PureCycle Technologies Statistics
Total Valuation
PCT has a market cap or net worth of $1.34 billion. The enterprise value is $1.74 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCT has 179.34 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 179.34M |
| Shares Outstanding | 179.34M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 47.88% |
| Float | 129.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 13.60 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.36 |
| 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 0.59, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.59 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -96.27% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | -96.27% |
| Return on Assets (ROA) | -9.89% |
| Return on Invested Capital (ROIC) | -11.58% |
| Return on Capital Employed (ROCE) | -20.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.84M |
| Employee Count | 157 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.24% in the last 52 weeks. The beta is 1.59, so PCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +64.24% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 2,778,661 |
Short Selling Information
The latest short interest is 40.44 million, so 22.55% of the outstanding shares have been sold short.
| Short Interest | 40.44M |
| Short Previous Month | 39.22M |
| Short % of Shares Out | 22.55% |
| Short % of Float | 31.21% |
| Short Ratio (days to cover) | 13.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -145.38M |
| Pretax Income | -152.47M |
| Net Income | -289.14M |
| EBITDA | -114.06M |
| EBIT | -145.38M |
| Earnings Per Share (EPS) | -$1.75 |
Full Income StatementBalance Sheet
The company has $15.68 million in cash and $422.85 million in debt, giving a net cash position of -$407.17 million or -$2.27 per share.
| Cash & Cash Equivalents | 15.68M |
| Total Debt | 422.85M |
| Net Cash | -407.17M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 180.45M |
| Book Value Per Share | 1.04 |
| Working Capital | -36.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$144.83 million and capital expenditures -$55.58 million, giving a free cash flow of -$200.41 million.
| Operating Cash Flow | -144.83M |
| Capital Expenditures | -55.58M |
| Free Cash Flow | -200.41M |
| FCF Per Share | -$1.12 |
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 |