PureCycle Technologies In... (PCT)
PureCycle Technologies Statistics
Share Statistics
PureCycle Technologies has 173.57M shares outstanding. The number of shares has increased by 5.6% in one year.
| Shares Outstanding | 173.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.97M |
| Failed to Deliver (FTD) Shares | 5.94K |
| FTD / Avg. Volume | 0.26% |
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 | 25.99% |
| 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 | 8.3 |
| PB Ratio | 1.58 |
| P/FCF Ratio | -2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PureCycle Technologies Inc..
| 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 2.92, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.92 |
| Quick Ratio | 2.92 |
| Debt / Equity | 1.29 |
| Total Debt / Capitalization | 56.41 |
| Cash Flow / Debt | -0.17 |
| 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 126.97% 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 | 126.97% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 2.26M |
Income Statement
| Revenue | n/a |
| Gross Profit | -18.86M |
| Operating Income | -113.90M |
| Net Income | -101.72M |
| EBITDA | -97.97M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
The company has 73.41M in cash and 543.80M in debt, giving a net cash position of -470.39M.
| Cash & Cash Equivalents | 73.41M |
| Total Debt | 543.80M |
| Net Cash | -470.39M |
| 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 | 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 |
| Payout Ratio | n/a |
| Earnings Yield | -6.52% |
| FCF Yield | -15.07% |
Analyst Forecast
The average price target for PCT is $15, which is 57.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15 |
| Price Target Difference | 57.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |