PureCycle Technologies Statistics

Total Valuation

PCT has a market cap or net worth of $845.50 million. The enterprise value is $1.25 billion.

Market Cap	845.50M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

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

Share Statistics

PCT has 164.34 million shares outstanding. The number of shares has increased by 5.03% in one year.

Shares Outstanding	164.34M
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	60.68%
Float	88.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	18.02
PB Ratio	2.02
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 2.93, with a Debt / Equity ratio of 1.29.

Current Ratio	2.93
Quick Ratio	n/a
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -11.81%.

Return on Equity (ROE)	-22.80%
Return on Assets (ROA)	-10.50%
Return on Capital (ROIC)	-11.81%
Revenue Per Employee	n/a
Profits Per Employee	-$696,678
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 -9.89% in the last 52 weeks. The beta is 1.55, so PCT's price volatility has been higher than the market average.

Beta (1Y)	1.55
52-Week Price Change	-9.89%
50-Day Moving Average	5.53
200-Day Moving Average	6.10
Relative Strength Index (RSI)	39.23
Average Volume (30 Days)	2,304,170

Short Selling Information

The latest short interest is 37.88 million, so 23.05% of the outstanding shares have been sold short.

Short Interest	37.88M
Short Previous Month	38.40M
Short % of Shares Out	23.05%
Short % of Float	42.62%
Short Ratio (days to cover)	15.81

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-113.90M
Pretax Income	-101.07M
Net Income	-101.72M
EBITDA	-50.84M
EBIT	-69.70M
Earnings Per Share (EPS)	-$0.63

Full Income Statement

Balance Sheet

The company has $147.33 million in cash and $543.81 million in debt, giving a net cash position of -$396.48 million or -$2.41 per share.

Cash & Cash Equivalents	147.33M
Total Debt	543.81M
Net Cash	-396.48M
Net Cash Per Share	-$2.41
Equity / Book Value	420.24M
Book Value Per Share	2.56
Working Capital	107.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$94.91 million and capital expenditures -$153.90 million, giving a free cash flow of -$248.81 million.

Operating Cash Flow	-94.91M
Capital Expenditures	-153.90M
Free Cash Flow	-248.81M
FCF Per Share	-$1.52

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	-5.03%
Shareholder Yield	-5.03%
Earnings Yield	-11.97%
FCF Yield	-29.28%

Dividend Details

Analyst Forecast

The average price target for PCT is $4.33, which is -15.84% lower than the current price. The consensus rating is "Buy".

Price Target	$4.33
Price Target Difference	-15.84%
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