PureCycle Statistics Share Statistics PureCycle has 124.95M
shares outstanding. The number of shares has increased by -9.63%
in one year.
Shares Outstanding 124.95M Shares Change (YoY) -9.63% Shares Change (QoQ) 0.61% Owned by Institutions (%) 0.01% Shares Floating 137.3M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 1.25K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.25K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 7.91
Valuation Ratios The PE ratio is -5.64 and the forward
PE ratio is null.
PureCycle's PEG ratio is
-0.03.
PE Ratio -5.64 Forward PE n/a PS Ratio 0 Forward PS 17 PB Ratio 9.04 P/FCF Ratio -8.14 PEG Ratio -0.03
Financial Ratio History Enterprise 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 $-1.84M 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 29.17% in the
last 52 weeks. The beta is 2.01, so PureCycle's
price volatility has been higher than the market average.
Beta 2.01 52-Week Price Change 29.17% 50-Day Moving Average 18.82 200-Day Moving Average 13.68 Relative Strength Index (RSI) 43.38 Average Volume (20 Days) 608
Income Statement
Revenue n/a Gross Profit -34.71M Operating Income -145.38M Net Income -289.14M EBITDA -197.66M EBIT -232.37M Earnings Per Share (EPS) -1.82
Full Income Statement Balance 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 1.04B Working Capital 167.78M
Full Balance Sheet Cash 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 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
