PRPL Purple Innovation, Inc. - Common Stock
$0,40
Prezzo · Mag 20, 2026
Fondamentali al Apr 28, 2026
Intervallo 52 sett.
$0–$1
0% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$1
+104% upside
P/E (TTM)
1.4
ROE
1083.6%
Margine di Profitto Netto
-11.0%
PRPL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.40
Capitalizzazione di Mercato
—
P/E (TTM)
1.4
EPS (TTM)
$0.48
Ricavi (TTM)
$469M
Rendimento div.
—
ROE
1083.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $1
PRPL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$469M
2017-12-31
→
2025-12-31
EPS
$0.48
2016-12-31
→
2025-12-31
Flusso di cassa libero
$-42M
2018-12-31
→
2025-12-31
Margini
-11.0%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRPL
Mediana dei peer
P/E (TTM)
1.4
18.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PRPL
Mediana dei peer
Gross Margin (Margine lordo)
40.2%
40.4%
Operating Margin (Margine Operativo)
-9.2%
—
Net Profit Margin (Margine di Profitto Netto)
-11.0%
2.4%
ROA
-17.0%
2.3%
ROE
1083.6%
4.7%
ROIC
145.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRPL
Mediana dei peer
Current Ratio (Rapporto corrente)
1.3
1.7
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRPL
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-6.3%
—
EPS YoY
-47.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRPL
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 27 Aprile 2023 | $0,0010 |
PRPL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 4 40,0%
- Mantieni 4 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-05-18
Mediana
$0.82
← Sotto tutti i target
$0.40
Basso
$0.65
Alto
$1.00
Target mediano
$0.82
+103,9%
Target medio
$0.82
+103,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.13 | $-0.13 | 0.00% |
| 31 Dicembre 2025 | $-0.02 | $-0.04 | 0.02% |
| 30 Settembre 2025 | $-0.08 | $-0.09 | 0.01% |
| 30 Giugno 2025 | $-0.11 | $-0.11 | -0.00% |
| 31 Marzo 2025 | $-0.11 | $-0.14 | 0.03% |
| 31 Dicembre 2024 | $-0.07 | $-0.14 | 0.07% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469M | $488M | $511M | $573M | $725M | $648M | $428M | $286M | $197M | |
| Cost of Revenue | $280M | $307M | $339M | $365M | $431M | $343M | $239M | $173M | $112M | |
| Gross Profit | $189M | $181M | $172M | $208M | $294M | $305M | $189M | $113M | $85M | |
| R&D Expense | $10M | $13M | $12M | $9M | $7M | $6M | $4M | $2M | $1M | |
| SG&A Expense | $64M | $69M | $84M | $77M | $72M | $40M | $27M | $24M | $13M | |
| Operating Expenses | $232M | $273M | $286M | $251M | $318M | $234M | $173M | $129M | $94M | |
| Operating Income | $-43M | $-92M | $-114M | $-43M | $-25M | $71M | $16M | $-17M | $-9M | |
| Interest Expense | · | · | $2M | $4M | $2M | $5M | $5M | $4M | $81.0K | |
| Other Non-op | $-8M | $-6M | $-7M | $163M | $26M | $-345M | $-47M | $-3M | $-72.0K | |
| Pretax Income | $-51M | $-98M | $-121M | $120M | $1M | $-274M | $-31M | $-20M | $1M | |
| Income Tax | $207.0K | $63.0K | $8.0K | $213M | $-2M | $-44M | $400.0K | · | · | |
| Net Income | $-51M | $-98M | $-121M | $-92M | $3M | $-237M | $-23M | $-4M | $-9M | |
| EPS (Basic) | $0.48 | $0.91 | $1.17 | $-1.13 | $0.05 | $-6.04 | $-2.26 | $-0.51 | $-1.05 | |
| EPS (Diluted) | $0.48 | $0.91 | $1.17 | $-1.13 | $-0.31 | $-6.04 | $-2.26 | $-0.51 | $-1.05 | |
| Shares (Basic) | 108,081,000 | 107,139,000 | 103,602,000 | 81,779,000 | 65,928,000 | 39,219,000 | 10,006,000 | · | 4,962,000 | |
| Shares (Diluted) | 108,245,000 | 107,324,000 | 103,936,000 | 81,779,000 | 67,302,000 | 39,219,000 | 10,006,000 | · | 17,689,000 | |
| EBITDA | $-19M | $-57M | $-89M | · | · | $79M | $21M | $-15M | $-2M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $29M | $27M | $42M | $92M | $123M | $33M | $12M | $4M | |
| Receivables | $41M | $33M | $38M | $35M | $25M | $29M | $29M | $10M | $4M | |
| Inventory | $60M | $57M | $67M | $73M | $99M | $66M | $48M | $23M | $13M | |
| Prepaid Expense | $5M | $6M | $9M | $8M | $8M | · | $4M | $2M | $2M | |
| Other Current Assets | $6M | $1M | $2M | $4M | $6M | $5M | $3M | $1M | $492.0K | |
| Current Assets | $137M | $126M | $142M | $161M | $230M | $229M | $114M | $48M | $23M | |
| PP&E (Net) | $78M | $94M | $129M | $137M | $113M | $61M | $32M | $23M | $13M | |
| PP&E (Gross) | $179M | $176M | $182M | $172M | $133M | $73M | $39M | $25M | $14M | |
| Accum. Depreciation | $101M | $82M | $53M | $36M | $21M | $12M | $7M | $3M | $876.0K | |
| Goodwill | · | $7M | · | $5M | · | · | · | · | · | |
| Intangibles | $6M | $9M | $22M | $26M | $13M | $10M | $1M | $1M | $1M | |
| Other Non-current Assets | $8M | $3M | $2M | $2M | $1M | $2M | $525.0K | $5.0K | $22.0K | |
| Total Assets | $296M | $308M | $391M | $433M | $642M | $555M | $148M | $72M | $38M | |
| Accounts Payable | $40M | $41M | $50M | $46M | $80M | $70M | $50M | $25M | $21M | |
| Accrued Liabilities | $2M | $3M | $506.0K | · | · | $14M | $245.0K | $363.0K | $177.0K | |
| Current Liabilities | $102M | $101M | $111M | $98M | $142M | $132M | $87M | $49M | $41M | |
| Capital Leases | $76M | $87M | $109M | $116M | $81M | $49M | · | $117.0K | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $19M | $12M | $7M | $9M | · | · | |
| Total Liabilities | $326M | $288M | $275M | $258M | $496M | $487M | $176M | $74M | $52M | |
| Long-term Debt | $127M | $71M | $27M | $24M | $94M | $41M | $35M | $27M | $8M | |
| Total Debt | · | $55M | $27M | · | · | $45M | · | · | · | |
| Common Stock | · | · | · | $9.0K | $7.0K | $6.0K | $2.0K | · | · | |
| Paid-in Capital | · | · | · | $529M | $408M | $333M | $3M | $4M | · | |
| Retained Earnings | $-625M | $-574M | $-476M | $-355M | $-262M | $-266M | $-29M | $-4M | · | |
| Stockholders' Equity | $-30M | $20M | $115M | $174M | $146M | $67M | $-26M | $-662.0K | · | |
| Liabilities + Equity | $296M | $308M | $391M | $433M | $642M | $555M | $148M | $72M | $38M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 4,841,767 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $35M | $25M | $17M | $9M | $8M | $4M | $2M | $741.0K | |
| Stock-based Comp | $2M | $3M | $5M | $3M | $3M | $2M | $10M | $487.0K | · | |
| Deferred Tax | · | · | · | $214M | $-4M | $-18M | $-25M | · | · | |
| Amort. of Intangibles | $3M | $4M | $5M | $1M | $300.0K | $2M | $700.0K | $100.0K | · | |
| Other Non-cash | $-8M | $42M | $36M | · | · | $326M | $13M | $-20M | · | |
| Operating Cash Flow | $-34M | $-18M | $-55M | $-29M | $-31M | $81M | $23M | $-22M | $5M | |
| CapEx | $8M | $7M | $14M | $35M | $54M | $28M | $10M | $11M | $8M | |
| Investing Cash Flow | $-8M | $-8M | $-16M | $-35M | $-57M | $-39M | $-11M | $-12M | $-9M | |
| Debt Issued | · | · | · | · | · | $45M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $45M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $26M | · | |
| Stock Repurchased | · | · | · | · | · | · | $97.0K | · | $34M | |
| Net Stock Activity | · | · | · | · | · | · | $-97.0K | $26M | $-34M | |
| Dividends Paid | · | · | · | $100.0K | · | · | · | · | · | |
| Financing Cash Flow | $37M | $28M | $56M | $13M | $57M | $47M | $9M | $42M | $3M | |
| Net Change in Cash | · | · | · | $-50M | $-31M | $89M | $21M | $9M | $-420.0K | |
| Taxes Paid | $175.0K | $317.0K | $385.0K | $303.0K | $-5M | $2M | $122.0K | · | $260.0K | |
| Free Cash Flow | $-42M | $-25M | $-69M | · | · | $53M | $12M | $-33M | · | |
| Levered FCF | · | · | $-71M | · | · | $49M | $7M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 37.1% | 33.7% | · | · | 47.0% | 44.1% | 39.4% | · | |
| Operating Margin | -9.2% | -18.9% | -22.3% | · | · | 11.0% | 3.8% | -5.9% | · | |
| Net Margin | -11.0% | -20.1% | -23.6% | · | · | -36.5% | -0.94% | -1.5% | · | |
| Pretax Margin | -10.9% | -20.1% | -23.7% | · | · | -42.2% | -2.8% | · | · | |
| EBITDA Margin | -4.0% | -11.7% | -17.4% | · | · | 12.2% | 4.8% | -5.1% | · | |
| ROA | -17.0% | -28.0% | -29.3% | · | · | -67.4% | -3.7% | -7.9% | 0.58% | |
| ROE | 1083.6% | -144.4% | -83.4% | · | · | -1154.5% | 267.0% | 1305.7% | 16.1% | |
| ROIC | 145.5% | -122.0% | -79.9% | · | · | 53.1% | -711.8% | · | -29.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | · | 1.7 | 1.3 | 1.0 | 0.1 | |
| Quick Ratio | 0.6 | 0.6 | 0.3 | · | · | 1.2 | 0.7 | 0.5 | 0.1 | |
| Debt / Equity | · | 2.7 | 0.2 | · | · | 0.7 | · | · | · | |
| LT Debt / Equity | · | · | 0.2 | · | · | 0.6 | · | · | · | |
| Interest Coverage | · | · | -57.8 | · | · | 15.3 | 3.1 | -4.5 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.2 | · | · | 1.8 | 3.9 | 5.2 | · | |
| Inventory Turnover | 4.8 | 5.0 | 4.8 | · | · | 6.1 | 6.8 | 9.5 | · | |
| Receivables Turnover | 12.6 | 13.8 | 14.1 | · | · | 22.4 | 22.0 | 39.6 | · |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | -4.4% | -10.9% | -20.9% | 11.8% | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -12.4% | -7.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.2% | -22.2% | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $488M | $511M | $573M | $725M | $648M | $428M | $286M | $197M | |
| Net Income TTM | $-51M | $-98M | $-121M | $-92M | $3M | $-237M | $-23M | $-4M | $-9M | |
| Market Cap | · | · | · | · | · | · | · | · | $49M | |
| P/E | 1.4 | 0.9 | 0.9 | -4.2 | -42.8 | -5.5 | -3.9 | -11.5 | -9.6 | |
| P/S | · | · | · | · | · | · | · | · | 0.2 | |
| P/B | · | · | · | · | · | · | · | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -78.9 | |
| Earnings Yield | 69.5% | 116.7% | 113.6% | -23.6% | -2.3% | -18.3% | -25.9% | -8.7% | -10.4% | |
| Annual Payout | · | · | · | $100.0K | · | · | · | · | · |
Conto Economico 17
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $141M | $119M | $105M | $104M | $129M | $119M | $120M | $120M | $146M | $140M | $118M | $107M | $143M | $143M | $144M | |
| Cost of Revenue | $61M | $82M | $68M | $67M | $63M | $74M | $83M | $71M | $78M | $97M | $93M | $82M | $66M | $94M | $84M | $95M | |
| Gross Profit | $35M | $59M | $51M | $38M | $41M | $55M | $35M | $49M | $42M | $48M | $47M | $35M | $41M | $49M | $59M | $49M | |
| R&D Expense | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $18M | $19M | $15M | $15M | $14M | $14M | $17M | $18M | $20M | $17M | $18M | $26M | $24M | $21M | $19M | $19M | |
| Operating Expenses | $52M | $61M | $63M | $52M | $56M | $63M | $82M | $63M | $65M | $65M | $80M | $76M | $65M | $62M | $58M | $61M | |
| Operating Income | $-17M | $-2M | $-12M | $-14M | $-14M | $-8M | $-47M | $-15M | $-23M | $-16M | $-33M | $-40M | $-25M | $-13M | $900.0K | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | · | $594.0K | $352.0K | $202.0K | · | $717.0K | $707.0K | |
| Other Non-op | $-14M | $-982.0K | $431.0K | $-3M | $-5M | $-930.0K | $8M | $15M | $-27M | $-2M | $-4M | $-315.0K | $-1M | $160M | $337.0K | $-497.0K | |
| Pretax Income | $-31M | $-3M | $-12M | $-17M | $-19M | $-9M | $-39M | $45.0K | $-50M | $-19M | $-36M | $-41M | $-26M | $147M | $2M | $-13M | |
| Income Tax | $47.0K | $59.0K | $53.0K | $54.0K | $41.0K | $-113.0K | $63.0K | $54.0K | $59.0K | $-154.0K | $18.0K | $72.0K | $-154.0K | $220M | $-720.0K | $-4M | |
| Net Income | $-31M | $-3M | $-12M | $-17M | $-19M | $-8M | $-39M | $27.0K | $-50M | $-18M | $-36M | $-40M | $-26M | $-73M | $2M | $-8M | |
| EPS (Basic) | $-0.28 | $0.03 | $0.11 | $0.16 | $-0.18 | $0.08 | $0.36 | $0.00 | $0.47 | $2.16 | $-0.34 | $-0.39 | $-0.26 | $-0.85 | $0.02 | $-0.10 | |
| EPS (Diluted) | $-0.28 | $0.03 | $0.11 | $0.16 | $-0.18 | $0.08 | $0.36 | $0.00 | $0.47 | $2.16 | $-0.34 | $-0.39 | $-0.26 | $-0.85 | $0.02 | $-0.10 | |
| Shares (Basic) | 108,386,000 | -215,990,000 | 108,245,000 | 108,230,000 | 107,596,000 | -213,880,000 | 107,508,000 | 107,489,000 | 106,022,000 | -205,207,000 | 105,326,000 | 105,079,000 | 98,404,000 | -4,036,761 | 85,666,000 | 82,703 | |
| Shares (Diluted) | 108,386,000 | -215,990,000 | 108,409,000 | 108,230,000 | 107,596,000 | -213,985,000 | 107,508,000 | 107,779,000 | 106,022,000 | -205,321,000 | 105,326,000 | 105,079,000 | 98,852,000 | -4,486,657 | 86,115,000 | 83,151 | |
| EBITDA | $-12M | · | $-12M | $-14M | $-9M | · | $-47M | $-15M | $-17M | · | $-33M | $-37M | $-15M | · | $1M | $-12M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $24M | $32M | $34M | $22M | $29M | $23M | $23M | $34M | · | · | $27M | $55M | · | $59M | $41M | |
| Receivables | $21M | $41M | $25M | $21M | $24M | $33M | $30M | $32M | $28M | · | $33M | $23M | $14M | · | $30M | $32M | |
| Inventory | $58M | $60M | $66M | $61M | $60M | $57M | $60M | $70M | $72M | · | $72M | $78M | $88M | · | $91M | $85M | |
| Prepaid Expense | $6M | $5M | $7M | $4M | $6M | $6M | $9M | $5M | $8M | · | $9M | $6M | $8M | · | $9M | $5M | |
| Other Current Assets | $6M | $6M | $6M | $6M | $2M | $1M | $1M | $886.0K | $1M | · | $2M | $4M | $5M | · | $5M | $5M | |
| Current Assets | $116M | $137M | $136M | $126M | $113M | $126M | $123M | $131M | $144M | · | $142M | $138M | $169M | · | $195M | $168M | |
| PP&E (Net) | $76M | $78M | $79M | $87M | $90M | $94M | $100M | $119M | $122M | · | $130M | $131M | $134M | · | $137M | $128M | |
| PP&E (Gross) | $181M | $179M | $177M | $177M | $176M | $176M | $178M | $182M | $180M | · | $179M | $176M | $174M | · | $169M | $155M | |
