Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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20
PRPL Quote, Financials, Valuation and Earnings
Last price:
$0.65
Seasonality move
:
22.83%
Day range:
$0.61 - $0.66
52-week range:
$0.60 - $1.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
3.48x
Volume:
245.9K
Avg. volume:
1.1M
1-year change:
-63.3%
Market cap:
$70.3M
Revenue:
$487.9M
EPS (TTM):
-$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.5M | $725M | $573.2M | $510.5M | $487.9M | |
| Revenue Growth (YoY) | 51.39% | 11.8% | -20.94% | -10.93% | -4.44% | |
| Cost of Revenues | $343.4M | $431.3M | $365.1M | $338.7M | $306.7M | |
| Gross Profit | $305.1M | $293.7M | $208.1M | $171.8M | $181.1M | |
| Gross Profit Margin | 47.05% | 40.52% | 36.3% | 33.66% | 37.13% | |
| R&D Expenses | $6M | $6.9M | $8.8M | $11.9M | $13M | |
| Selling, General & Admin | $227.9M | $311.4M | $242.1M | $266.8M | $240.4M | |
| Other Inc / (Exp) | -$305.9M | $23.9M | $4.8M | -$12.4M | -$8.3M | |
| Operating Expenses | $268M | $314.3M | $88.9M | $278.7M | $253.3M | |
| Operating Income | $37.1M | -$20.6M | $119.2M | -$106.8M | -$72.2M | |
| Net Interest Expenses | $4.7M | $1.9M | $3.5M | $2M | $17.5M | |
| EBT. Incl. Unusual Items | -$273.5M | $1.4M | $120.4M | -$121.2M | -$98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.7M | -$1.5M | $213.2M | $8K | $63K | |
| Net Income to Company | -$229.8M | $2.9M | -$92.7M | -$121.2M | -$98.1M | |
| Minority Interest in Earnings | -$7.1M | $166K | $253K | $458K | $201K | |
| Net Income to Common Excl Extra Items | -$236.9M | $3.1M | -$92.5M | -$120.8M | -$97.9M | |
| Basic EPS (Cont. Ops) | -$6.04 | $0.05 | -$1.13 | -$1.17 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$6.04 | -$0.31 | -$1.13 | -$1.17 | -$0.91 | |
| Weighted Average Basic Share | $39.2M | $65.9M | $81.8M | $103.6M | $107.1M | |
| Weighted Average Diluted Share | $39.2M | $67.3M | $81.8M | $103.9M | $107.3M | |
| EBITDA | -$261M | $12.8M | $141.5M | -$94.1M | -$45.2M | |
| EBIT | -$268.9M | $3.3M | $124M | -$119.2M | -$80.5M | |
| Revenue (Reported) | $648.5M | $725M | $573.2M | $510.5M | $487.9M | |
| Operating Income (Reported) | $37.1M | -$20.6M | $119.2M | -$106.8M | -$72.2M | |
| Operating Income (Adjusted) | -$268.9M | $3.3M | $124M | -$119.2M | -$80.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.9M | $185.2M | $144.3M | $145.9M | $129M | |
| Revenue Growth (YoY) | 39.9% | 6.51% | -22.08% | 1.13% | -11.62% | |
| Cost of Revenues | $91.9M | $121.7M | $94.4M | $97.5M | $73.7M | |
| Gross Profit | $82M | $63.5M | $49.9M | $48.5M | $55.3M | |
| Gross Profit Margin | 47.17% | 34.26% | 34.59% | 33.21% | 42.86% | |
| R&D Expenses | $1.2M | $1.5M | $2.9M | $2.9M | $2.4M | |
| Selling, General & Admin | $73.3M | $94.3M | $58.9M | $61.8M | $59.5M | |
| Other Inc / (Exp) | -$87.7M | $4.5M | -$443K | -$1.5M | $2.5M | |
| Operating Expenses | $75.2M | $92.4M | -$100.1M | $64.7M | $61.9M | |
| Operating Income | $6.9M | -$29M | $150M | -$16.2M | -$6.6M | |
| Net Interest Expenses | $609K | $743K | $1.1M | $819K | $4.5M | |
| EBT. Incl. Unusual Items | -$81.4M | -$25.2M | $148.5M | -$18.5M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.9M | -$2.5M | $220.2M | -$154K | -$113K | |
| Net Income to Company | -$73.5M | -$22.7M | -$71.7M | -$18.4M | -$8.5M | |
| Minority Interest in Earnings | $91K | $221K | $49K | $41K | $32K | |
| Net Income to Common Excl Extra Items | -$73.4M | -$22.5M | -$71.7M | -$18.3M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.32 | -$0.77 | -$0.18 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.32 | -$0.77 | -$0.18 | -$0.08 | |
| Weighted Average Basic Share | $63.9M | $66.5M | $91.5M | $105.5M | $107.5M | |
| Weighted Average Diluted Share | $63.9M | $66.5M | $91.5M | $106.9M | $108.3M | |
| EBITDA | -$297.6M | -$2M | $154.9M | -$11.6M | $3.8M | |
| EBIT | -$299.1M | -$5.1M | $149.6M | -$17.7M | -$4.1M | |
| Revenue (Reported) | $173.9M | $185.2M | $144.3M | $145.9M | $129M | |
| Operating Income (Reported) | $6.9M | -$29M | $150M | -$16.2M | -$6.6M | |
| Operating Income (Adjusted) | -$299.1M | -$5.1M | $149.6M | -$17.7M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.5M | $725M | $574.5M | $510.5M | $487.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $343.4M | $431.3M | $365.1M | $338.7M | $306.7M | |
| Gross Profit | $305.1M | $293.7M | $209.4M | $171.8M | $181.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $6.9M | $8.8M | $11.9M | $13M | |
| Selling, General & Admin | $227.9M | $311.4M | $242.1M | $266.8M | $240.4M | |
| Other Inc / (Exp) | -$305.9M | $23.9M | $4.8M | -$12.4M | -$8.3M | |
| Operating Expenses | $268M | $314.3M | $88.9M | $278.7M | $253.3M | |
| Operating Income | $37.1M | -$20.6M | $120.5M | -$106.8M | -$72.2M | |
| Net Interest Expenses | $4.7M | $1.9M | $3.5M | $2M | $17.5M | |
| EBT. Incl. Unusual Items | -$273.5M | $1.4M | $121.7M | -$121.2M | -$98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.7M | -$1.5M | $213.5M | $8K | $63K | |
| Net Income to Company | -$229.8M | $2.9M | -$92.7M | -$121.2M | -$98.1M | |
| Minority Interest in Earnings | -$7.1M | $166K | $247K | $458K | $201K | |
| Net Income to Common Excl Extra Items | -$236.9M | $3.1M | -$91.5M | -$120.8M | -$97.9M | |
| Basic EPS (Cont. Ops) | -$4.45 | $0.07 | -$1.05 | -$1.17 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$4.76 | -$0.23 | -$1.05 | -$1.17 | -$0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$369.5M | $26.7M | $142.7M | -$94.1M | -$45.2M | |
| EBIT | -$377.4M | $17.3M | $125.2M | -$119.2M | -$80.5M | |
| Revenue (Reported) | $648.5M | $725M | $574.5M | $510.5M | $487.9M | |
| Operating Income (Reported) | $37.1M | -$20.6M | $120.5M | -$106.8M | -$72.2M | |
| Operating Income (Adjusted) | -$377.4M | $17.3M | $125.2M | -$119.2M | -$80.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $725M | $574.5M | $510.5M | $487.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $431.3M | $365.1M | $338.7M | $306.7M | -- | |
| Gross Profit | $293.7M | $209.4M | $171.8M | $181.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $8.8M | $11.9M | $13M | -- | |
| Selling, General & Admin | $311.4M | $242.1M | $266.8M | $240.4M | -- | |
| Other Inc / (Exp) | $23.9M | $4.8M | -$12.4M | -$8.3M | -- | |
| Operating Expenses | $314.3M | $88.9M | $278.7M | $253.3M | -- | |
| Operating Income | -$20.6M | $120.5M | -$106.8M | -$72.2M | -- | |
| Net Interest Expenses | $1.9M | $3.5M | $2M | $17.5M | -- | |
| EBT. Incl. Unusual Items | $1.4M | $121.7M | -$121.2M | -$98M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $213.5M | $8K | $63K | -- | |
