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    Industrial - Pollution & Treatment Controls
PureCycle Technologies, Inc.

PureCycle Technologies, Inc.

PCT
PureCycle Technologies, Inc.US flagNASDAQ Capital Market
13.23
USD
+0.38
- -
2.39BMarket Cap

Total Valuation

PureCycle Technologies, Inc. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value1.25B

Share Statistics

PureCycle Technologies, Inc. currently has 180.84M shares outstanding.

Shares Outstanding180.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 85.72, and the price-to-book ratio stands at -1.10.

PE RatioN/A
PS Ratio85.72
PB Ratio-1.10
P/TBV Ratio125.88
P/FCF Ratio-8.04
P/OCF Ratio-6.38

Enterprise Valuation

EV / Sales114.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

PureCycle Technologies, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,834.42, indicating elevated leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio1.46
Debt / Equity5,834.42
Debt / EBITDA-3.17
Interest Coverage-2.11

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-26.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.17

Stock Price Statistics

PureCycle Technologies, Inc.'s stock has gained approximately 34.12779% over the past 52 weeks. The 50-day moving average sits at 8.25, while the 200-day moving average is 9.95.

Beta (5Y)N/A
52-Week Price Change34.12779%
50-Day Moving Average8.25
200-Day Moving Average9.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PureCycle Technologies, Inc. generated 10.90M in revenue and converted that into -224.84M in net income, yielding earnings per share of -1.24. EBITDA reached -136.69M, while operating income came in at -170.44M.

Revenue10.90M
Gross Profit-106.52M
Operating Income-170.44M
Pretax Income-223.87M
Net Income-224.84M
EBITDA-136.69M
EBIT-170.44M
Earnings Per Share (EPS)-1.24

Balance Sheet

PureCycle Technologies, Inc. holds 121.10M in cash and equivalents against 433.15M in total debt, resulting in a net debt position of 274.06M. Total book value stands at -849.20M, with working capital of 60.82M providing operational flexibility.

Cash & Cash Equivalents121.10M
Total Debt433.15M
Net Debt274.06M
Equity (Book Value)-849.20M
Book Value Per Share-4.72
Working Capital60.82M

Cash Flow

PureCycle Technologies, Inc. produced -146.53M in operating cash flow over the past twelve months. After subtracting -29.27M in capital expenditures, free cash flow totaled -175.80M - equivalent to -0.98 per share.

Operating Cash Flow-146.53M
Capital Expenditures-29.27M
Free Cash Flow-175.80M
FCF Per Share-0.98

Margins

PureCycle Technologies, Inc. operates with a gross margin of -977.10, reflecting its pricing power and cost economics. The operating margin of -1,563.38 and net profit margin of -2,062.36 provide insight into operational efficiency.

Gross Margin-977.10
Operating Margin-1,563.38
Pretax Margin-2,053.46
Profit Margin-2,062.36
EBITDA Margin-1,253.85

Dividends & Yields

The company's payout ratio of 2.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio2.32
Shareholder Yield-28.81
FCF Yield-12.44

Scores

PureCycle Technologies, Inc. posts an Altman Z-Score of -1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.24