PureCycle Technologies In... (PCTTU)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -0.65 |
Piotroski F-Score | 4 |