| Net Income to Company | $2.9M | -$92.7M | -$121.2M | -$98.1M | -- | |
| Minority Interest in Earnings | $166K | $247K | $458K | $201K | -- | |
| Net Income to Common Excl Extra Items | $3.1M | -$91.5M | -$120.8M | -$97.9M | -- | |
| Basic EPS (Cont. Ops) | $0.07 | -$1.05 | -$1.17 | -$0.91 | -- | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.05 | -$1.17 | -$0.91 | -- | |
| Weighted Average Basic Share | $263.7M | $326.9M | $414.3M | $428.6M | -- | |
| Weighted Average Diluted Share | $269M | $328.3M | $416.1M | $429.6M | -- | |
| EBITDA | $26.7M | $142.7M | -$94.1M | -$45.2M | -- | |
| EBIT | $17.3M | $125.2M | -$119.2M | -$80.5M | -- | |
| Revenue (Reported) | $725M | $574.5M | $510.5M | $487.9M | -- | |
| Operating Income (Reported) | -$20.6M | $120.5M | -$106.8M | -$72.2M | -- | |
| Operating Income (Adjusted) | $17.3M | $125.2M | -$119.2M | -$80.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $91.6M | $40.1M | $26.9M | $29M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.1M | $25.4M | $34.6M | $37.8M | $33.1M | |
| Inventory | $65.7M | $98.7M | $73.2M | $66.9M | $56.9M | |
| Prepaid Expenses | $6.7M | $8.1M | $7.8M | $8.5M | $6M | |
| Other Current Assets | $4.6M | $5.7M | $4.1M | $1.7M | $1.4M | |
| Total Current Assets | $229.1M | $229.5M | $161.5M | $141.8M | $126.4M | |
| Property Plant And Equipment | $102.9M | $180.7M | $239.2M | $224.4M | $169.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.9M | -- | -- | |
| Other Intangibles | $9.9M | $13.2M | $26.2M | $22.2M | $8.9M | |
| Other Long-Term Assets | $1.6M | $1.3M | $1.5M | $2.2M | $3.2M | |
| Total Assets | $554.7M | $642.5M | $433.3M | $390.6M | $307.8M | |
| Accounts Payable | $69.6M | $79.8M | $46.4M | $49.8M | $40.6M | |
| Accrued Expenses | $22.1M | $21.3M | $20.7M | $19.2M | $16.5M | |
| Current Portion Of Long-Term Debt | $2M | $2.3M | -- | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $7.1M | $13.7M | $14.8M | $15.7M | |
| Other Current Liabilities | $8.8M | $7.1M | $2.4M | $12.3M | $7.9M | |
| Total Current Liabilities | $132.2M | $142M | $98.1M | $111M | $101M | |
| Long-Term Debt | $41.4M | $94.1M | $23.7M | $26.9M | $55.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $487.2M | $495.9M | $258.2M | $275M | $287.6M | |
| Common Stock | $6K | $7K | $9K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $67.2M | $145.8M | $174.3M | $115.4M | $20.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $344K | $768K | $908K | $185K | $11K | |
| Total Equity | $67.5M | $146.5M | $175.2M | $115.6M | $20.2M | |
| Total Liabilities and Equity | $554.7M | $642.5M | $433.3M | $390.6M | $307.8M | |
| Cash and Short Terms | $123M | $91.6M | $40.1M | $26.9M | $29M | |
| Total Debt | $43.4M | $96.4M | $23.7M | $29M | $55.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $91.6M | $40.1M | $26.9M | $29M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.1M | $25.4M | $34.6M | $37.8M | $33.1M | |
| Inventory | $65.7M | $98.7M | $73.2M | $66.9M | $56.9M | |
| Prepaid Expenses | $6.7M | $8.1M | $7.8M | $8.5M | $6M | |
| Other Current Assets | $4.6M | $5.7M | $4.1M | $1.7M | $1.4M | |
| Total Current Assets | $229.1M | $229.5M | $161.5M | $141.8M | $126.4M | |
| Property Plant And Equipment | $102.9M | $180.7M | $239.2M | $224.4M | $169.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.9M | -- | -- | |
