PureCycle Technologies, Inc.
General ticker "PCT" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $1.9B (TTM average)
PureCycle Technologies, Inc. does not follow the US Stock Market performance with the rate: -1.7%.
Estimated limits based on current volatility of 3.5%: low 12.31$, high 13.20$
Factors to consider:
- Total employees count: 157 (+7.5%) as of 2024
- Top business risk factors: Operational and conduct risks, Regulatory and compliance, System implementation delays, Supply chain disruptions, Lack of diversification
- Current price 19.1% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.84$, 15.47$]
- 2025-12-31 to 2026-12-31 estimated range: [4.10$, 11.44$]
Financial Metrics affecting the PCT estimates:
- Negative: with PPE of -9.2 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of -0.41 > -0.60
- Positive: 19.24 < Shareholder equity ratio, % of 22.60 <= 42.59
- Negative: negative Industry operating cash flow (median)
Short-term PCT quotes
Long-term PCT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $81.32MM | $113.90MM | $145.38MM |
| Operating Income | $-81.32MM | $-113.90MM | $-145.38MM |
| Non-Operating Income | $-3.43MM | $12.84MM | $-143.83MM |
| Interest Expense | $2.64MM | $31.37MM | $56.85MM |
| R&D Expense | $1.09MM | $6.61MM | $3.38MM |
| Income(Loss) | $-84.75MM | $-101.06MM | $-289.21MM |
| Taxes | $0.00MM | $0.65MM | $-0.08MM |
| Net Income(Loss)* | $-84.75MM | $-101.72MM | $-289.14MM |
| Stockholders Equity | $510.88MM | $420.24MM | $180.45MM |
| Inventory | $0.00MM | $7.09MM | $8.09MM |
| Assets | $861.34MM | $1,039.37MM | $798.38MM |
| Operating Cash Flow | $-65.48MM | $-94.91MM | $-144.83MM |
| Capital expenditure | $287.19MM | $153.90MM | $55.58MM |
| Investing Cash Flow | $-218.39MM | $-102.10MM | $-7.01MM |
| Financing Cash Flow | $247.53MM | $272.00MM | $-109.17MM |
| Earnings Per Share** | $-0.54 | $-0.62 | $-1.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.