PURPLE INNOVATION, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.515 USD | +1.00% |
|
+3.06% | +47.09% |
| 21/03 | Purple Innovation Files Registration Statement for Secondary Offering | MT |
| 13/03 | Roth MKM Upgrades Purple Innovation to Buy From Neutral, Raises Price Target to $2.50 From $2 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 178.7 | 2,104 | 882.2 | 437.8 | 108.7 | 162.8 | - | - |
| Enterprise Value (EV) 1 | 178.7 | 2,023 | 884.7 | 419.7 | 108.7 | 160.2 | 137.1 | 29.02 |
| P/E ratio | -37.9 x | 193 x | 231 x | -4.36 x | -0.88 x | -3.99 x | -7.38 x | -12.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 3.24 x | 1.21 x | 0.76 x | 0.21 x | 0.3 x | 0.27 x | 0.25 x |
| EV / Revenue | 0.42 x | 3.12 x | 1.22 x | 0.73 x | 0.21 x | 0.29 x | 0.23 x | 0.04 x |
| EV / EBITDA | 5.35 x | 23 x | 80.7 x | 186 x | -1.99 x | -9.17 x | 21.2 x | 2.31 x |
| EV / FCF | 14.3 x | 37.9 x | -10.4 x | -6.54 x | - | -8.01 x | -13.6 x | 8.79 x |
| FCF Yield | 6.97% | 2.64% | -9.59% | -15.3% | - | -12.5% | -7.38% | 11.4% |
| Price to Book | - | 13.3 x | 6.13 x | 2.47 x | - | 1.66 x | 1.14 x | 0.83 x |
| Nbr of stocks (in thousands) | 20,522 | 63,877 | 66,480 | 91,390 | 1,05,546 | 1,07,480 | - | - |
| Reference price 2 | 8.710 | 32.94 | 13.27 | 4.790 | 1.030 | 1.515 | 1.515 | 1.515 |
| Announcement Date | 09/03/20 | 04/03/21 | 01/03/22 | 16/03/23 | 12/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 428.4 | 648.5 | 726.2 | 575.7 | 510.5 | 548.9 | 594 | 645.1 |
| EBITDA 1 | 33.4 | 88.12 | 10.96 | 2.256 | -54.7 | -17.46 | 6.473 | 12.54 |
| EBIT 1 | 29.13 | 71.23 | -23.35 | -40.26 | -113.7 | -49.78 | -26.16 | -12.72 |
| Operating Margin | 6.8% | 10.98% | -3.22% | -6.99% | -22.27% | -9.07% | -4.4% | -1.97% |
| Earnings before Tax (EBT) 1 | -11.98 | -32.87 | 2.654 | 122.9 | -121.2 | -56.93 | -29.07 | -16.62 |
| Net income 1 | -12.38 | 10.88 | 3.871 | -89.93 | -120.8 | -40.61 | -22.23 | -12.8 |
| Net margin | -2.89% | 1.68% | 0.53% | -15.62% | -23.65% | -7.4% | -3.74% | -1.98% |
| EPS 2 | -0.2297 | 0.1711 | 0.0575 | -1.100 | -1.170 | -0.3793 | -0.2052 | -0.1191 |
| Free Cash Flow 1 | 12.46 | 53.38 | -84.84 | -64.15 | - | -19.98 | -10.11 | 3.3 |
| FCF margin | 2.91% | 8.23% | -11.68% | -11.14% | - | -3.64% | -1.7% | 0.51% |
| FCF Conversion (EBITDA) | 37.29% | 60.57% | - | - | - | - | - | 26.31% |
| FCF Conversion (Net income) | - | 490.84% | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 09/03/20 | 04/03/21 | 01/03/22 | 16/03/23 | 12/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 170.8 | 186.4 | 143.2 | 144.1 | 143.3 | 145.1 | 109.4 | 120.9 | 140 | 145.9 | 122.1 | 130.3 | 146.2 | 150.3 | 133 |
| EBITDA 1 | 0.563 | -23.4 | -9.558 | -0.298 | 12.1 | 0.012 | -4.432 | -18.53 | -16.25 | -9.791 | -13.59 | -6.685 | 0.0468 | 2.787 | -7.499 |
| EBIT 1 | -6.582 | -31.13 | -18.36 | -12.09 | 1.313 | -11.12 | -21.99 | -37.28 | -32.61 | -16.2 | -21.89 | -14.36 | -8.325 | -5.208 | -14.85 |
| Operating Margin | -3.85% | -16.7% | -12.83% | -8.39% | 0.92% | -7.67% | -20.1% | -30.84% | -23.3% | -11.1% | -17.92% | -11.02% | -5.69% | -3.47% | -11.17% |
| Earnings before Tax (EBT) 1 | -0.352 | -23.98 | -15.44 | -12.58 | 1.65 | 149.3 | -23.34 | -37.59 | -36.12 | -18.53 | -23.52 | -16.44 | -10.15 | -6.82 | -15.12 |
| Net income 1 | 2.127 | -21.76 | -13.63 | -8.41 | 2.281 | -70.17 | -23.41 | -37.66 | -36.14 | -18.33 | -17.18 | -11.47 | -7.182 | -4.787 | -11.34 |
| Net margin | 1.25% | -11.67% | -9.52% | -5.84% | 1.59% | -48.35% | -21.4% | -31.16% | -25.81% | -12.56% | -14.07% | -8.8% | -4.91% | -3.18% | -8.53% |
| EPS 2 | 0.0316 | -0.3176 | -0.2000 | -0.1000 | 0.0265 | -0.7679 | -0.2400 | -0.3600 | -0.3400 | -0.1700 | -0.1628 | -0.1095 | -0.0663 | -0.0440 | -0.1081 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/11/21 | 01/03/22 | 10/05/22 | 09/08/22 | 09/11/22 | 16/03/23 | 10/05/23 | 09/08/23 | 09/11/23 | 12/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.5 | - | - | - | - | - |
| Net Cash position 1 | - | 81.5 | - | 18.1 | - | 2.68 | 25.8 | 134 |
| Leverage (Debt/EBITDA) | - | - | 0.2277 x | - | - | - | - | - |
| Free Cash Flow 1 | 12.5 | 53.4 | -84.8 | -64.1 | - | -20 | -10.1 | 3.3 |
| ROE (net income / shareholders' equity) | - | 4.81% | 3.79% | -18.7% | - | -28.5% | -9.94% | -5.49% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.480 | 2.160 | 1.940 | - | 0.9100 | 1.330 | 1.830 |
| Cash Flow per Share | 2.290 | 1.820 | -0.4600 | -0.3500 | - | - | - | - |
| Capex 1 | 10.5 | 27.9 | 53.9 | 35.4 | - | 11.8 | 15.8 | 19.2 |
| Capex / Sales | 2.44% | 4.3% | 7.43% | 6.14% | - | 2.15% | 2.66% | 2.98% |
| Announcement Date | 09/03/20 | 04/03/21 | 01/03/22 | 16/03/23 | 12/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1.515
USD
Average target price
2.75
USD
Spread / Average Target
+81.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +47.09% | 163M | |
| +5.79% | 2.77B | |
| -31.26% | 2.41B | |
| -1.38% | 1.31B | |
| +2.26% | 1.09B | |
| +7.48% | 830M | |
| +18.64% | 609M | |
| -23.90% | 423M | |
| -15.55% | 312M | |
| -6.93% | 307M |
- Stock Market
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- Financials Purple Innovation, Inc.
