PureCycle Technologies In... (PCT)
PureCycle Statistics
Share Statistics
PureCycle has 179.41M shares outstanding. The number of shares has increased by 8.93% in one year.
| Shares Outstanding | 179.41M |
| Shares Change (YoY) | 8.93% |
| Shares Change (QoQ) | 3.34% |
| Owned by Institutions (%) | 74.7% |
| Shares Floating | 164.18M |
| Failed to Deliver (FTD) Shares | 30.55K |
| FTD / Avg. Volume | 1.12% |
Short Selling Information
The latest short interest is 46.79M, so 26.08% of the outstanding shares have been sold short.
| Short Interest | 46.79M |
| Short % of Shares Out | 26.08% |
| Short % of Float | 43.65% |
| Short Ratio (days to cover) | 14.43 |
Valuation Ratios
The PE ratio is -5.64 and the forward PE ratio is -42.06. PureCycle's PEG ratio is -0.03.
| PE Ratio | -5.64 |
| Forward PE | -42.06 |
| PS Ratio | 0 |
| Forward PS | 0.8 |
| 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.
| 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 |
| Debt / EBITDA | - |
| Debt / FCF | -0.34 |
| Interest Coverage | 0 |
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 | $0 |
| Profits Per Employee | $-1.84M |
| Employee Count | 157 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79K |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by 27.48% in the last 52 weeks. The beta is 1.72, so PureCycle's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 27.48% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 2.72M |
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
PCT 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PCT is $15, which is 124.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15 |
| Price Target Difference | 124.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 4 |