.24M | ▼ 38.05M | ▲ 44.95M | ▼ 41.46M |
Selling General And Administrative Expenses | 31.58M | ▲ 55.61M | ▲ 73.29M | ▲ 94.31M | ▼ 58.92M | ▲ 61.76M | ▼ 61.19M |
Other Expenses | 829.00K | ▼ -329.00K | ▲ -200.00K | ▲ -164.00K | ▲ 161.41M | ▼ -1.51M | ▲ 4.39M |
Operating Expenses | 32.03M | ▲ 56.47M | ▲ 75.18M | ▲ 92.44M | ▼ 61.86M | ▲ 64.66M | ▲ 64.86M |
Cost And Expenses | 83.64M | ▲ 121.54M | ▲ 167.04M | ▲ 214.19M | ▼ 156.25M | ▲ 162.13M | ▼ 143.17M |
Interest Income | -1.06M | ▼ -1.38M | ▲ 0.00 | 0.00 | ▲ 1.09M | ▼ -1.15M | ▲ 0.00 |
Interest Expense | 1.06M | ▲ 1.38M | ▼ 609.00K | ▲ 743.00K | ▲ 1.09M | ▼ 819.00K | ▲ 4.47M |
Depreciation And Amortization | 661.00K | ▲ 1.82M | ▼ 1.53M | ▲ 3.12M | ▲ 5.28M | ▲ 6.14M | ▲ 6.38M |
Ebitda | -3.69M | ▲ 4.25M | ▲ 8.19M | ▼ -24.80M | ▲ 155.56M | ▼ -10.05M | ▼ -12.36M |
Ebitda Ratio | -0.05 | ▲ 0.03 | ▲ 0.05 | ▼ -0.13 | ▲ 1.07 | ▼ -0.07 | ▼ -0.10 |
Operating Income | -5.18M | ▲ 2.77M | ▲ 7.50M | ▼ -31.13M | ▲ 150.28M | ▼ -16.20M | ▼ -23.14M |
Operating Income Ratio | -0.07 | ▲ 0.02 | ▲ 0.04 | ▼ -0.17 | ▲ 1.04 | ▼ -0.11 | ▼ -0.19 |
Total Other Income Expenses Net | 829.00K | ▼ -13.72M | ▼ -16.31M | ▲ 4.52M | ▼ -967.00K | ▼ -2.33M | ▼ -22.60M |
Income Before Tax | -5.42M | ▼ -12.33M | ▲ -10.07M | ▼ -23.98M | ▲ 149.31M | ▼ -18.53M | ▼ -50.21M |
Income Before Tax Ratio | -0.07 | ▼ -0.10 | ▲ -0.06 | ▼ -0.13 | ▲ 1.03 | ▼ -0.13 | ▼ -0.42 |
Income Tax Expense | -4.20M | ▲ 400.00K | ▼ -7.93M | ▲ -2.22M | ▲ 219.48M | ▼ -154.00K | ▲ 59.00K |
Net Income | -979.00K | ▼ -4.15M | ▲ -2.04M | ▼ -21.54M | ▼ -70.17M | ▲ -18.33M | ▼ -50.22M |
Net Income Ratio | -0.01 | ▼ -0.03 | ▲ -0.01 | ▼ -0.12 | ▼ -0.48 | ▲ -0.13 | ▼ -0.42 |
Eps | -0.12 | ▼ -0.29 | ▲ -0.03 | ▼ -0.32 | ▼ -0.77 | ▲ -0.17 | ▼ -0.47 |
Eps Diluted | -0.12 | ▼ -0.29 | ▲ -0.03 | ▼ -0.32 | ▼ -0.77 | ▲ -0.17 | ▼ -0.47 |
Weighted Average Shs Out | 8.44M | ▲ 14.08M | ▲ 60.37M | ▲ 66.48M | ▲ 91.38M | ▲ 105.50M | ▲ 106.02M |
Weighted Average Shs Out Dil | 8.44M | ▲ 14.24M | ▲ 60.37M | ▲ 67.30M | ▲ 91.38M | ▲ 105.74M | ▲ 106.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.23M | ▲ 33.48M | ▲ 122.96M | ▼ 91.62M | ▼ 41.75M | ▼ 26.86M | ▲ 34.48M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 12.23M | ▲ 33.48M | ▲ 122.96M | ▼ 91.62M | ▼ 41.75M | ▼ 26.86M | ▲ 34.48M |
Net Receivables | 10.24M | ▲ 28.69M | ▲ 29.11M | ▼ 25.43M | ▲ 34.57M | ▲ 37.80M | ▼ 27.74M |
Inventory | 22.94M | ▲ 47.63M | ▲ 65.73M | ▲ 98.69M | ▼ 73.20M | ▼ 66.88M | ▲ 72.03M |
Other Current Assets | 1.49M | ▲ 3.44M | ▲ 10.45M | ▼ 5.70M | ▼ 4.12M | ▲ 10.27M | ▼ 1.07M |
Total Current Assets | 47.70M | ▲ 114.12M | ▲ 229.07M | ▲ 229.50M | ▼ 161.46M | ▼ 141.81M | ▲ 143.80M |
Property Plant Equipment Net | 22.51M | ▲ 31.98M | ▲ 102.89M | ▲ 180.65M | ▲ 239.21M | ▼ 224.43M | ▼ 215.11M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.90M | ▼ 0.00 | 0.00 |