| Accum. Depreciation | $105M | $101M | $98M | $89M | $85M | $82M | $78M | $63M | $58M | · | $50M | $45M | $40M | · | $31M | $27M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | · | $6M | · | |
| Intangibles | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $19M | $21M | · | $23M | $24M | $24M | · | $24M | $15M | |
| Other Non-current Assets | $7M | $8M | $9M | $10M | $4M | $3M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $2M | $2M | |
| Total Assets | $272M | $296M | $302M | $304M | $294M | $308M | $309M | $362M | $382M | · | $398M | $401M | $437M | · | $687M | $625M | |
| Accounts Payable | $42M | $40M | $36M | $26M | $32M | $41M | $30M | $37M | $40M | · | $46M | $49M | $47M | · | $53M | $40M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | |
| Current Liabilities | $93M | $102M | $97M | $84M | $84M | $101M | $94M | $92M | $96M | · | $102M | $92M | $90M | · | $109M | $88M | |
| Capital Leases | $75M | $76M | $81M | $85M | $88M | $87M | $86M | $102M | $106M | · | $114M | $114M | $115M | · | $114M | $103M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $26M | $18M | $18M | · | $17M | $15M | |
| Total Liabilities | $332M | $326M | $329M | $319M | $292M | $288M | $281M | $296M | $316M | · | $265M | $223M | $223M | · | $438M | $406M | |
| Long-term Debt | · | $127M | · | · | · | · | $51M | · | · | · | $24M | · | · | · | $36M | $37M | |
| Total Debt | · | · | $103M | $95M | $73M | · | · | · | $42M | · | $25M | · | · | · | $39M | $38M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $11.0K | $11.0K | · | $9.0K | $8.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $589M | $588M | · | $529M | $502M | |
| Retained Earnings | $-656M | $-625M | $-622M | $-610M | $-593M | $-574M | $-565M | $-526M | $-526M | · | $-458M | $-412M | $-375M | · | $-281M | $-284M | |
| Stockholders' Equity | $-60M | $-30M | $-27M | $-16M | $1M | $20M | $28M | $66M | $66M | · | $132M | $177M | $213M | · | $248M | $218M | |
| Liabilities + Equity | $272M | $296M | $302M | $304M | $294M | $308M | $309M | $362M | $382M | · | $398M | $401M | $437M | · | $687M | $625M |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $10M | $5M | $5M | $8M | $15M | $6M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $4M | |
| Stock-based Comp | $156.0K | $464.0K | $420.0K | $477.0K | $368.0K | $707.0K | $791.0K | $825.0K | $492.0K | $1M | $939.0K | $2M | $1M | $754.0K | $795.0K | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $9M | $-14M | $220M | $-21M | $21M | |
| Other Non-cash | $29M | · | · | · | $-9M | · | · | · | $27M | · | · | · | $16M | · | · | · | |
| Operating Cash Flow | $3M | $-6M | $-968.0K | $-4M | $-23M | $7M | $1M | $-9M | $-17M | $1M | $-18M | $-25M | $-14M | $2M | $22M | $-9M | |
| CapEx | $2M | $2M | $854.0K | $3M | $2M | $1M | $1M | $2M | $3M | $6M | $3M | $2M | $3M | $4M | $7M | $12M | |
| Investing Cash Flow | $-2M | $-2M | $-922.0K | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-6M | $-4M | $-3M | $-3M | $-4M | $-4M | $-13M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | · | $0 | $0 | |
| Financing Cash Flow | $-346.0K | $0 | $0 | $20M | $18M | $0 | $0 | $0 | $28M | $5M | $22M | $-306.0K | $29M | $-15M | $0 | $-29.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-28M | $13M | · | $18M | $-22M | |
| Taxes Paid | $19.0K | $2.0K | $8.0K | $137.0K | $28.0K | $12.0K | $12.0K | $339.0K | $46.0K | $44.0K | $60.0K | $238.0K | $-43.0K | $522.0K | $-438.0K | $175.0K | |
| Free Cash Flow | $1M | · | · | · | $-25M | · | · | · | $-20M | · | · | · | $-16M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-24M | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | · | 42.8% | 35.9% | 39.4% | · | 29.7% | 40.7% | 34.8% | · | 33.8% | 31.8% | 39.5% | · | 41.5% | 33.9% | |
| Operating Margin | -17.6% | · | -10.2% | -13.6% | -13.9% | · | -39.5% | -12.1% | -19.3% | · | -23.3% | -30.8% | -20.1% | · | 0.92% | -8.4% | |
| Net Margin | -31.9% | · | -9.9% | -16.5% | -18.4% | · | -33.1% | 0.02% | -41.8% | · | -25.7% | -31.0% | -21.3% | · | 1.6% | -5.8% | |
| Pretax Margin | -31.9% | · | -9.8% | -16.5% | -18.4% | · | -33.1% | 0.04% | -41.8% | · | · | · | · | · | 1.1% | -8.7% | |
| EBITDA Margin | -13.0% | · | -10.2% | -13.6% | -9.0% | · | -39.5% | -12.1% | -14.0% | · | -23.3% | -30.8% | -13.8% | · | 0.92% | -8.4% | |
| ROA | -10.8% | · | -3.8% | -5.2% | -5.7% | · | -11.1% | 0.01% | -12.3% | · | -6.6% | -7.3% | -4.3% | · | 0.35% | -1.4% | |
| ROE | 103.9% | · | -2280.2% | -68.3% | -57.2% | · | -48.9% | 0.02% | -36.1% | · | -18.9% | -19.0% | -10.6% | · | 1.1% | -4.4% | |
| ROIC | 28.1% | · | -16.0% | -18.1% | -19.6% | · | -167.7% | 4.4% | -21.6% | · | · | · | · | · | 0.63% | -3.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.9 | · | 1.8 | 1.9 | |
| Quick Ratio | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.3 | 0.5 | 0.8 | · | 0.8 | 0.8 | |
| Debt / Equity | · | · | -3.8 | -6.0 | 54.3 | · | · | · | 0.6 | · | 0.2 | · | · | · | 0.2 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.6 | · | 0.2 | · | · | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.2 | · | -54.9 | -105.9 | -108.9 | · | · | -17.1 |
Efficienza 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 1.0 | 1.3 | |
| Receivables Turnover | 4.2 | · | 4.3 | 4.0 | 4.0 | · | 3.8 | 4.4 | 5.7 | · | 4.5 | 4.4 | 5.0 | · | 5.0 | 5.1 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | · | $447M | $448M | $463M | · | $499M | $498M | $485M | · | $507M | $512M | $537M | · | $601M | $641M | |
| Net Income TTM | $-79M | · | $-87M | $-76M | $-109M | · | $-125M | $-127M | $-153M | · | $-100M | $-73M | $-46M | · | $-18M | $-17M | |
| P/E | -3.5 | · | 1.2 | 1.0 | 0.8 | · | 2.0 | -4.0 | -3.3 | · | -1.8 | -3.8 | -4.9 | · | -12.3 | -8.1 | |
| Earnings Yield | -28.7% | · | 86.7% | 96.0% | 133.1% | · | 49.5% | -25.0% | -29.9% | · | -56.7% | -26.3% | -20.4% | · | -8.2% | -12.4% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | -0.43% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $469M | $488M | $511M | $573M | $725M |
| Margine Lordo % | 40.2% | 37.1% | 33.7% | — | — |
| Margine Operativo % | -9.2% | -18.9% | -22.3% | — | — |
| Utile netto | $-51M | $-98M | $-121M | $-92M | $3M |
| EPS Diluito | $0.48 | $0.91 | $1.17 | $-1.13 | $-0.31 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 2.7 | 0.2 | — | — |
| Rapporto corrente | 1.3 | 1.3 | 1.3 | — | — |
| Quick Ratio | 0.6 | 0.6 | 0.3 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-42M | $-25M | $-69M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
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