Purple Innovation Inc
General ticker "PRPL" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $102.0M
Purple Innovation Inc does not follow the US Stock Market performance with the rate: -6.1%.
Estimated limits based on current volatility of 3.7%: low 0.85$, high 0.91$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.64$, 2.04$]
- 2024-12-30 to 2025-12-30 estimated range: [0.69$, 2.08$]
Financial Metrics affecting the PRPL estimates:
- Negative: Non-GAAP EPS, $ of -0.65 <= 0.10
- Negative: Operating profit margin, % of -18.22 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -35.54 <= 2.35
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.07
- Positive: -0.96 < Investing cash flow per share, $ of -0.16
Short-term PRPL quotes
Long-term PRPL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $726.23MM | $575.69MM | $510.54MM |
| Operating Expenses | $749.58MM | $615.96MM | $624.25MM |
| Operating Income | $-23.35MM | $-40.26MM | $-113.71MM |
| Non-Operating Income | $26.00MM | $163.20MM | $-7.50MM |
| Interest Expense | $1.87MM | $3.54MM | $1.97MM |
| R&D Expense | $6.94MM | $8.76MM | $11.90MM |
| Income(Loss) | $2.65MM | $122.94MM | $-121.21MM |
| Taxes | $-1.22MM | $212.86MM | $-0.45MM |
| Profit(Loss) | $3.87MM | $-89.93MM | $-120.76MM |
| Stockholders Equity | $145.77MM | $177.96MM | $115.42MM |
| Inventory | $98.69MM | $73.20MM | $66.88MM |
| Assets | $642.47MM | $433.33MM | $390.62MM |
| Operating Cash Flow | $-30.90MM | $-28.77MM | $-54.66MM |
| Capital expenditure | $57.06MM | $38.16MM | $14.39MM |
| Investing Cash Flow | $-57.06MM | $-34.50MM | $-16.06MM |
| Financing Cash Flow | $56.62MM | $13.41MM | $55.83MM |
| Earnings Per Share* | $0.06 | $-1.10 | $-1.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.