Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
24
PRPL Quote, Financials, Valuation and Earnings
Last price:
$0.85
Seasonality move
:
-9.81%
Day range:
$0.84 - $0.90
52-week range:
$0.69 - $2.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
3.23x
Volume:
464.1K
Avg. volume:
344.1K
1-year change:
-19.21%
Market cap:
$90.3M
Revenue:
$510.5M
EPS (TTM):
-$1.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.4M | $648.5M | $725M | $573.2M | $510.5M | |
| Revenue Growth (YoY) | 49.89% | 51.39% | 11.8% | -20.94% | -10.93% | |
| Cost of Revenues | $239.4M | $343.4M | $431.3M | $365.1M | $338.7M | |
| Gross Profit | $189M | $305.1M | $293.7M | $208.1M | $171.8M | |
| Gross Profit Margin | 44.12% | 47.05% | 40.52% | 36.3% | 33.66% | |
| R&D Expenses | $3.9M | $6M | $6.9M | $8.8M | $11.9M | |
| Selling, General & Admin | $168.9M | $227.9M | $311.4M | $242.1M | $266.8M | |
| Other Inc / (Exp) | -$41.1M | -$305.9M | $23.9M | $4.8M | -$12.4M | |
| Operating Expenses | $173.3M | $268M | $314.3M | $88.9M | $278.7M | |
| Operating Income | $15.7M | $37.1M | -$20.6M | $119.2M | -$106.8M | |
| Net Interest Expenses | $5.2M | $4.7M | $1.9M | $3.5M | $2M | |
| EBT. Incl. Unusual Items | -$30.5M | -$273.5M | $1.4M | $120.4M | -$121.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | -$43.7M | -$1.5M | $213.2M | $8K | |
| Net Income to Company | -$30.9M | -$229.8M | $2.9M | -$92.7M | -$121.2M | |
| Minority Interest in Earnings | $8.4M | -$7.1M | $166K | $253K | $458K | |
| Net Income to Common Excl Extra Items | -$22.6M | -$236.9M | $3.1M | -$92.5M | -$120.8M | |
| Basic EPS (Cont. Ops) | -$2.26 | -$6.04 | $0.05 | -$1.13 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$2.26 | -$6.04 | -$0.31 | -$1.13 | -$1.17 | |
| Weighted Average Basic Share | $10M | $39.2M | $65.9M | $81.8M | $103.6M | |
| Weighted Average Diluted Share | $10M | $39.2M | $67.3M | $81.8M | $103.9M | |
| EBITDA | -$21M | -$261M | $12.8M | $141.5M | -$94.1M | |
| EBIT | -$25.3M | -$268.9M | $3.3M | $124M | -$119.2M | |
| Revenue (Reported) | $428.4M | $648.5M | $725M | $573.2M | $510.5M | |
| Operating Income (Reported) | $15.7M | $37.1M | -$20.6M | $119.2M | -$106.8M | |
| Operating Income (Adjusted) | -$25.3M | -$268.9M | $3.3M | $124M | -$119.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.1M | $170.8M | $142.9M | $140M | $118.6M | |
| Revenue Growth (YoY) | 59.37% | -8.73% | -16.35% | -2.01% | -15.29% | |
| Cost of Revenues | $98.9M | $109.7M | $83.9M | $92.7M | $83.4M | |
| Gross Profit | $88.3M | $61.1M | $59M | $47.3M | $35.2M | |
| Gross Profit Margin | 47.17% | 35.77% | 41.3% | 33.79% | 29.67% | |
| R&D Expenses | $1.7M | $1.8M | $1.9M | $2.7M | $2.9M | |
| Selling, General & Admin | $62.3M | $65.9M | $56.2M | $70.3M | $60.2M | |
| Other Inc / (Exp) | -$109.7M | $5.4M | $1.1M | -$9.8M | -$6.9M | |
| Operating Expenses | $64.5M | $66.8M | $58.1M | $73M | $63.1M | |
| Operating Income | $23.7M | -$5.7M | $900K | -$25.7M | -$27.9M | |
| Net Interest Expenses | $1.2M | -- | $717K | $594K | $4.4M | |
| EBT. Incl. Unusual Items | -$87.3M | -$352K | $1.2M | -$36.1M | -$39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$106K | -$2.5M | -$720K | $18K | $63K | |
| Net Income to Company | -$87.2M | $2.1M | $1M | -$36.1M | -$39.3M | |
| Minority Interest in Earnings | $147K | $44K | -$1K | $131K | $82K | |
| Net Income to Common Excl Extra Items | -$87M | $2.2M | $2M | -$36M | -$39.2M | |
