Purple Innovation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Purple Innovation şirketinin toplam hissedar öz sermayesi $28.0M ve toplam borcu $52.9M olup, bu da borç-öz sermaye oranını 188.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $309.3M ve $281.3M dir.

Anahtar bilgiler

188.9%

Borç/özkaynak oranı

US$52.92m

Borç

Faiz karşılama oranı	n/a
Nakit	US$23.40m
Eşitlik	US$28.01m
Toplam yükümlülükler	US$281.26m
Toplam varlıklar	US$309.27m

Son finansal sağlık güncellemeleri

Is Purple Innovation (NASDAQ:PRPL) A Risky Investment?

Jun 14

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PRPL 'nin kısa vadeli varlıkları ( $123.2M ) kısa vadeli yükümlülüklerini ( $94.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: PRPL 'un kısa vadeli varlıkları ( $123.2M ) uzun vadeli yükümlülüklerini ( $186.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PRPL 'nin net borç/öz sermaye oranı ( 105.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PRPL 'nin borç/öz sermaye oranı son 5 yılda 441.3% seviyesinden 188.9% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PRPL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PRPL tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Purple Innovation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Purple Innovation (NASDAQ:PRPL) A Risky Investment?

Recent updates

Purple Innovation, Inc. to Report Q3, 2024 Results on Nov 04, 2024

New minor risk - Market cap size

Purple Innovation, Inc.'s (NASDAQ:PRPL) Price Is Right But Growth Is Lacking

Purple Innovation: Uncertainty Remains

Second quarter 2024 earnings released: EPS: US$0 (vs US$0.41 loss in 2Q 2023)

Purple Innovation, Inc. Revises Revenue Guidance for the Year 2024

Purple Innovation, Inc. to Report Q2, 2024 Results on Aug 05, 2024

CEO & Director recently bought US$204k worth of stock

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 57%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Purple Innovation, Inc. Reiterates Revenue Guidance for the Full Year 2024

Purple Innovation, Inc. to Report Q1, 2024 Results on May 07, 2024

New minor risk - Shareholder dilution

Purple Innovation, Inc., Annual General Meeting, Jun 11, 2024

Purple Innovation: Shares Unlikely To Wake Up

Full year 2023 earnings: EPS misses analyst expectations

Purple Innovation, Inc. Provides Earnings Guidance for the Year 2024

Purple Innovation, Inc. to Report Q4, 2023 Results on Mar 12, 2024

Price target decreased by 9.8% to US$1.85

High number of new directors

Purple Innovation, Inc. Introduces Two New Pillows That Offer Deeper Sleep Through Customization and Portability

Purple Innovation, Inc. Provides Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: US$0.34 loss per share (vs US$0.027 profit in 3Q 2022)

New minor risk - Market cap size

Purple Innovation, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Purple Innovation, Inc. Announces Casey McGarvey Will No Longer Serve as , Chief Legal Officer

Purple Innovation, Inc. Appoints Tricia Mcdermott as Chief Legal Officer

Purple Innovation, Inc. Announces CFO Changes

New minor risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Purple Innovation, Inc. Provides Revenue Guidance for the Year 2023

Consensus EPS estimates fall by 12%

Purple Innovation, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Purple Innovation, Inc. Launches Two New Mobile-Controlled Adjustable Smart Bases

Chief Legal Officer & Secretary recently bought US$64k worth of stock

Chief of Owned Retail Officer recently bought US$56k worth of stock

Purple Innovation, Inc., Annual General Meeting, Jun 16, 2023

CEO & Director recently bought US$149k worth of stock

Consensus EPS estimates fall by 95%

Purple Innovation, Inc. Launches Innovative Premium and Luxe Collections Featuring Nine All-New Mattresses

Price target decreased by 9.9% to US$4.86

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

Less than half of directors are independent

Now 22% undervalued after recent price drop

Chief Operating Officer recently bought US$381k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Now 24% undervalued after recent price drop

Price target decreased by 12% to US$5.86

Price target increased by 7.1% to US$6.69

Coliseum Capital Provides Information to Shareholders of Purple Innovation

Purple Innovation, Inc. has completed a Follow-on Equity Offering in the amount of $60.3 million.

Consensus EPS estimates fall by 84%

Purple Innovation, Inc. to Report Q4, 2022 Results on Mar 16, 2023

Price target increased by 9.1% to US$6.43

Purple Innovation, Inc. Appoints Scott Kerby as Chief of Owned Retail

Purple Innovation, Inc. Appoints Scott Kerby as Chief of Owned Retail

Price target increased to US$6.21

Purple Innovation, Inc. Launches New Mattresses at the Las Vegas Market in January 2023

Price target increased to US$5.52

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Purple Innovation, Inc. Provides Earnings Guidance for the Full Year 2022

Purple Innovation, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Purple Innovation, Inc. Announces Management Changes

Purple appoints Keira Krausz as chief marketing officer

Chief Legal Officer & Secretary recently bought US$86k worth of stock

Coliseum Capital Partners LP and Coliseum Capital Co-Invest III, L.P., funds managed by Coliseum Capital Management, LLC submitted a non-binding proposal to acquire the remaining 55.2% stake in Purple Innovation, Inc. (NasdaqGS:PRPL) for approximately $220 million.

Coliseum Capital Partners LP and Coliseum Capital Co-Invest III, L.P., funds managed by Coliseum Capital Management, LLC submitted a non-binding proposal to acquire the remaining 55.2% stake in Purple Innovation, Inc. (NasdaqGS:PRPL) for approximately $220 million.

Purple surges 28% after holder Coliseum Capital offers to buy for $4.35/share

Purple Innovation acquires sleep and health wellness firm in all-stock deal

When Should You Buy Purple Innovation, Inc. (NASDAQ:PRPL)?

Price target decreased to US$5.11