NASDAQ:PCT
PureCycle Technologies, Inc.
- Stock
Last Close
7.47
26/07 20:00
Market Cap
851.14M
Beta: 0.99
Volume Today
2.08M
Avg: 2.11M
PE Ratio
−6.21
PFCF: −4.05
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 3.59M - | 1.71M 52.33% | 1.23M 28.15% | 1.53M 24.78% | 2.27M 48.24% | ||
average receivables | |||||||
book value per share | 0.05 - | 0.02 61.57% | 3.76 18,568.96% | 3.71 1.28% | 3.28 11.64% | 2.56 21.78% | |
capex per share | -0.09 - | -0.05 46.12% | -1.04 1,948.87% | -1.33 28.66% | -1.84 37.94% | -0.94 49.04% | |
capex to depreciation | -6.65 - | -15.72 136.27% | -60.23 283.08% | -55.13 8.46% | -8.16 85.20% | ||
capex to operating cash flow | 2.05 - | 0.95 53.69% | 1.66 74.99% | 2.52 51.79% | 4.39 74.01% | 1.62 63.03% | |
capex to revenue | |||||||
cash per share | 0.00 - | 0.00 48.84% | 2.24 176,898.87% | 1.95 13.08% | 1.04 46.60% | 0.90 13.78% | |
days of inventory on hand | |||||||
days payables outstanding | 1.44K - | 144.66 89.94% | 44.88 68.98% | 48.45 7.97% | 22.91 52.72% | 20.07 12.39% | |
days sales outstanding | |||||||
debt to assets | 0.57 - | 0.60 5.15% | 0.65 8.51% | 0.34 47.26% | 0.29 15.16% | 0.49 67.01% | |
debt to equity | 2.36 - | 8.36 253.82% | 2.43 70.93% | 0.60 75.47% | 0.49 17.89% | 1.20 145.01% | |
dividend yield | 0.00 - | ||||||
earnings yield | -0.00 - | -0.02 387.07% | -0.14 742.46% | -0.09 38.63% | -0.08 3.23% | -0.15 84.74% | |
enterprise value | 1.22B - | 1.23B 0.43% | 661.23M 46.09% | 1.18B 79.06% | 1.24B 4.78% | 1.07B 13.80% | |
enterprise value over ebitda | -297.53 - | -70.50 76.31% | -14.07 80.04% | -17.65 25.41% | -17.65 0.04% | -9.39 46.83% | |
ev to operating cash flow | -225.07 - | -194.26 13.69% | -36.83 81.04% | -21.72 41.02% | -18.95 12.78% | -11.27 40.53% | |
ev to sales | |||||||
free cash flow per share | -0.14 - | -0.10 25.63% | -1.66 1,498.35% | -1.86 12.16% | -2.26 21.27% | -1.52 32.92% | |
free cash flow yield | -0.01 - | -0.01 25.63% | -0.10 910.74% | -0.19 89.05% | -0.33 71.68% | -0.37 11.97% | |
graham net net | -0.16 - | -0.26 58.15% | -8.07 3,003.44% | -0.80 90.08% | -1.21 50.59% | -2.88 138.67% | |
graham number | 0.20 - | 0.28 36.81% | 13.79 4,887.14% | 8.27 40.05% | 6.43 22.28% | 5.98 6.96% | |
income quality | 1.32 - | 0.33 75.27% | 0.32 3.40% | 0.70 122.67% | 0.77 9.86% | 0.93 20.76% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -18.08 - | -6.15 66.00% | -10.43 69.70% | -28.58 174.03% | -3.63 87.29% | ||
interest debt per share | 0.12 - | 0.18 42.88% | 9.41 5,220.22% | 2.28 75.81% | 1.62 28.77% | 3.26 101.44% | |
inventory turnover | |||||||
invested capital | 2.36 - | 8.36 253.82% | 2.43 70.93% | 0.60 75.47% | 0.49 17.89% | 1.20 145.01% | |
market cap | 1.21B - | 1.21B 0% | 463.45M 61.60% | 984.88M 112.51% | 1.05B 7.05% | 664.25M 36.99% | |
net current asset value | -18.87M - | -28.03M 48.57% | -228.40M 714.84% | 62.20M 127.23% | -114.24M 283.66% | -456.49M 299.60% | |
net debt to ebitda | -3.54 - | -1.14 67.94% | -4.21 270.73% | -2.97 29.50% | -2.65 10.68% | -3.56 34.16% | |
net income per share | -0.03 - | -0.17 387.07% | -2.25 1,232.24% | -0.82 63.59% | -0.56 31.64% | -0.62 10.68% | |
operating cash flow per share | -0.05 - | -0.05 16.36% | -0.62 1,070.85% | -0.53 15.24% | -0.42 20.73% | -0.58 37.82% | |
payables turnover | 0.25 - | 2.52 894.14% | 8.13 222.35% | 7.53 7.38% | 15.93 111.49% | 18.19 14.14% | |
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.16 - | -0.60 276.68% | -0.16 73.36% | -0.13 20.71% | -0.10 20.06% | -0.10 3.54% | |
revenue per share | |||||||
roe | -0.66 - | -8.40 1,167.52% | -0.60 92.86% | -0.22 63.12% | -0.17 22.64% | -0.24 41.50% | |
roic | -0.20 - | -0.85 331.48% | -0.15 82.32% | -0.12 17.50% | -0.10 19.28% | -0.12 20.36% | |
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.05 - | 0.02 61.57% | 3.76 18,568.96% | 3.71 1.28% | 3.28 11.64% | 2.56 21.78% | |
stock based compensation to revenue | |||||||
tangible asset value | 6.19M - | 2.38M 61.57% | 107.90M 4,433.33% | 381.54M 253.60% | 510.88M 33.90% | 420.24M 17.74% | |
tangible book value per share | 0.05 - | 0.02 61.57% | 3.76 18,568.96% | 3.71 1.28% | 3.28 11.64% | 2.56 21.78% | |
working capital | -4.23M - | -7.62M 80.35% | 34.75M 555.97% | 306.89M 783.08% | 197.92M 35.51% | 107.03M 45.92% |
All numbers in USD (except ratios and percentages)