| Basic EPS (Cont. Ops) | -$1.97 | $0.03 | $0.02 | -$0.34 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$0.05 | $0.02 | -$0.34 | -$0.36 | |
| Weighted Average Basic Share | $44.3M | $66.3M | $85.7M | $105.3M | $107.5M | |
| Weighted Average Diluted Share | $44.3M | $67.3M | $86.1M | $105.3M | $107.5M | |
| EBITDA | $26.3M | -$2.9M | $6.6M | -$29.5M | -$20.2M | |
| EBIT | $23.7M | -$5.7M | $2M | -$35.5M | -$34.9M | |
| Revenue (Reported) | $187.1M | $170.8M | $142.9M | $140M | $118.6M | |
| Operating Income (Reported) | $23.7M | -$5.7M | $900K | -$25.7M | -$27.9M | |
| Operating Income (Adjusted) | $23.7M | -$5.7M | $2M | -$35.5M | -$34.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $598.9M | $713.7M | $615.4M | $508.9M | $504.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.6M | $401.4M | $392.5M | $335.6M | $330.5M | |
| Gross Profit | $282.3M | $312.3M | $222.9M | $173.3M | $174.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $6.7M | $7.3M | $11.9M | $13.5M | |
| Selling, General & Admin | $210.2M | $290.4M | $277.5M | $263.9M | $242.7M | |
| Other Inc / (Exp) | -$250M | -$68.3M | $9.7M | -$11.3M | -$12.3M | |
| Operating Expenses | $249.8M | $297M | $281.4M | $113.9M | $256.1M | |
| Operating Income | $32.5M | $15.3M | -$58.5M | $59.4M | -$81.8M | |
| Net Interest Expenses | $5.4M | $1.7M | $3.2M | $2.2M | $13.8M | |
| EBT. Incl. Unusual Items | -$223M | -$54.8M | -$52M | $45.8M | -$107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.4M | -$6.9M | -$9.2M | $220.4M | $22K | |
| Net Income to Company | -$187.6M | -$47.9M | -$43.7M | -$174.6M | -$108M | |
| Minority Interest in Earnings | $1.4M | $36K | $419K | $466K | $210K | |
| Net Income to Common Excl Extra Items | -$186.2M | -$47.8M | -$42.3M | -$174.1M | -$107.8M | |
| Basic EPS (Cont. Ops) | -$4.71 | $0.36 | -$0.60 | -$1.76 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$5.02 | $0.06 | -$0.60 | -$1.76 | -$1.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$99.6M | -$268.8M | -$14.1M | $72.3M | -$60.5M | |
| EBIT | -$107.8M | -$276.7M | -$29.5M | $48.1M | -$94.1M | |
| Revenue (Reported) | $598.9M | $713.7M | $615.4M | $508.9M | $504.8M | |
| Operating Income (Reported) | $32.5M | $15.3M | -$58.5M | $59.4M | -$81.8M | |
| Operating Income (Adjusted) | -$107.8M | -$276.7M | -$29.5M | $48.1M | -$94.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $474.6M | $539.8M | $430.2M | $364.6M | $358.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251.5M | $309.5M | $270.7M | $241.2M | $233M | |
| Gross Profit | $223.1M | $230.3M | $159.4M | $123.4M | $125.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $5.4M | $5.8M | $9M | $10.6M | |
| Selling, General & Admin | $154.6M | $217.1M | $183.2M | $205M | $180.9M | |
| Other Inc / (Exp) | -$218.3M | $19.3M | $5.2M | -$10.9M | -$10.8M | |
| Operating Expenses | $192.8M | $221.9M | $189M | $214M | $191.5M | |
| Operating Income | $30.2M | $8.4M | -$29.6M | -$90.6M | -$65.6M | |
| Net Interest Expenses | $4M | $1.1M | $2.4M | $1.1M | $13M | |
| EBT. Incl. Unusual Items | -$192.1M | $26.6M | -$26.8M | -$102.7M | -$89.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.8M | $1M | -$6.7M | $162K | $176K | |
| Net Income to Company | -$156.3M | $25.6M | -$21M | -$102.8M | -$89.6M | |
| Minority Interest in Earnings | -$7.2M | -$55K | $198K | $417K | $169K | |