| Other Intangibles | $9.9M | $13.2M | $26.2M | $22.2M | $8.9M | |
| Other Long-Term Assets | $1.6M | $1.3M | $1.5M | $2.2M | $3.2M | |
| Total Assets | $554.7M | $642.5M | $433.3M | $390.6M | $307.8M | |
| Accounts Payable | $69.6M | $79.8M | $46.4M | $49.8M | $40.6M | |
| Accrued Expenses | $22.1M | $21.3M | $20.7M | $19.2M | $16.5M | |
| Current Portion Of Long-Term Debt | $2M | $2.3M | -- | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $7.1M | $13.7M | $14.8M | $15.7M | |
| Other Current Liabilities | $8.8M | $7.1M | $2.4M | $12.3M | $7.9M | |
| Total Current Liabilities | $132.2M | $142M | $98.1M | $111M | $101M | |
| Long-Term Debt | $41.4M | $94.1M | $23.7M | $26.9M | $55.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $487.2M | $495.9M | $258.2M | $275M | $287.6M | |
| Common Stock | $6K | $7K | $9K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $344K | $768K | $908K | $185K | $11K | |
| Total Equity | $67.5M | $146.5M | $175.2M | $115.6M | $20.2M | |
| Total Liabilities and Equity | $554.7M | $642.5M | $433.3M | $390.6M | $307.8M | |
| Cash and Short Terms | $123M | $91.6M | $40.1M | $26.9M | $29M | |
| Total Debt | $43.4M | $96.4M | $23.7M | $29M | $55.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.8M | $2.9M | -$92.7M | -$121.2M | -$98.1M | |
| Depreciation & Amoritzation | $7.9M | $9.5M | $17.5M | $25.1M | $35.4M | |
| Stock-Based Compensation | $2.2M | $3.4M | $3.4M | $4.9M | $2.8M | |
| Change in Accounts Receivable | -$419K | $3.7M | -$4.1M | -$3.7M | $4.7M | |
| Change in Inventories | -$18.1M | -$33M | $29M | $5.9M | $6M | |
| Cash From Operations | $81.3M | -$30.9M | -$28.8M | -$54.7M | -$17.9M | |
| Capital Expenditures | $39.1M | $57.1M | $38.2M | $15.2M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | -$57.1M | -$34.5M | -$16.1M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $55M | -- | $42M | $61M | |
| Long-Term Debt Repaid | -$38.1M | -$2.3M | -$72.5M | -$36.7M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -$105K | -- | |
| Other Financing Activities | -$2.5M | $3.5M | -$12.4M | -$9.7M | -$3.5M | |
| Cash From Financing | $47.4M | $56.6M | $13.4M | $55.8M | $27.5M | |
| Beginning Cash (CF) | $33.5M | $123M | $91.6M | $41.8M | $26.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.5M | -$31.3M | -$49.9M | -$14.9M | $2.2M | |
| Ending Cash (CF) | $123M | $91.6M | $41.8M | $26.9M | $29M | |
| Levered Free Cash Flow | $42.1M | -$88M | -$66.9M | -$69.9M | -$25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.5M | -$22.7M | -$71.7M | -$18.4M | -$8.5M | |
| Depreciation & Amoritzation | $1.5M | $3.1M | $5.3M | $6.1M | $7.9M | |
| Stock-Based Compensation | $626K | $1M | $754K | $1.1M | $707K | |
| Change in Accounts Receivable | -$7.2M | $2.1M | -$4.6M | -$5.1M | -$3.4M | |
| Change in Inventories | -$15M | -$14.6M | $17.5M | $5.2M | $3M | |
| Cash From Operations | -$6.1M | -$31M | $1.7M | $1.1M | $6.8M | |
| Capital Expenditures | $14.1M | $15.6M | $4.1M | $5.9M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$15.6M | -$4.1M | -$5.9M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -$481K | -$218K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $17M | -- | |
| Long-Term Debt Repaid | -$563K | -$562K | -$15M | -$12M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$17K | -- | |
| Cash From Financing | $45.2M | $54.6M | -$15M | $5M | -- | |
