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PRPL
Purple Innovation, Inc.
0.36
2 x 0.25
2 x 0.46
bid
ask
+
0.00
0.03%
2 @ 04:00 PM
0.36 +0.01 (1.99%)
Ytd-48.32%
1y-51.48%
0.35
day range
0.37
0.34
52 week range
1.26
Open0.36Prev Close0.36Low0.35High0.37Mkt Cap38.86M
Vol274.91KAvg Vol366.07KEPS-0.58P/EN/AForward P/E-2.88
Beta2.08Short Ratio9.60Inst. Own74.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg0.45200-d Avg0.681yr Est1.98
Income Statement
Total Revenue95.73M
Revenues (USD)95.73M
Cost of Revenue60.54M
Gross Profit35.20M
Operating Expenses52.04M
Research and Development Expense2.45M
Selling, General and Administrative Expense49.59M
Operating Income-16.84M
Interest Expense8.22M
Income Tax Expense47.00K
Net Income-30.54M
Net Income Common Stock-30.54M
Net Income Common Stock (USD)-30.54M
Consolidated Income-30.58M
Net Income to Non-Controlling Interests-35.00K
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.28
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-22.27M
Earning Before Interest & Taxes (USD)-22.27M
Weighted Average Shares108.39M
Weighted Average Shares Diluted108.39M
Balance Sheet
Cash and Equivalents24.96M
Cash and Equivalents (USD)24.96M
Trade and Non-Trade Receivables21.14M
Current Assets115.58M
Property, Plant & Equipment Net142.92M
Total Assets271.99M
Debt Current16.90M
Total Debt211.10M
Current Liabilities93.21M
Debt Non-Current194.20M
Total Liabilities332.13M
Accumulated Retained Earnings (Deficit)-655.82M
Shareholders Equity-60.12M
Shareholders Equity (USD)-60.12M
Assets Non-Current156.41M
Total Debt (USD)211.10M
Deferred Revenue4.74M
Goodwill and Intangible Assets6.15M
Inventory58.09M
Liabilities Non-Current238.91M
Trade and Non-Trade Payables41.99M
Cash Flow
Depreciation, Amortization & Accretion4.43M
Net Cash Flow from Financing-346.00K
Net Cash Flow / Change in Cash & Cash Equivalents610.00K
Capital Expenditure-2.03M
Issuance (Repayment) of Debt Securities -346.00K
Net Cash Flow from Investing-2.03M
Net Cash Flow from Operations2.99M
Share Based Compensation156.00K