Purple Innovation Stock EBITDA
| PRPL Stock | USD 0.96 0.04 4.35% |
Purple Innovation fundamentals help investors to digest information that contributes to Purple Innovation's financial success or failures. It also enables traders to predict the movement of Purple Stock. The fundamental analysis module provides a way to measure Purple Innovation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Purple Innovation stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -94.1 M | -89.4 M |
Purple | EBITDA |
Purple Innovation Company EBITDA Analysis
Purple Innovation's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Purple Innovation EBITDA | (94.13 M) |
Most of Purple Innovation's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Purple Innovation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Purple EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Purple Innovation is extremely important. It helps to project a fair market value of Purple Stock properly, considering its historical fundamentals such as EBITDA. Since Purple Innovation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Purple Innovation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Purple Innovation's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Purple Ebitda
According to the company disclosure, Purple Innovation reported earnings before interest,tax, depreciation and amortization of (94.13 Million). This is 109.17% lower than that of the Household Durables sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 102.41% higher than that of the company.
Purple EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Purple Innovation's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Purple Innovation could also be used in its relative valuation, which is a method of valuing Purple Innovation by comparing valuation metrics of similar companies.Purple Innovation is currently under evaluation in ebitda category among its peers.
Purple Innovation Institutional Holders
Institutional Holdings refers to the ownership stake in Purple Innovation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Purple Innovation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Purple Innovation's value.| Shares | Northern Trust Corp | 2024-09-30 | 478.9 K | Bb&t Corp. | 2024-09-30 | 475 K | Charles Schwab Investment Management Inc | 2024-09-30 | 458.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 419.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 295 K | Amvescap Plc. | 2024-06-30 | 288.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 228 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 177 K | Bank Of New York Mellon Corp | 2024-06-30 | 174.3 K | Coliseum Capital Management Llc | 2024-09-30 | 46.9 M | No Street Gp Lp | 2024-09-30 | 6.5 M |
Purple Fundamentals
| Return On Equity | -1.34 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 228.32 M | ||||
| Shares Outstanding | 107.52 M | ||||
| Shares Owned By Insiders | 4.44 % | ||||
| Shares Owned By Institutions | 74.72 % | ||||
| Number Of Shares Shorted | 3.72 M | ||||
| Price To Earning | 63.13 X | ||||
| Price To Book | 3.54 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 510.54 M | ||||
| Gross Profit | 210.58 M | ||||
| EBITDA | (94.13 M) | ||||
| Net Income | (120.76 M) | ||||
| Cash And Equivalents | 41.17 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 152.97 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (54.66 M) | ||||
| Short Ratio | 11.05 X | ||||
| Earnings Per Share | (1.07) X | ||||
| Price To Earnings To Growth | 2.00 X | ||||
| Target Price | 1.98 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 103.7 M | ||||
| Total Asset | 390.62 M | ||||
| Retained Earnings | (475.97 M) | ||||
| Working Capital | 30.83 M | ||||
| Net Asset | 390.62 M |
About Purple Innovation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Purple Innovation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Purple Innovation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Purple Innovation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Purple Innovation Piotroski F Score and Purple Innovation Altman Z Score analysis. For more information on how to buy Purple Stock please use our How to buy in Purple Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Purple Innovation. If investors know Purple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Purple Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (1.07) | Revenue Per Share 4.734 | Quarterly Revenue Growth (0.15) | Return On Assets (0.12) |
The market value of Purple Innovation is measured differently than its book value, which is the value of Purple that is recorded on the company's balance sheet. Investors also form their own opinion of Purple Innovation's value that differs from its market value or its book value, called intrinsic value, which is Purple Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Purple Innovation's market value can be influenced by many factors that don't directly affect Purple Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Purple Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Purple Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Purple Innovation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.