PureCycle Technologies Statistics

Total Valuation

PCT has a market cap or net worth of $940.04 million. The enterprise value is $1.22 billion.

Market Cap	940.04M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

PCT has 164.63 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	164.63M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	68.29%
Float	98.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	16.53
PB Ratio	2.79
P/FCF 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 1.17, with a Debt / Equity ratio of 0.93.

Current Ratio	1.17
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -39.60% and return on invested capital (ROIC) is -20.14%.

Return on Equity (ROE)	-39.60%
Return on Assets (ROA)	-17.30%
Return on Capital (ROIC)	-20.14%
Revenue Per Employee	n/a
Profits Per Employee	-$1.11M
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 decreased by -49.20% in the last 52 weeks. The beta is 1.65, so PCT's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-49.20%
50-Day Moving Average	5.40
200-Day Moving Average	4.90
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	1,583,357

Short Selling Information

The latest short interest is 40.64 million, so 24.69% of the outstanding shares have been sold short.

Short Interest	40.64M
Short Previous Month	39.26M
Short % of Shares Out	24.69%
Short % of Float	41.39%
Short Ratio (days to cover)	26.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-131.06M
Pretax Income	-160.83M
Net Income	-161.48M
EBITDA	-89.43M
EBIT	-116.09M
Earnings Per Share (EPS)	-$1.02

Full Income Statement

Balance Sheet

The company has $34.77 million in cash and $313.86 million in debt, giving a net cash position of -$279.09 million or -$1.70 per share.

Cash & Cash Equivalents	34.77M
Total Debt	313.86M
Net Cash	-279.09M
Net Cash Per Share	-$1.70
Equity (Book Value)	336.84M
Book Value Per Share	2.05
Working Capital	7.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$119.33 million and capital expenditures -$121.62 million, giving a free cash flow of -$240.94 million.

Operating Cash Flow	-119.33M
Capital Expenditures	-121.62M
Free Cash Flow	-240.94M
FCF Per Share	-$1.47

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-17.18%
FCF Yield	-25.63%

Dividend Details

Analyst Forecast

The average price target for PCT is $4.33, which is -24.17% lower than the current price. The consensus rating is "Buy".

Price Target	$4.33
Price Target Difference	-24.17%
Analyst Consensus	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	1