PureCycle Technologies Statistics
Share Statistics
PureCycle Technologies has 173.49M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 173.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 151.04M |
| Failed to Deliver (FTD) Shares | 951 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 39.26M, so 22.63% of the outstanding shares have been sold short.
| Short Interest | 39.26M |
| Short % of Shares Out | 22.63% |
| Short % of Float | 26.67% |
| Short Ratio (days to cover) | 13.8 |
Valuation Ratios
The PE ratio is -6.52 and the forward PE ratio is -21.1.
| PE Ratio | -6.52 |
| Forward PE | -21.1 |
| PS Ratio | 0 |
| Forward PS | 15.3 |
| PB Ratio | 1.58 |
| P/FCF Ratio | -2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
PureCycle Technologies Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.92 |
| Quick Ratio | 2.92 |
| Debt / Equity | 1.23 |
| Total Debt / Capitalization | 55.14 |
| Cash Flow / Debt | -0.18 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -11.89%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -11.89% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -696.68K |
| Employee Count | 146 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 650.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 137.5% in the last 52 weeks. The beta is 1.6, so PureCycle Technologies 's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 137.5% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 2.80M |
Income Statement
In the last 12 months, PureCycle Technologies had revenue of $0 and earned -$101.72M in profits. Earnings per share was $-0.62.
| Revenue | 0 |
| Gross Profit | -18.86M |
| Operating Income | -113.90M |
| Net Income | -101.72M |
| EBITDA | -97.97M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
The company has $99.10M in cash and $543.80M in debt, giving a net cash position of -$444.70M.
| Cash & Cash Equivalents | 99.10M |
| Total Debt | 543.80M |
| Net Cash | -444.70M |
| Retained Earnings | -344.24M |
| Total Assets | 788.78M |
| Working Capital | 43.21M |
Cash Flow
In the last 12 months, operating cash flow was -$94.91M and capital expenditures -$153.90M, giving a free cash flow of -$248.81M.
| Operating Cash Flow | -94.91M |
| Capital Expenditures | -153.90M |
| Free Cash Flow | -248.81M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -5.26% |
| FCF Yield | -12.18% |
Analyst Forecast
The average price target for PCT is $14, which is 18.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14 |
| Price Target Difference | 18.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |