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v0.1
PRPL$0.50+0.00%
Fair $0.50+0.0%

PRPL

Purple Innovation, Inc.

Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqGS

$0.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.50Fund rank 31/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-41.9M · quality 74.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 2unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years ROE is 1.7%, below the 5% threshold
Thesis & Journal · PRPLLocal privado en este navegador · Purple Innovation, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$55M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

173.2%

↑

Gross Margin

40.2%

↑

Debt/Equity

-4.27

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-8.9%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $468.7M · net income $-51.4M · FCF $-41.9M

2015-FY → 2025-FY

Gross margin

40.2%— pts

Operating margin

-9.2%— pts

Net margin

-11.0%— pts

FCF margin

-8.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$468.7M$468.7M$487.9M$510.5M$573.2M$725.0M$648.5M$428.4M$285.8M$196.9M——
Net Income$-51.4M$-51.4M$-97.9M$-120.8M$-92.5M$3.1M$-236.9M$-22.6M$-4.3M$-8.8M$-2.3M—
EBITDA$-19.0M$-19.0M$-56.8M$-88.6M$-25.3M$-15.1M$79.1M$20.5M$-14.7M$-8.0M——
EPS0.480.480.911.17-1.13-0.31-6.04-2.26-0.51-1.05-0.49—
Gross Margin40.2%40.2%37.1%33.7%36.3%40.5%47.0%44.1%39.4%43.2%——
Operating Margin-9.2%-9.2%-18.9%-22.3%-7.5%-3.4%11.0%3.8%-5.9%-4.4%——
Net Margin-11.0%-11.0%-20.1%-23.7%-16.1%0.4%-36.5%-5.3%-1.5%-4.5%——
Balance Sheet
Debt/Equity-4.27-4.273.500.230.140.660.65-1.35-40.251.60——
Cash Flow
Free Cash Flow$-41.9M$-41.9M$-25.1M$-69.1M$-64.1M$-84.8M$53.4M$12.4M$-33.0M$-2.6M——
Returns
ROE173.2%173.2%-484.7%-104.6%-53.1%2.1%-352.5%86.3%652.9%-176.4%-46.5%—
Growth & Yield
Revenue Growth-3.9%-3.9%-4.4%-10.9%-20.9%11.8%51.4%49.9%45.2%———
EPS Growth-47.3%-47.3%-22.2%203.5%-264.5%94.9%-167.3%-343.1%51.4%-114.3%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-54.8%

fácil

EPS terminal req.

$0.04

Spread vs growth

7.5%

5Y implied EPS CAGR

-35.4%

fácil

EPS terminal req.

$0.05

Spread vs growth

-11.8%

10Y implied EPS CAGR

-15.7%

fácil

EPS terminal req.

$0.09

Spread vs growth

-31.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.