PRPL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 107.71 M108.39 M108.41 M108.41 M108.8 M — Enterprise value 110.41 M60.65 M44.86 M68.95 M270.46 M 444.92 M Price to earnings ratio -0.86-0.4-0.41-0.721.44 -0.1 Price to sales ratio 0.170.170.170.220.16 0.72 Price to cash flow ratio -4.69-3.39-4.1-4.74-2.21 -14.44 Price to book ratio 4.140.712.33-4.86-2.52 -4.34 Enterprise value to EBITDA ratio -2.78-1.23-0.88-3.29-14.26 -19.66 Return on assets % -0.03-0.07-0.06-0.04-0.01 -0.17 Return on equity % -0.42-14.391.110.440.11 -12.73 Return on invested capital % -12.76-24.19-23.86-20.62-3.86 -72.54 Gross margin % 42.8639.435.8542.8241.92 159.99 Operating margin % -5.97-13.9-13.55-10.21-1.55 -39.21 EBITDA margin % 0.17-9.05-8.95-1.981.58 -18.4 Net margin % -6.57-18.37-16.5-9.87-2.28 -47.03 Quick ratio 0.690.640.770.730.76 2.89 Current ratio 1.251.361.491.41.35 5.6 Inventory turnover ————— — Asset turnover 0.420.350.350.390.47 1.56 Debt to assets ratio 0.18———0.74 — Debt to equity ratio 2.74———-7.4 — Long term debt to total assets ratio 0———0.43 — Long term debt to total equity ratio 0———-4.27 — Operating cash flow per share 0.06-0.21-0.04-0.01-0.05 -0.31 EBIT per share -0.07-0.13-0.13-0.11-0.02 -0.4 EBITDA per share 0-0.09-0.09-0.020.02 -0.18 Total debt per share 0.52———2.03 — Cash per share 0.270.20.320.30.22 1.04 Net current asset value per share 1.181.051.161.261.26 4.74 Tangible book value per share 0.04-0.06-0.21-0.31-0.33 -0.92 Working capital per share 0.240.280.380.360.33 1.35 Book value per share 0.190.01-0.14-0.25-0.27 -0.65