| Net Income to Common Excl Extra Items | -$163.5M | $25.6M | -$19.9M | -$102.4M | -$89.4M | |
| Basic EPS (Cont. Ops) | -$4.42 | $0.39 | -$0.28 | -$0.99 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$4.73 | $0.09 | -$0.28 | -$0.99 | -$0.83 | |
| Weighted Average Basic Share | $96.2M | $197.2M | $235.4M | $308.8M | $321M | |
| Weighted Average Diluted Share | $98.9M | $202.5M | $236.8M | $309.3M | $321.3M | |
| EBITDA | -$71.9M | $28.7M | -$12.1M | -$82.6M | -$48.9M | |
| EBIT | -$78.3M | $22.4M | -$24.3M | -$101.5M | -$76.4M | |
| Revenue (Reported) | $474.6M | $539.8M | $430.2M | $364.6M | $358.9M | |
| Operating Income (Reported) | $30.2M | $8.4M | -$29.6M | -$90.6M | -$65.6M | |
| Operating Income (Adjusted) | -$78.3M | $22.4M | -$24.3M | -$101.5M | -$76.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.5M | $123M | $91.6M | $40.1M | $26.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.7M | $29.1M | $25.4M | $34.6M | $37.8M | |
| Inventory | $47.6M | $65.7M | $98.7M | $73.2M | $66.9M | |
| Prepaid Expenses | $879K | $6.7M | $8.1M | $7.8M | $8.5M | |
| Other Current Assets | $3.4M | $4.6M | $5.7M | $4.1M | $1.7M | |
| Total Current Assets | $114.1M | $229.1M | $229.5M | $161.5M | $141.8M | |
| Property Plant And Equipment | $32M | $102.9M | $180.7M | $239.2M | $224.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $4.9M | -- | |
| Other Intangibles | $1.1M | $9.9M | $13.2M | $26.2M | $22.2M | |
| Other Long-Term Assets | $525K | $1.6M | $1.3M | $1.5M | $2.2M | |
| Total Assets | $147.7M | $554.7M | $642.5M | $433.3M | $390.6M | |
| Accounts Payable | $50.2M | $69.6M | $79.8M | $46.4M | $49.8M | |
| Accrued Expenses | $14.1M | $22.1M | $21.3M | $20.7M | $28.9M | |
| 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 | |
| Other Current Liabilities | $2.7M | $8.8M | $7.1M | $2.4M | $2.5M | |
| Total Current Liabilities | $86.9M | $132.2M | $142M | $98.1M | $111M | |
| Long-Term Debt | $35.4M | $41.4M | $94.1M | $23.7M | $26.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $176.3M | $487.2M | $495.9M | $258.2M | $275M | |
| Common Stock | $5K | $6K | $7K | $9K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$26.2M | $67.2M | $145.8M | $174.3M | $115.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.4M | $344K | $768K | $908K | $185K | |
| Total Equity | -$28.5M | $67.5M | $146.5M | $175.2M | $115.6M | |
| Total Liabilities and Equity | $147.7M | $554.7M | $642.5M | $433.3M | $390.6M | |
| Cash and Short Terms | $33.5M | $123M | $91.6M | $40.1M | $26.9M | |
| Total Debt | $35.4M | $43.4M | $96.4M | $23.7M | $29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98M | $83.6M | $59.1M | $26.6M | $23.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.9M | $27.6M | $30M | $32.7M | $29.7M | |
| Inventory | $50.8M | $84M | $91.4M | $72.1M | $59.9M | |
| Prepaid Expenses | $1.9M | $1.3M | $8.8M | $8.8M | $9.2M | |
| Other Current Assets | $8.4M | $11.7M | $5.3M | $2M | $1M | |
| Total Current Assets | $181M | $208.3M | $194.7M | $142.2M | $123.2M | |
| Property Plant And Equipment | $45M | $162.8M | $239M | $230.3M | $174.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6.4M | -- | -- | |
| Other Intangibles | -- | -- | $24.1M | $23M | -- | |
| Other Long-Term Assets | $1.6M | $1.4M | $1.7M | $2.5M | $2.5M | |
| Total Assets | $442.6M | $597.9M | $686.7M | $398M | $309.3M | |
