PureCycle Technologies Statistics

Total Valuation

PCT has a market cap or net worth of $1.88 billion. The enterprise value is $2.18 billion.

Market Cap	1.88B
Enterprise Value	2.18B

Important Dates

The last earnings date was Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 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 (%)	10.54%
Owned by Institutions (%)	53.39%
Float	112.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	27.36
PB Ratio	7.80
P/TBV Ratio	7.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 +207.37% in the last 52 weeks. The beta is 1.57, so PCT's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+207.37%
50-Day Moving Average	12.12
200-Day Moving Average	7.67
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	2,377,299

Short Selling Information

The latest short interest is 38.56 million, so 22.22% of the outstanding shares have been sold short.

Short Interest	38.56M
Short Previous Month	38.60M
Short % of Shares Out	22.22%
Short % of Float	34.29%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

PCT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-13.47%
FCF Yield	-10.19%

Dividend Details

Analyst Forecast

The average price target for PCT is $12.50, which is 15.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	15.21%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2