Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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36
PRPL Quote, Financials, Valuation and Earnings
Last price:
$0.71
Seasonality move
:
-12.09%
Day range:
$0.70 - $0.74
52-week range:
$0.56 - $1.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
66.02x
Volume:
475.1K
Avg. volume:
248.7K
1-year change:
-29.63%
Market cap:
$76.9M
Revenue:
$487.9M
EPS (TTM):
-$0.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.5M | $726.2M | $573.2M | $510.5M | $487.9M | |
| Revenue Growth (YoY) | 51.39% | 11.99% | -21.07% | -10.93% | -4.44% | |
| Cost of Revenues | $343.4M | $431.3M | $365.1M | $338.7M | $291.3M | |
| Gross Profit | $305.1M | $295M | $208.1M | $171.8M | $196.6M | |
| Gross Profit Margin | 47.05% | 40.62% | 36.3% | 33.66% | 40.29% | |
| 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 | $233.9M | $318.3M | $246.9M | $278.7M | $252.4M | |
| Operating Income | $71.2M | -$23.4M | -$38.9M | -$106.8M | -$55.8M | |
| Net Interest Expenses | $4.7M | $1.9M | $3.5M | $2M | $17.5M | |
| EBT. Incl. Unusual Items | -$273.5M | $2.7M | $120.4M | -$121.2M | -$98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.7M | -$1.2M | $213.2M | $8K | $63K | |
| Net Income to Company | -$229.8M | $3.9M | -$92.7M | -$121.2M | -$98.1M | |
| Minority Interest in Earnings | $7.1M | -$160K | -$253K | -$458K | -$201K | |
| Net Income to Common Excl Extra Items | -$229.8M | $3.9M | -$92.7M | -$121.2M | -$98.1M | |
| Basic EPS (Cont. Ops) | -$6.04 | $0.06 | -$1.13 | -$1.17 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$6.04 | -$0.30 | -$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 | $82.3M | -$8.9M | -$21.4M | -$81.7M | -$20.5M | |
| EBIT | $71.2M | -$23.4M | -$38.9M | -$106.8M | -$55.8M | |
| Revenue (Reported) | $648.5M | $726.2M | $573.2M | $510.5M | $487.9M | |
| Operating Income (Reported) | $71.2M | -$23.4M | -$38.9M | -$106.8M | -$55.8M | |
| Operating Income (Adjusted) | $71.2M | -$23.4M | -$38.9M | -$106.8M | -$55.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $170.8M | $142.9M | $140M | $118.6M | $118.8M | |
| Revenue Growth (YoY) | -8.73% | -16.35% | -2.01% | -15.29% | 0.14% | |
| Cost of Revenues | $109.7M | $83.9M | $92.7M | $70.5M | $67.9M | |
| Gross Profit | $61.1M | $59M | $47.3M | $48.1M | $50.9M | |
| Gross Profit Margin | 35.77% | 41.3% | 33.79% | 40.52% | 42.82% | |
| R&D Expenses | $1.8M | $1.9M | $2.7M | $2.9M | $2.4M | |
| Selling, General & Admin | $65.9M | $56.2M | $70.3M | $60.2M | $55.3M | |
| Other Inc / (Exp) | $5.4M | $1.1M | -$9.8M | -$6.9M | -- | |
| Operating Expenses | $66.8M | $58.1M | $73M | $62.2M | $57.7M | |
| Operating Income | -$5.7M | $900K | -$25.7M | -$14.1M | -$6.8M | |
| Net Interest Expenses | -- | $717K | $594K | $4.4M | $8.2M | |
| EBT. Incl. Unusual Items | -$352K | $1.2M | -$36.1M | -$39.2M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$720K | $18K | $63K | $53K | |
| Net Income to Company | $2.1M | $1M | -$36.1M | -$39.3M | -$11.7M | |
| Minority Interest in Earnings | -$44K | $1K | -$131K | -$82K | -$28K | |
| Net Income to Common Excl Extra Items | $2.1M | $2M | -$36.1M | -$39.3M | -$11.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | -$0.34 | -$0.36 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.02 | -$0.34 | -$0.36 | -$0.11 | |
| Weighted Average Basic Share | $66.3M | $85.7M | $105.3M | $107.5M | $108.2M | |
| Weighted Average Diluted Share | $67.3M | $86.1M | $105.3M | $107.5M | $108.4M | |
| EBITDA | -$1.6M | $5.5M | -$19.7M | $596K | $2.9M | |
| EBIT | -$5.7M | $900K | -$25.7M | -$14.1M | -$6.8M | |
| Revenue (Reported) | $170.8M | $142.9M | $140M | $118.6M | $118.8M | |
| Operating Income (Reported) | -$5.7M | $900K | -$25.7M | -$14.1M | -$6.8M | |
| Operating Income (Adjusted) | -$5.7M | $900K | -$25.7M | -$14.1M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $713.7M | $616.6M | $508.9M | $504.8M | $457M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.4M | $392.5M | $335.6M | $317.7M | $269.5M | |
| Gross Profit | $312.3M | $224.1M | $173.3M | $187.2M | $187.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $7.3M | $11.9M | $13.5M | $9.4M | |
| Selling, General & Admin | $290.4M | $277.5M | $220.5M | $242.7M | $211.5M | |
| Other Inc / (Exp) | -$68.3M | $9.7M | -$11.3M | -$12.3M | -- | |
| Operating Expenses | $296.4M | $284.8M | $272M | $255.2M | $220.9M | |
| Operating Income | $15.9M | -$60.7M | -$98.7M | -$68M | -$33.4M | |
| Net Interest Expenses | $1.7M | $3.2M | $2.2M | $13.8M | $24.9M | |
| EBT. Incl. Unusual Items | -$224.1M | -$50.8M | $45.8M | -$107.9M | -$56.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | -$8.9M | $220.4M | $22K | $35K | |
| Net Income to Company | -$47.9M | -$42.8M | -$174.6M | -$108M | -$56.8M | |
| Minority Interest in Earnings | -$36K | -$413K | -$466K | -$210K | -$115K | |
| Net Income to Common Excl Extra Items | -$217.2M | -$41.8M | -$174.6M | -$108M | -$56.8M | |
| Basic EPS (Cont. Ops) | -$3.40 | -$0.60 | -$1.77 | -$1.01 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$3.71 | -$0.67 | -$1.77 | -$1.02 | -$0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.3M | -$41.9M | -$74.4M | -$34.3M | -$5.8M | |
| EBIT | $15.9M | -$60.7M | -$98.7M | -$68M | -$33.4M | |
| Revenue (Reported) | $713.7M | $616.6M | $508.9M | $504.8M | $457M | |
| Operating Income (Reported) | $15.9M | -$60.7M | -$98.7M | -$68M | -$33.4M | |
| Operating Income (Adjusted) | $15.9M | -$60.7M | -$98.7M | -$68M | -$33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $539.8M | $430.2M | $364.6M | $358.9M | $328M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309.5M | $270.7M | $241.2M | $220.2M | $198.4M | |
| Gross Profit | $230.3M | $159.4M | $123.4M | $138.7M | $129.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $5.8M | $9M | $10.6M | $7M | |
| Selling, General & Admin | $217.1M | $183.2M | $161.5M | $180.9M | $152M | |
| Other Inc / (Exp) | $19.3M | $5.2M | -$10.9M | -$10.8M | -$1.6M | |
| Operating Expenses | $221.9M | $189M | $214M | $190.5M | $159M | |
| Operating Income | $8.4M | -$29.6M | -$90.6M | -$51.8M | -$29.4M | |
| Net Interest Expenses | $1.1M | $2.4M | $1.1M | $13M | $20.4M | |
| EBT. Incl. Unusual Items | $26.6M | -$26.8M | -$102.7M | -$89.4M | -$48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$6.7M | $162K | $176K | $148K | |
| Net Income to Company | $25.6M | -$21M | -$102.8M | -$89.6M | -$48.3M | |
| Minority Interest in Earnings | $55K | -$198K | -$417K | -$169K | -$83K | |
| Net Income to Common Excl Extra Items | $25.6M | -$20.1M | -$102.8M | -$89.6M | -$48.3M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.28 | -$0.99 | -$0.84 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.28 | -$0.99 | -$0.84 | -$0.45 | |
| Weighted Average Basic Share | $197.2M | $235.4M | $308.8M | $321M | $324.1M | |
| Weighted Average Diluted Share | $202.5M | $236.8M | $308.8M | $321.3M | $324.2M | |
| EBITDA | $18.1M | -$15.5M | -$71.7M | -$24.3M | -$9.7M | |
| EBIT | $8.4M | -$29.6M | -$90.6M | -$51.8M | -$29.4M | |
| Revenue (Reported) | $539.8M | $430.2M | $364.6M | $358.9M | $328M | |
| Operating Income (Reported) | $8.4M | -$29.6M | -$90.6M | -$51.8M | -$29.4M | |
