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PureCycle Technologies (PCT)
NASDAQ:PCT
Total Valuation
PureCycle Technologies has a market cap or net worth of $1.06B. The enterprise value is $2.07B.
Market Cap$1.06B
Enterprise Value$2.07B
Share Statistics
PureCycle Technologies has 179.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179.41M
Owened by Insiders21.27%
Owened by Instutions43.46%
Financial Efficiency
PureCycle Technologies’s return on equity (ROE) is -1.60 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-160.23%
Return on Assets (ROA)-36.22%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$0
Profits Per Employee-$1,841,630.573
Employee Count157
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PureCycle Technologies is -5.64. PureCycle Technologies’s PEG ratio is -0.03.
PE Ratio-5.64
PS Ratio0.00
PB Ratio9.04
Price to Fair Value9.04
Price to FCF-8.14
Price to Operating Cash Flow-11.27
PEG Ratio-0.03
Income Statement
In the last 12 months, PureCycle Technologies had revenue of $0.00 and earned -$289.14M in profits. Earnings per share was -$1.76.
Revenue$0.00
Gross Profit-$70.34M
Operating Income-$110.20M
Pretax Income-$289.21M
Net Income-$289.14M
EBITDA-199.94M
Earnings Per Share (EPS)-1.76
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 billion.
Operating Cash Flow-$144.83M
Free Cash Flow-$200.41M
Free Cash Flow per Share-$1.12
Dividends & Yields
PureCycle Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-12.28%
Earnings Yield-17.72%
Stock Price Statistics
Beta2.24
52-Week Price Change17.55%
50-Day Moving Average8.21
200-Day Moving Average8.93
Relative Strength Index (RSI)35.10
Average Volume (3m)2.78M
Important Dates
PureCycle Technologies upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
PureCycle Technologies as a current ratio of 0.59, with Debt / Equity ratio of 0.37
Current Ratio0.59
Quick Ratio0.50
Debt to Market Cap0.04
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PureCycle Technologies has paid $9.13M in taxes.
Income Tax$9.13M
Effective Tax Rate0.03%
Enterprise Valuation
PureCycle Technologies EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -8.40.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-8.40
EV to Operating Cash Flow-11.62
Balance Sheet
PureCycle Technologies has $15.68M in cash and marketable securities with $401.31M in debt, giving a net cash position of $385.63M billion.
Cash & Marketable Securities$15.68M
Total Debt$401.31M
Net Cash$385.63M
Net Cash Per Share$2.15
Tangible Book Value Per Share$1.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PureCycle Technologies is $15.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.50
Price Target Upside148.80%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast-180.10%