Intangible Assets | 1.49M | ▼ 1.10M | ▲ 9.95M | ▲ 13.20M | ▲ 26.22M | ▼ 22.20M | ▼ 21.21M |
Goodwill And Intangible Assets | 1.49M | ▼ 1.10M | ▲ 9.95M | ▲ 13.20M | ▲ 31.12M | ▼ 22.20M | ▼ 21.21M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 211.24M | ▲ 217.79M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 5.00K | ▲ 525.00K | ▲ 1.58M | ▼ 1.32M | ▲ 1.55M | ▲ 2.19M | ▼ 2.02M |
Total Non Current Assets | 24.01M | ▲ 33.61M | ▲ 325.66M | ▲ 412.97M | ▼ 271.88M | ▼ 248.82M | ▼ 238.33M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 71.71M | ▲ 147.72M | ▲ 554.73M | ▲ 642.47M | ▼ 433.33M | ▼ 390.63M | ▼ 382.13M |
Account Payables | 24.83M | ▲ 50.24M | ▲ 69.59M | ▲ 79.75M | ▼ 46.44M | ▲ 49.83M | ▼ 39.95M |
Short Term Debt | 32.00K | ▲ 87.00K | ▲ 3.24M | ▲ 7.05M | ▲ 13.71M | ▲ 16.97M | ▼ 14.99M |
Tax Payables | 5.54M | ▲ 5.60M | ▲ 6.02M | ▼ 4.67M | ▼ 2.98M | ▼ 1.95M | ▼ 1.52M |
Deferred Revenue | 7.52M | ▼ 6.26M | ▼ 6.25M | ▲ 10.85M | ▼ 4.45M | ▲ 5.72M | ▼ 3.99M |
Other Current Liabilities | 16.20M | ▲ 30.28M | ▲ 53.13M | ▼ 44.36M | ▼ 34.82M | ▲ 38.46M | ▼ 36.98M |
Total Current Liabilities | 48.58M | ▲ 86.87M | ▲ 132.21M | ▲ 142.01M | ▼ 99.42M | ▲ 110.98M | ▼ 95.91M |
Long Term Debt | 21.41M | ▲ 35.40M | ▲ 90.35M | ▲ 175.27M | ▼ 137.15M | ▼ 26.91M | ▲ 147.56M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.73M | ▲ 30.19M | ▲ 171.93M | ▲ 178.64M | ▼ 17.88M | ▲ 137.13M | ▼ 72.95M |
Total Non Current Liabilities | 25.14M | ▲ 65.59M | ▲ 262.28M | ▲ 353.92M | ▼ 155.02M | ▲ 164.04M | ▲ 220.51M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 3.73M | ▼ 87.00K | ▲ 52.17M | ▲ 88.21M | ▲ 129.31M | ▼ 109.09M | ▲ 120.60M |
Total Liabilities | 73.72M | ▲ 152.46M | ▲ 394.48M | ▲ 495.93M | ▼ 254.44M | ▲ 275.02M | ▲ 316.41M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | 5.00K | ▲ 6.00K | ▲ 7.00K | ▲ 9.00K | ▲ 11.00K | 11.00K |
Retained Earnings | -4.32M | ▼ -8.35M | ▲ -4.56M | ▼ -261.83M | ▼ -351.51M | ▼ -475.97M | ▼ -526.19M |
Accumulated Other Comprehensive Income Loss | -2.98M | ▼ -6.54M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 6.64M | ▲ 12.53M | ▲ 164.46M | ▲ 407.59M | ▲ 529.47M | ▲ 591.38M | ▲ 591.72M |
Total Stockholders Equity | -662.00K | ▼ -2.35M | ▲ 159.91M | ▼ 145.77M | ▲ 177.96M | ▼ 115.42M | ▼ 65.55M |
Total Equity | -662.00K | ▼ -2.35M | ▲ 159.91M | ▼ 145.77M | ▲ 178.89M | ▼ 115.61M | ▼ 65.72M |
Total Liabilities And Stockholders Equity | 71.71M | ▲ 147.72M | ▲ 554.73M | ▲ 642.47M | ▼ 433.33M | ▼ 390.63M | ▼ 382.13M |
Minority Interest | -1.35M | ▼ -2.38M | ▲ 344.00K | ▲ 768.00K | ▲ 929.00K | ▼ 185.00K | ▼ 167.00K |
Total Liabilities And Total Equity | 71.71M | ▲ 147.72M | ▲ 554.73M | ▲ 642.47M | ▼ 433.33M | ▼ 390.63M | ▼ 382.13M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 21.41M | ▲ 35.40M | ▲ 93.58M | ▲ 182.33M | ▼ 150.86M | ▲ 152.98M | ▲ 162.55M |
Net Debt | 9.18M | ▼ 1.92M | ▼ -29.37M | ▲ 90.71M | ▲ 109.10M | ▲ 126.12M | ▲ 128.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.42M | ▼ -12.73M | ▲ -2.14M | ▼ -21.76M | ▼ -70.17M | ▲ -18.33M | ▼ -50.27M |
Depreciation And Amortization | 661.00K | ▲ 1.82M | ▼ 1.53M | ▲ 3.12M | ▲ 5.28M | ▲ 6.14M | ▲ 6.38M |
Deferred Income Tax | 95.00K | ▲ 501.00K | ▼ -9.35M | ▲ -5.25M | ▲ 58.43M | ▼ -3.93M | ▲ 0.00 |
Stock Based Compensation | 174.00K | ▲ 323.00K | ▲ 626.00K | ▲ 1.01M | ▼ 754.00K | ▲ 1.08M | ▼ 492.00K |
Change In Working Capital | 9.49M | ▼ 2.90M | ▼ -16.19M | ▲ -5.18M | ▲ 6.72M | ▲ 10.30M | ▼ -3.94M |
Accounts Receivables | -1.76M | ▼ -2.01M | ▼ -7.22M | ▲ 2.14M | ▼ -4.57M | ▼ -5.12M | ▲ 10.06M |
Inventory | 5.74M | ▼ -12.81M | ▼ -14.95M | ▲ -14.65M | ▲ 17.48M | ▼ 5.21M | ▼ -5.15M |
Accounts Payables | 4.35M | ▲ 14.03M | ▼ 6.37M | ▲ 9.00M | ▼ -6.99M | ▲ 3.84M | ▼ -7.04M |
Other Working Capital | 1.15M | ▲ 3.69M | ▼ -389.00K | ▼ -1.67M | ▲ 805.00K | ▲ 6.37M | ▼ -1.93M |
Other Non Cash Items | 742.00K | ▲ 14.26M | ▲ 19.37M | ▼ -2.98M | ▲ 687.00K | ▲ 5.87M | ▼ 3.41M |
Net Cash Provided By Operating Activities | 5.74M | ▲ 7.07M | ▼ -6.14M | ▼ -31.04M | ▲ 1.70M | ▼ 1.13M | ▼ -16.81M |
Investments In Property Plant And Equipment | -1.60M | ▼ -4.88M | ▼ -14.06M | ▼ -15.56M | ▲ -4.10M | ▼ -5.88M | ▲ -3.10M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.00K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.00K | ▼ -256.00K | ▲ -62.00K |
Net Cash Used For Investing Activities | -1.60M | ▼ -4.88M | ▼ -14.06M | ▼ -15.56M | ▲ -4.09M | ▼ -5.88M | ▲ -3.10M |
Debt Repayment | -7.00K | ▼ -10.00K | ▼ -563.00K | ▲ -562.00K | ▼ -15.00M | ▲ -5.00M | ▼ -31.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 2.01M | ▼ 1.42M | ▲ 5.09M | ▼ 201.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -2.01M | ▲ -1.42M | ▲ 0.00 | ▼ -105.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | ▼ -481.00K | ▲ -218.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 432.00K | ▼ 0.00 | ▲ 46.24M | ▲ 55.38M | ▼ -5.09M | ▲ 10.11M | ▼ -3.47M |
Net Cash Used Provided By Financing Activities | 425.00K | ▼ -10.00K | ▲ 45.20M | ▲ 54.60M | ▼ -15.00M | ▲ 5.00M | ▲ 27.53M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.24M | ▲ 0.00 |
Net Change In Cash | 4.57M | ▼ 2.19M | ▲ 25.00M | ▼ 8.00M | ▼ -17.39M | ▲ 251.00K | ▲ 7.62M |
Cash At End Of Period | 12.23M | ▲ 33.48M | ▲ 122.96M | ▼ 91.62M | ▼ 41.75M | ▼ 26.86M | ▲ 34.48M |
Cash At Beginning Of Period | 7.67M | ▲ 31.29M | ▲ 97.96M | ▼ 83.62M | ▼ 59.14M | ▼ 26.61M | ▲ 26.86M |
Operating Cash Flow | 5.74M | ▲ 7.07M | ▼ -6.14M | ▼ -31.04M | ▲ 1.70M | ▼ 1.13M | ▼ -16.81M |
Capital Expenditure | -1.60M | ▼ -4.88M | ▼ -14.06M | ▼ -15.56M | ▲ -4.10M | ▼ -5.88M | ▲ -3.10M |
Free Cash Flow | 4.14M | ▼ 2.20M | ▼ -20.20M | ▼ -46.60M | ▲ -2.40M | ▼ -4.75M | ▼ -19.91M |
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