| Accounts Payable | $62M | $70.4M | $53.1M | $45.7M | $30.4M | |
| Accrued Expenses | $20.8M | $19.2M | $18.4M | $21.3M | $22.7M | |
| Current Portion Of Long-Term Debt | $2M | $2M | $2.1M | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.8M | $12.6M | $14.8M | $16.2M | |
| Other Current Liabilities | $2.7M | $2.9M | $3.1M | $4.6M | $4.3M | |
| Total Current Liabilities | $113.5M | $133.4M | $108.5M | $102M | $94.5M | |
| Long-Term Debt | $41.9M | $39.9M | $36.5M | $22.5M | $50.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $401.1M | $433.1M | $438.4M | $265M | $281.3M | |
| Common Stock | $5K | $7K | $9K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$105K | -- | |
| Minority Interest, Total | $44K | $912K | $711K | $545K | $46K | |
| Total Equity | $41.6M | $164.9M | $248.3M | $133M | $28M | |
| Total Liabilities and Equity | $442.6M | $597.9M | $686.7M | $398M | $309.3M | |
| Cash and Short Terms | $98M | $83.6M | $59.1M | $26.6M | $23.4M | |
| Total Debt | $43.9M | $41.9M | $38.6M | $24M | $50.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | -$229.8M | $2.9M | -$92.7M | -$121.2M | |
| Depreciation & Amoritzation | $4.3M | $7.9M | $9.5M | $17.5M | $25.1M | |
| Stock-Based Compensation | $10.1M | $2.2M | $3.4M | $3.4M | $4.9M | |
| Change in Accounts Receivable | -$18.5M | -$419K | $3.7M | -$4.1M | -$3.7M | |
| Change in Inventories | -$24.7M | -$18.1M | -$33M | $29M | $5.9M | |
| Cash From Operations | $22.9M | $81.3M | -$30.9M | -$28.8M | -$54.7M | |
| Capital Expenditures | $10.8M | $39.1M | $57.1M | $38.2M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$39.1M | -$57.1M | -$34.5M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.5M | -$1.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $45M | $55M | -- | $42M | |
| Long-Term Debt Repaid | -- | -$38.1M | -$2.3M | -$72.5M | -$36.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$105K | |
| Other Financing Activities | -$758K | -$2.5M | $3.5M | -$12.4M | -$9.7M | |
| Cash From Financing | $9.1M | $47.4M | $56.6M | $13.4M | $55.8M | |
| Beginning Cash (CF) | $12.2M | $33.5M | $123M | $91.6M | $41.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | $89.5M | -$31.3M | -$49.9M | -$14.9M | |
| Ending Cash (CF) | $33.5M | $123M | $91.6M | $41.8M | $26.9M | |
| Levered Free Cash Flow | $12.1M | $42.1M | -$88M | -$66.9M | -$69.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.2M | $2.1M | $1M | -$36.1M | -$39.3M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $4.6M | $6.1M | $14.6M | |
| Stock-Based Compensation | $347K | $765K | $795K | $939K | $791K | |
| Change in Accounts Receivable | -$2.9M | -$2.5M | $6.6M | -$10M | $2.4M | |
| Change in Inventories | -$11M | -$19.3M | -$2.3M | $5.8M | $5.8M | |
| Cash From Operations | $15.1M | -$11.3M | $22.3M | -$17.8M | $1.1M | |
| Capital Expenditures | $14.6M | $15.1M | $8M | $3.5M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$15.1M | -$4.4M | -$4.4M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$104K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | -- | -- | $25M | -- | |
| Long-Term Debt Repaid | -$37.5M | -$563K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$105K | -- | |
| Other Financing Activities | -$2.5M | -- | -- | -$3.1M | -- | |
| Cash From Financing | $2.1M | -$77K | -- | $21.8M | -- | |
| Beginning Cash (CF) | $95.4M | $110.1M | $41.2M | $26.9M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$26.5M | $18M | -$343K | -$9K | |
