PRPL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 107.71 M107.71 M108.39 M108.41 M108.41 M — Enterprise value 83.44 M55.03 M60.7 M44.91 M68.91 M 229.54 M Price to earnings ratio -0.98-0.86-0.4-0.41-0.72 -2.39 Price to sales ratio 0.210.170.170.170.22 0.74 Price to cash flow ratio 4.54.693.394.14.74 16.92 Price to book ratio 0.384.140.712.33-4.86 2.32 Enterprise value to EBITDA ratio -1.24-0.97-1.23-0.88-3.29 -6.36 Return on assets % 0.130.030.070.060.04 0.19 Return on equity % 1.40.4214.391.110.44 16.35 Return on invested capital % 71.6313.1624.9323.8520.62 82.56 Gross margin % 29.6742.8639.435.8542.82 160.93 Operating margin % 39.475.9713.913.5510.21 43.62 EBITDA margin % -27.140.17-9.05-8.95-1.98 -19.81 Net margin % 33.086.5318.3716.59.87 51.27 Quick ratio 0.670.690.640.770.73 2.82 Current ratio 1.31.251.361.491.4 5.5 Inventory turnover ————— — Asset turnover 0.350.420.350.350.39 1.51 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00——— — Long term debt to total equity ratio 00——— — Operating cash flow per share -0.01-0.060.210.040.01 0.2 EBIT per share -0.44-0.07-0.13-0.13-0.11 -0.45 EBITDA per share -0.30-0.09-0.09-0.02 -0.19 Total debt per share ————— — Cash per share 0.220.270.20.320.3 1.09 Net current asset value per share 1.151.181.051.161.26 4.65 Tangible book value per share 0.170.11-0.060.070.18 0.3 Working capital per share 0.270.240.280.380.36 1.26 Book value per share 0.260.190.010.140.25 0.59