| Beginning Cash (CF) | $98M | $83.6M | $59.1M | $26.6M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | $8M | -$17.4M | $251K | $5.6M | |
| Ending Cash (CF) | $123M | $91.6M | $41.8M | $26.9M | $29M | |
| Levered Free Cash Flow | -$20.2M | -$46.6M | -$2.4M | -$4.7M | $5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.8M | $2.9M | -$92.7M | -$121.2M | -$98.1M | |
| Depreciation & Amoritzation | $7.9M | $9.5M | $17.5M | $25.1M | $35.4M | |
| Stock-Based Compensation | $2.2M | $3.4M | $3.4M | $4.9M | $2.8M | |
| Change in Accounts Receivable | -$419K | $3.7M | -$4.1M | -$3.7M | $4.7M | |
| Change in Inventories | -$18.1M | -$33M | $29M | $5.9M | $6M | |
| Cash From Operations | $81.3M | -$30.9M | -$28.8M | -$54.7M | -$17.9M | |
| Capital Expenditures | $39.1M | $57.1M | $38.2M | $15.2M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1M | -$57.1M | -$34.5M | -$16.1M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $42M | $61M | |
| Long-Term Debt Repaid | -$38.1M | -$2.3M | -$72.5M | -$36.7M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.5M | -$12.4M | -$9.7M | -$3.5M | |
| Cash From Financing | $47.4M | $56.6M | $13.4M | $55.8M | $27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.5M | -$31.3M | -$49.9M | -$14.9M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.1M | -$88M | -$66.9M | -$69.9M | -$25.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$92.7M | -$121.2M | -$98.1M | -- | |
| Depreciation & Amoritzation | $9.5M | $17.5M | $25.1M | $35.4M | -- | |
| Stock-Based Compensation | $3.4M | $3.4M | $4.9M | $2.8M | -- | |
| Change in Accounts Receivable | $3.7M | -$4.1M | -$3.7M | $4.7M | -- | |
| Change in Inventories | -$33M | $29M | $5.9M | $6M | -- | |
| Cash From Operations | -$30.9M | -$28.8M | -$54.7M | -$17.9M | -- | |
| Capital Expenditures | $57.1M | $38.2M | $15.2M | $7.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.1M | -$34.5M | -$16.1M | -$7.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $42M | $61M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$72.5M | -$36.7M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -$105K | -- | -- | |
| Other Financing Activities | $3.5M | -$12.4M | -$9.7M | -$3.5M | -- | |
| Cash From Financing | $56.6M | $13.4M | $55.8M | $27.5M | -- | |
| Beginning Cash (CF) | $420.5M | $254.6M | $149.8M | $108.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.3M | -$49.9M | -$14.9M | $2.2M | -- | |
| Ending Cash (CF) | $389.1M | $204.8M | $134.9M | $110.3M | -- | |
| Levered Free Cash Flow | -$88M | -$66.9M | -$69.9M | -$25.4M | -- | |
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Financial Ratios
PRPL
Sector
P/E ratio
--
15.20x
PEG ratio
-0.05x
0.16x
P/B ratio
3.48x
1.25x
Price / LTM sales
0.14x
0.61x
Growth Metrics
PRPL
Sector
Revenue growth
-11.62%
2.15%
Earnings growth
--
0.72%
Revenue (5-year growth)
2.64%
3.68%
Earnings forecast
-$0.10
$0.26
Profitability
PRPL
Sector
Profitability FY 2024
$181.1M
$485.8M
Return on invested capital
-94.22%
4.82%
Return on assets
-27.94%
2.96%
Return on equity
-165.32%
7.42%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
12
Balance Sheet
PRPL
Sector
Total cash
$29M
$158.1M
Short term investments
--
$52.5M
Total assets
$307.8M
$1.6B
Long term debt
$55.4M
$157.6M
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