PureCycle Technologies Statistics
Total Valuation
PCT has a market cap or net worth of $2.08 billion. The enterprise value is $2.38 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PCT has 173.49 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 173.49M |
| Shares Outstanding | 173.49M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 53.74% |
| Float | 112.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 27.32 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.74 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -74.23% and return on invested capital (ROIC) is -11.20%.
| Return on Equity (ROE) | -74.23% |
| Return on Assets (ROA) | -9.68% |
| Return on Capital (ROIC) | -11.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.74M |
| Employee Count | 146 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCT has paid $650,000 in taxes.
| Income Tax | 650,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.88% in the last 52 weeks. The beta is 1.60, so PCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +171.88% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 3,699,199 |
Short Selling Information
The latest short interest is 39.26 million, so 22.63% of the outstanding shares have been sold short.
| Short Interest | 39.26M |
| Short Previous Month | 44.40M |
| Short % of Shares Out | 22.63% |
| Short % of Float | 34.92% |
| Short Ratio (days to cover) | 13.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -144.09M |
| Pretax Income | -152.47M |
| Net Income | -253.49M |
| EBITDA | -114.06M |
| EBIT | -144.09M |
| Earnings Per Share (EPS) | -$1.54 |
Full Income StatementBalance Sheet
The company has $83.67 million in cash and $382.07 million in debt, giving a net cash position of -$298.40 million or -$1.72 per share.
| Cash & Cash Equivalents | 83.67M |
| Total Debt | 382.07M |
| Net Cash | -298.40M |
| Net Cash Per Share | -$1.72 |
| Equity (Book Value) | 241.42M |
| Book Value Per Share | 1.39 |
| Working Capital | 43.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$146.56 million and capital expenditures -$45.21 million, giving a free cash flow of -$191.77 million.
| Operating Cash Flow | -146.56M |
| Capital Expenditures | -45.21M |
| Free Cash Flow | -191.77M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |