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PRPL
Purple Innovation, Inc.
3.19
2 x 2.32
2 x 3.53
bid
ask
+
0.81
34.32%
2 @ 07:54 PM
3.24 +0.05 (1.57%)
Ytd-81.53%
1y-88.61%
2.30
day range
3.30
2.38
52 week range
28.00
Open2.38Prev Close2.38Low2.30High3.30Mkt Cap13.91M
Vol407.93KAvg Vol27.28KEPS-11.32P/EN/AForward P/E-2.88
Beta2.08Short Ratio9.60Inst. Own74.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg6.18200-d Avg13.011yr Est1.98
Income Statement
Total Revenue98.27M
Revenues (USD)98.27M
Cost of Revenue53.86M
Gross Profit44.41M
Operating Expenses48.66M
Research and Development Expense2.49M
Selling, General and Administrative Expense46.18M
Operating Income-4.25M
Interest Expense7.81M
Income Tax Expense32.00K
Net Income-3.23M
Net Income Common Stock-3.23M
Net Income Common Stock (USD)-3.23M
Consolidated Income-3.25M
Net Income to Non-Controlling Interests-16.00K
Earnings per Basic Share-0.74
Earnings per Basic Share (USD)-0.74
Earnings per Diluted Share-0.74
Earning Before Interest & Taxes (EBIT)4.61M
Earning Before Interest & Taxes (USD)4.61M
Weighted Average Shares4.35M
Weighted Average Shares Diluted4.36M
Balance Sheet
Cash and Equivalents23.30M
Cash and Equivalents (USD)23.30M
Trade and Non-Trade Receivables26.23M
Current Assets114.48M
Property, Plant & Equipment Net138.19M
Total Assets264.50M
Debt Current143.97M
Total Debt215.18M
Current Liabilities219.71M
Debt Non-Current71.21M
Total Liabilities328.30M
Accumulated Retained Earnings (Deficit)-659.05M
Shareholders Equity-63.77M
Shareholders Equity (USD)-63.77M
Assets Non-Current150.02M
Total Debt (USD)215.18M
Deferred Revenue4.04M
Goodwill and Intangible Assets5.91M
Inventory55.40M
Liabilities Non-Current108.58M
Trade and Non-Trade Payables41.19M
Cash Flow
Depreciation, Amortization & Accretion4.46M
Net Cash Flow / Change in Cash & Cash Equivalents-1.65M
Capital Expenditure-2.30M
Net Cash Flow from Investing-2.30M
Net Cash Flow from Operations647.00K
Share Based Compensation-377.00K