PureCycle Technologies In...

9.71
1.01 (11.61%)
At close: Mar 24, 2025, 9:44 AM

PureCycle Statistics

Share Statistics

PureCycle has 136.3M shares outstanding. The number of shares has increased by -7.1% in one year.

Shares Outstanding 136.3M
Shares Change (YoY) -7.1%
Shares Change (QoQ) -10.18%
Owned by Institutions (%) 0.01%
Shares Floating 143.51M
Failed to Deliver (FTD) Shares 22
FTD / Avg. Volume 3.33%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

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 9.3
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 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 0.59, with a Debt / Equity ratio of 0.37.

Current Ratio 0.59
Quick Ratio 0.5
Debt / Equity 0.37
Total Debt / Capitalization 27.25
Cash Flow / Debt -2.14
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -1.6% and return on capital (ROIC) is 0%.

Return on Equity (ROE) -1.6%
Return on Assets (ROA) -0.36%
Return on Capital (ROIC) 0%
Revenue Per Employee $0
Profits Per Employee $-1,841,630.57
Employee Count 157
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -79K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 32.11% in the last 52 weeks. The beta is 1.59, so PureCycle's price volatility has been higher than the market average.

Beta 1.59
52-Week Price Change 32.11%
50-Day Moving Average 11.22
200-Day Moving Average 11.26
Relative Strength Index (RSI) 25.63
Average Volume (20 Days) 660

Income Statement

Revenue n/a
Gross Profit 0
Operating Income 0
Net Income -289.14M
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) -1.82
Full Income Statement

Balance Sheet

The company has 15.68M in cash and 67.6M in debt, giving a net cash position of -51.91M.

Cash & Cash Equivalents 15.68M
Total Debt 67.6M
Net Cash -51.91M
Retained Earnings -633.38M
Total Assets 798.38M
Working Capital -36.98M
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

Dividends & Yields

PCTTU 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 -18.74%
FCF Yield -15.14%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PCTTU.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -0.65
Piotroski F-Score 4