Statistics for Purple Innovation (id:8155 PRPL)

Valuation metrics

Market cap

91.23M

Enterprise value

220.45M

Trailing P/E (ttm)

-0.75

Forward P/E

-2.74

PEG ratio

-2.74

Price/Sales (ttm)

0.18

Price/Book (mrq)

3.26

Enterprise Value/Revenue

0.44

Enterprise Value/EBITDA

-6.24

Overview

Shares outstanding

107.52M

Float

48.43M

Shares short

3.61M

% Held by insiders

0.04%

% Held by institutions

0.75%

Average volume (10 days)

336.27K

Average volume (90 days)

Price summary

52-Week low

0.59

52-Week high

2.33

52-Week change

24.83%

Beta

2.08

50-Day moving average

0.93

200-Day moving average

1.26

Dividends and splits

Forward annual dividend rate

0.00

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

April 27th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-21.34%

Operating margin

-12.71%

Operational effectiveness

Return on assets

-12.18%

Return on equity

-134.09%

Income statement

Revenue (ttm)

4.73

Revenue per share (ttm)

4.73

Quarterly revenue growth (yoy)

Gross profit (ttm)

171.82M

EBITDA

-35,354,000.00

Net income to common (ttm)

-107,751,000.00

Diluted EPS (ttm)

-1.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

23.40M

Total cash per share (mrq)

0.22

Total debt (mrq)

154.70M

Total Debt/Equity (mrq)

552.24

Current ratio (mrq)

130.40%

Book value per share (mrq)

0.26

Cash flow

Cash flow statement

-23,465,000.00

Levered free cash flow (LFCF)

-18,779,624.00