PureCycle Statistics
Share Statistics
PureCycle has 179.56M
shares outstanding. The number of shares has increased by 8.93%
in one year.
| Shares Outstanding | 179.56M |
| Shares Change (YoY) | 8.93% |
| Shares Change (QoQ) | 3.34% |
| Owned by Institutions (%) | 74.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,719 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 50.39M, so 28.07% of the outstanding
shares have been sold short.
| Short Interest | 50.39M |
| Short % of Shares Out | 28.07% |
| Short % of Float | 46.94% |
| Short Ratio (days to cover) | 16.85 |
Valuation Ratios
The PE ratio is -5.64 and the forward
PE ratio is -23.16.
PureCycle's PEG ratio is
-0.03.
| PE Ratio | -5.64 |
| Forward PE | -23.16 |
| PS Ratio | 0 |
| Forward PS | 1.1 |
| PB Ratio | 9.04 |
| P/FCF Ratio | -8.14 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for PureCycle.
| 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 0.59,
with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.59 |
| Quick Ratio | 0.5 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | -2.03 |
| Debt / FCF | -2 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-1,841,630.57 |
| Employee Count | 157 |
| Asset Turnover | 0 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -79K |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by 67.75% in the
last 52 weeks. The beta is 1.73, so PureCycle's
price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | 67.75% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 2,971,696 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -145.38M |
| Net Income | -289.14M |
| EBITDA | -197.66M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.82 |
Full Income StatementBalance Sheet
The company has 15.68M in cash and 401.31M in
debt, giving a net cash position of -385.63M.
| Cash & Cash Equivalents | 15.68M |
| Total Debt | 401.31M |
| Net Cash | -385.63M |
| Retained Earnings | -633.38M |
| Total Assets | 787.34M |
| Working Capital | -40.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -144.83M
and capital expenditures -55.58M, giving a free cash flow of -200.41M.
| Operating Cash Flow | -144.83M |
| Capital Expenditures | -55.58M |
| Free Cash Flow | -200.41M |
| FCF Per Share | -1.26 |
Full Cash Flow StatementMargins
| 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 |
