PureCycle Technologies
(NASDAQ) PCT
PureCycle Technologies Financials at a Glance
Market Cap
$1.05B
Revenue (TTM)
$8.36M
Net Income (TTM)
$182.56M
EPS (TTM)
$-1.20
P/E Ratio
-4.81
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Price
$5.79
Volume
5,030,792
Open
$6.08
Price
$5.79
Volume
5,030,792
Open
$6.08
Previous Close
$5.79
Daily Range
$5.65 - $6.22
52-Week Range
$5.12 - $17.37
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Price
$5.79
Volume
5,030,792
Open
$6.08
Previous Close
$5.79
Daily Range
$5.65 - $6.22
52-Week Range
$5.12 - $17.37
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Get Access NowAbout PureCycle Technologies
Industry
Chemicals
Sector
MaterialsEmployees
174
CEO
Dustin Olson, MBA
Website
purecycle.comHeadquarters
Orlando, FL 32822, US
PCT Financials
Key Financial Metrics (TTM)
Gross Margin
-16%
Operating Margin
-20%
Net Income Margin
-22%
Return on Equity
-161%
Return on Capital
-20%
Return on Assets
-20%
Earnings Yield
-20.79%
Dividend Yield
0.00%
Payout Ratio
-6.20%
Stock Overview
Market Cap
$1.05B
Shares Outstanding
180.60M
Volume
5.03M
Short Interest
0.00%
Avg. Volume
4.49M
Financials (TTM)
Gross Profit
$134.62M
Operating Income
$166.37M
EBITDA
$83.48M
Operating Cash Flow
$142.74M
Capital Expenditure
$40.85M
Free Cash Flow
$183.59M
Cash & ST Invst.
$170.32M
Total Debt
$776.18M
PureCycle Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.69M
N/A
Gross Profit
$49.37M
-125.5%
Gross Margin
-18.32%
N/A
Market Cap
$1.05B
N/A
Market Cap/Employee
$6.66M
N/A
Employees
157
N/A
Net Income
$18.79M
+71.0%
EBITDA
$6.08M
+114.8%
Quarterly Fundamentals
Net Cash
$605.85M
-57.1%
Accounts Receivable
$2.01M
N/A
Inventory
$9.37M
+15.9%
Long Term Debt
$759.10M
+100.8%
Short Term Debt
$17.08M
-26.7%
Return on Assets
-19.79%
N/A
Return on Invested Capital
-19.92%
N/A
Free Cash Flow
$42.03M
+21.3%
Operating Cash Flow
$28.69M
+9.9%