Statistics for PureCycle Technologies, (id:5290 PCT)
Valuation metrics
Market cap
2.01B
Enterprise value
2.15B
Trailing P/E (ttm)
-19.24
Forward P/E
-19.33
PEG ratio
-19.33
Price/Sales (ttm)
Price/Book (mrq)
4.53
Enterprise Value/Revenue
Enterprise Value/EBITDA
-18.51
Overview
Shares outstanding
173.49M
Float
89.48M
Shares short
39.26M
% Held by insiders
0.08%
% Held by institutions
0.79%
Average volume (10 days)
3.20M
Average volume (90 days)
Price summary
52-Week low
2.38
52-Week high
15.58
52-Week change
66.97%
Beta
1.60
50-Day moving average
10.38
200-Day moving average
6.83
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-11.19%
Return on equity
-42.52%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-52,392,000.00
EBITDA
-116,131,000.00
Net income to common (ttm)
-154,324,000.00
Diluted EPS (ttm)
-0.94
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.90M
Total cash per share (mrq)
0.07
Total debt (mrq)
339.75M
Total Debt/Equity (mrq)
116.51
Current ratio (mrq)
67.00%
Book value per share (mrq)
2.56
Cash flow
Cash flow statement
-134,090,000.00
Levered free cash flow (LFCF)
-101,657,000.00