PureCycle Statistics
Share Statistics
PureCycle has 548.98M
shares outstanding. The number of shares has increased by 216.64%
in one year.
| Shares Outstanding | 548.98M |
| Shares Change (YoY) | 216.64% |
| Shares Change (QoQ) | -15.76% |
| Owned by Institutions (%) | 2.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise 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 2.92,
with a Debt / Equity ratio of undefined.
| Current Ratio | 2.92 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.24% and Return on Invested Capital is -11.89%.
| Return on Equity | -0.24% |
| Return on Assets | -0.1% |
| Return on Invested Capital | -11.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-696,678.08 |
| Employee Count | 146 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 650K |
| Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.6, so PureCycle's
price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -18.86M |
| Operating Income | -113.9M |
| Net Income | -101.72M |
| EBITDA | -97.97M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.62 |
Full Income StatementBalance Sheet
The company has 73.41M in cash and 543.8M in
debt, giving a net cash position of -470.39M.
| Cash & Cash Equivalents | 73.41M |
| Total Debt | 543.8M |
| Net Cash | -470.39M |
| Retained Earnings | -344.24M |
| Total Assets | 788.78M |
| Working Capital | 43.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -94.91M
and capital expenditures -153.9M, giving a free cash flow of -248.81M.
| Operating Cash Flow | -94.91M |
| Capital Expenditures | -153.9M |
| Free Cash Flow | -248.81M |
| FCF Per Share | -1.52 |
Full Cash Flow StatementMargins
| 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 |
