PureCycle Technologies, Inc. (PCT)

NASDAQ: PCT · IEX Real-Time Price · USD
5.70
+0.15 (2.61%)
Feb 26, 2024, 1:44 PM EST - Market open

Total Valuation

PCT has a market cap or net worth of $910.53 million. The enterprise value is $1.21 billion.

Market Cap 910.53M
Enterprise Value 1.21B

Important Dates

The next confirmed earnings date is Thursday, February 29, 2024, before market open.

Earnings Date Feb 29, 2024
Ex-Dividend Date n/a

Share Statistics

PCT has 164.06 million shares outstanding. The number of shares has increased by 1.26% in one year.

Shares Outstanding 164.06M
Shares Change (YoY) +1.26%
Shares Change (QoQ) +1.10%
Owned by Insiders (%) 22.20%
Owned by Institutions (%) 61.38%
Float 88.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 14.21
PB Ratio 2.06
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 4.95, with a Debt / Equity ratio of 1.23.

Current Ratio 4.95
Quick Ratio n/a
Debt / Equity 1.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.59

Financial Efficiency

Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -10.82%.

Return on Equity (ROE) -18.50%
Return on Assets (ROA) -9.40%
Return on Capital (ROIC) -10.82%
Revenue Per Employee n/a
Profits Per Employee -$490,927
Employee Count 177
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.39, so PCT's price volatility has been higher than the market average.

Beta (1Y) 1.39
52-Week Price Change -12.50%
50-Day Moving Average 4.06
200-Day Moving Average 6.54
Relative Strength Index (RSI) 62.71
Average Volume (30 Days) 3,674,809

Short Selling Information

The latest short interest is 37.41 million, so 22.80% of the outstanding shares have been sold short.

Short Interest 37.41M
Short Previous Month 37.13M
Short % of Shares Out 22.80%
Short % of Float 42.08%
Short Ratio (days to cover) 10.84

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -106.31M
Pretax Income -86.89M
Net Income -86.89M
EBITDA -58.33M
EBIT -76.78M
Earnings Per Share (EPS) -$0.56
Full Income Statement

Balance Sheet

The company has $244.65 million in cash and $540.97 million in debt, giving a net cash position of -$296.32 million or -$1.81 per share.

Cash & Cash Equivalents 244.65M
Total Debt 540.97M
Net Cash -296.32M
Net Cash Per Share -$1.81
Equity / Book Value 441.57M
Book Value Per Share 2.69
Working Capital 205.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$76.64 million and capital expenditures -$217.77 million, giving a free cash flow of -$294.42 million.

Operating Cash Flow -76.64M
Capital Expenditures -217.77M
Free Cash Flow -294.42M
FCF Per Share -$1.80
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 -1.26%
Shareholder Yield -1.26%
Earnings Yield -9.54%
FCF Yield -32.33%
Dividend Details

Analyst Forecast

The average price target for PCT is $4.33, which is -23.97% lower than the current price. The consensus rating is "Buy".

Price Target $4.33
Price Target Difference -23.97%
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