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NASDAQ
PCTTW

Market Cap: $1.12B

PI

PureCycle Technologies, Inc.

PCTTW

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin-9.91%

EBITDA Margin-2.98%

EBIT Margin-5.36%

Pre-tax Margin-16.12%

Net Profit Margin-16.19%

Earnings Yield-20.09%

Valuation Multiples

Price / Book3.35

Price / Sales87.79

Price / Earnings-4.81

PEG-0.32

Forward PEG0.09

EV / Sales112.26

EV / EBITDA-37.65

EV / Operating Cash Flow-9.67

EV / Free Cash Flow-7.28

Price / Free Cash Flow-5.69

Price / Operating Cash Flow-6.94

Cash Flow & Capital

Free Cash Flow / Share-$1.15

Operating Cash Flow / Share-$0.87

Free Cash Flow Yield-17.57%

Capex / Revenue3.81%

Capex / Operating Cash Flow-32.79%

Capex / Depreciation1.60

Stock Compensation / Revenue70.30%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.60

Quick Ratio2.42

Cash Ratio1.65

Debt / Assets0.50

Debt / Capital0.60

Debt / Equity1.52

Long-Term Debt / Capital0.56

Debt / Market Cap35.93%

Net Debt / EBITDA-8.21

Solvency Ratio-0.28

Financial Leverage3.03

Efficiency & Working Capital

Asset Turnover0.01

Fixed Asset Turnover0.02

Inventory Turnover8.22

Receivables Turnover2.37

Payables Turnover11.50

Days Sales Outstanding154.07

Days Inventory Outstanding44.43

Days Payables Outstanding31.74

Operating Cycle198.5

Cash Conversion Cycle166.76

Working Capital Turnover0.12

Returns & Quality

Return on Equity-1.97%

Return on Assets-22.22%

Return on Invested Capital-18.13%

ROCE-18.41%

Return on Tangible Assets-22.22%

Operating Return on Assets-17.60%

Income Quality0.72

Tax Burden1.00

Interest Burden3.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.55B

Invested Capital$889.99M

Working Capital$160.55M

Tangible Asset Value$331.03M

Net Current Asset Value$-410.83M

Graham Net-Net-$2.35

Book Value / Share$1.8

Tangible Book Value / Share$1.8

Cash / Share$1.22

Financial Health Scores

Piotroski Score4

Altman Z-Score-0.21

Revenue$13.76M

EBIT$-41.24M

Market Cap$1.23B

Working Capital$160.55M

Retained Earnings$-991.6M

Total Assets$1B

Total Liabilities$671.59M