| Operating Income (Adjusted) | $8.4M | -$29.6M | -$90.6M | -$51.8M | -$29.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $91.6M | $41.8M | $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 | $826K | $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 | $90.3M | $175.3M | $139.3M | $136M | $142.5M | |
| 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 | $41.8M | $26.9M | $29M | |
| Total Debt | $92.4M | $177.6M | $139.3M | $138.1M | $142.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.6M | $59.1M | $26.6M | $23.4M | $32.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.6M | $30M | $32.7M | $29.7M | $25.2M | |
| Inventory | $84M | $91.4M | $72.1M | $59.9M | $65.8M | |
| Prepaid Expenses | $1.3M | $8.8M | $8.8M | $9.2M | $7.4M | |
| Other Current Assets | $11.7M | $5.3M | $2M | $1M | -- | |
| Total Current Assets | $208.3M | $194.7M | $142.2M | $123.2M | $136.4M | |
| Property Plant And Equipment | $162.8M | $239M | $230.3M | $174.4M | $150.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.4M | -- | -- | -- | |
| Other Intangibles | -- | $24.1M | $23M | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.7M | $2.5M | $2.5M | -- | |
| Total Assets | $597.9M | $686.7M | $398M | $309.3M | $302.1M | |
| Accounts Payable | $70.4M | $53.1M | $45.7M | $30.4M | $35.7M | |
| Accrued Expenses | $19.2M | $18.4M | $21.3M | $22.7M | -- | |
| Current Portion Of Long-Term Debt | $2M | $2.1M | $1.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $12.6M | $14.8M | $16.2M | -- | |
| Other Current Liabilities | $2.9M | $3.1M | $4.6M | $4.3M | -- | |
| Total Current Liabilities | $133.4M | $108.5M | $102M | $94.5M | $97.1M | |
| Long-Term Debt | $115.2M | $150.9M | $136.7M | $136.4M | $183.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $433.1M | $438.4M | $265M | $281.3M | $329M | |
| Common Stock | $7K | $9K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$105K | -- | -- | |
| Minority Interest, Total | $912K | $711K | $545K | $46K | $32K | |
| Total Equity | $164.9M | $248.3M | $133M | $28M | -$26.9M | |
| Total Liabilities and Equity | $597.9M | $686.7M | $398M | $309.3M | $302.1M | |
| Cash and Short Terms | $83.6M | $59.1M | $26.6M | $23.4M | $32.4M | |
| Total Debt | $117.3M | $153M | $138.2M | $136.4M | $183.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.8M | $3.9M | -$92.7M | -$121.2M | -$98.1M | |
| Depreciation & Amoritzation | $11M | $14.4M | $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 | -$60.8M | -$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 | $62M | $27.5M | |
| Beginning Cash (CF) | $123M | $91.6M | $41.8M | $26.9M | $29M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.5M | -$31.3M | -$49.9M | -$14.9M | $2.2M | |
| Ending Cash (CF) | $212.4M | $60.3M | -$8.1M | $12M | $31.2M | |
| Levered Free Cash Flow | $42.1M | -$88M | -$66.9M | -$76M | -$25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $1M | -$36.1M | -$39.3M | -$11.7M | |
| Depreciation & Amoritzation | $4.1M | $4.6M | $6.1M | $14.6M | $9.8M | |
| Stock-Based Compensation | $765K | $795K | $939K | $791K | $420K | |
| Change in Accounts Receivable | -$2.5M | $6.6M | -$10M | $2.4M | -$4.1M | |
| Change in Inventories | -$19.3M | -$2.3M | $5.8M | $5.8M | -$4.9M | |
| Cash From Operations | -$11.3M | $22.3M | -$21M | $1.1M | -$968K | |
| Capital Expenditures | $15.1M | $8M | $3.5M | $1.1M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | -$4.4M | -$4.4M | -$1.1M | -$922K | |