| Ending Cash (CF) | $98M | $83.6M | $59.1M | $26.6M | $23.4M | |
| Levered Free Cash Flow | $415K | -$26.4M | $14.3M | -$21.3M | -$9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$187.6M | -$47.9M | -$43.7M | -$174.6M | -$108M | |
| Depreciation & Amoritzation | $8.2M | $7.9M | $15.3M | $24.2M | $33.6M | |
| Stock-Based Compensation | $1.9M | $3M | $3.6M | $4.5M | $3.2M | |
| Change in Accounts Receivable | $4.8M | -$5.7M | $2.6M | -$3.1M | $3M | |
| Change in Inventories | -$16M | -$33.3M | -$3.2M | $18.2M | $8.2M | |
| Cash From Operations | $94.4M | -$6M | -$61.5M | -$54.1M | -$23.5M | |
| Capital Expenditures | $30M | $55.6M | $49.6M | $13.5M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30M | -$55.6M | -$46M | -$14.3M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$1.4M | -$218K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $78M | |
| Long-Term Debt Repaid | -$37.5M | -$2.3M | -$58.1M | -$39.7M | -$42M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.5M | -$12.4M | -$9.7M | -$3.5M | |
| Cash From Financing | $2.2M | $47.2M | $83M | $35.8M | $32.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.7M | -$14.3M | -$24.5M | -$32.5M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.5M | -$61.6M | -$111.1M | -$67.6M | -$35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.3M | $25.6M | -$21M | -$102.8M | -$89.6M | |
| Depreciation & Amoritzation | $6.4M | $6.4M | $12.2M | $19M | $27.4M | |
| Stock-Based Compensation | $1.6M | $2.4M | $2.6M | $3.8M | $2.1M | |
| Change in Accounts Receivable | $6.8M | $1.5M | $459K | $1.5M | $8.1M | |
| Change in Inventories | -$3.1M | -$18.3M | $11.5M | $696K | $3M | |
| Cash From Operations | $87.4M | $132K | -$30.5M | -$55.8M | -$24.6M | |
| Capital Expenditures | $25.1M | $41.5M | $34.1M | $9.4M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.1M | -$41.5M | -$30.4M | -$10.2M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$957K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | -- | -- | $25M | $61M | |
| Long-Term Debt Repaid | -$37.5M | -$1.7M | -$57.5M | -$24.7M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -$105K | -- | |
| Other Financing Activities | -$2.5M | $3.5M | -$12.4M | -$9.7M | -$3.5M | |
| Cash From Financing | $2.2M | $2M | $28.4M | $50.8M | $27.5M | |
| Beginning Cash (CF) | $155.3M | $336.9M | $195.5M | $123.2M | $84.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.5M | -$39.3M | -$32.5M | -$15.1M | -$3.5M | |
| Ending Cash (CF) | $219.7M | $297.5M | $163M | $108.1M | $81.3M | |
| Levered Free Cash Flow | $62.3M | -$41.4M | -$64.5M | -$65.2M | -$31M | |
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Financial Ratios
PRPL
Sector
P/E ratio
--
16.83x
PEG ratio
-0.04x
0.23x
P/B ratio
3.23x
1.48x
Price / LTM sales
0.18x
0.72x
Growth Metrics
PRPL
Sector
Revenue growth
-15.29%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
12.3%
3.45%
Earnings forecast
-$0.10
$0.30
Profitability
PRPL
Sector
Profitability FY 2023
$171.8M
$499.8M
Return on invested capital
-89.66%
5.17%
Return on assets
-29.25%
3.13%
Return on equity
-131.76%
7.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
PRPL
Sector
Total cash
$23.4M
$154.3M
Short term investments
--
$59.8M
Total assets
$390.6M
$1.7B
Long term debt
$50.8M
$112.3M
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