| Dividends Paid (Ex Special Dividend) | $104K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$563K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.1M | -- | -- | |
| Cash From Financing | -$77K | -- | $25M | -- | -- | |
| Beginning Cash (CF) | $83.6M | $59.1M | $26.6M | $23.4M | $32.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.5M | $18M | -$343K | -$9K | -$1.9M | |
| Ending Cash (CF) | $57.2M | $77.1M | $26.3M | $23.4M | $30.5M | |
| Levered Free Cash Flow | -$26.4M | $14.3M | -$24.5M | -$9K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$42.8M | -$174.6M | -$108M | -$56.8M | |
| Depreciation & Amoritzation | $12.2M | $16.9M | $24.2M | $33.6M | $27.6M | |
| Stock-Based Compensation | $3M | $3.6M | $4.5M | $3.2M | $2M | |
| Change in Accounts Receivable | -$5.7M | $2.6M | -$3.1M | $3M | $4.5M | |
| Change in Inventories | -$33.3M | -$3.2M | $18.2M | $8.2M | -$5.9M | |
| Cash From Operations | -$6M | -$62.8M | -$57.3M | -$26.9M | -$21.3M | |
| Capital Expenditures | $55.6M | $49.6M | $13.5M | $12.3M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.6M | -$46M | -$14.3M | -$12.3M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $218K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $78M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$58.1M | -$39.7M | -$42M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $105K | -- | |
| Other Financing Activities | $3.5M | -$12.4M | -$9.7M | -$3.5M | -- | |
| Cash From Financing | $47.2M | $84.3M | $39.1M | $36M | $37.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | -$24.5M | -$32.5M | -$3.2M | $9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.6M | -$112.4M | -$70.8M | -$39.2M | -$28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | -$21M | -$102.8M | -$89.6M | -$48.3M | |
| Depreciation & Amoritzation | $9.7M | $12.2M | $19M | $27.4M | $19.7M | |
| Stock-Based Compensation | $2.4M | $2.6M | $3.8M | $2.1M | $1.3M | |
| Change in Accounts Receivable | $1.5M | $459K | $1.5M | $8.1M | $7.8M | |
| Change in Inventories | -$18.3M | $11.5M | $696K | $3M | -$8.9M | |
| Cash From Operations | $132K | -$31.7M | -$59M | -$28.1M | -$28M | |
| Capital Expenditures | $41.5M | $34.1M | $9.4M | $6.4M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.5M | -$30.4M | -$10.2M | -$6.4M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | $957K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $61M | $39M | |
| Long-Term Debt Repaid | -$1.7M | -$57.5M | -$24.7M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.5M | -$12.4M | -$9.7M | -$3.5M | -$1.6M | |
| Cash From Financing | $2M | $29.7M | $54.1M | $31M | $37.4M | |
| Beginning Cash (CF) | $297.5M | $163M | $108.1M | $81.3M | $88.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | -$32.5M | -$15.1M | -$3.5M | $3.3M | |
| Ending Cash (CF) | $258.2M | $130.5M | $92.9M | $77.8M | $91.6M | |
| Levered Free Cash Flow | -$41.4M | -$65.8M | -$68.4M | -$34.5M | -$34.6M | |
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Financial Ratios
PRPL
Sector
P/E ratio
--
17.35x
PEG ratio
-0.05x
0.11x
P/B ratio
66.02x
1.34x
Price / LTM sales
0.17x
0.58x
Growth Metrics
PRPL
Sector
Revenue growth
0.14%
3.38%
Earnings growth
70.29%
--
Revenue (5-year growth)
2.64%
3.16%
Earnings forecast
-$0.06
$0.25
Profitability
PRPL
Sector
Profitability FY 2024
$196.6M
$293.9M
Return on invested capital
-31.9%
3.41%
Return on assets
-18.72%
2.25%
Return on equity
-4018.96%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
PRPL
Sector
Total cash
$32.4M
$128.4M
Short term investments
--
$40.6M
Total assets
$307.8M
$1.1B
Long term debt
$183.7M
$33.3M
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