Purecycle Technologies Inc

General ticker "PCT" information:

  • Sector: Materials
  • Industry: Chemicals
  • Capitalization: $2.1B

Purecycle Technologies Inc follows the US Stock Market performance with the rate: 58.1%.

Estimated limits based on current volatility of 3.5%: low 10.39$, high 11.14$

Factors to consider:

  • Current price 78.6% above estimated high
  • Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [2.34$, 5.95$]
  • 2024-12-30 to 2025-12-30 estimated range: [2.31$, 5.70$]

Financial Metrics affecting the PCT estimates:

  • Negative: Non-GAAP EPS, $ of -0.79 <= 0.10
  • Negative: Operating profit margin, % of -100 <= 1.03
  • Negative: Operating cash flow per share per price, % of -12.04 <= 2.35
  • Negative: negative Net income
  • Positive: -0.96 < Investing cash flow per share, $ of -0.62
  • Negative: Industry operating profit margin (median), % of 6.58 <= 6.82
  • Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
  • Positive: Interest expense per share, $ of 0.19 <= 0.74

Similar symbols

Short-term PCT quotes

Long-term PCT plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1.03MM $4.73MM $0.00MM
Operating Expenses $78.53MM $89.47MM $113.90MM
Operating Income $-77.50MM $-84.75MM $-113.90MM
Non-Operating Income $0.00MM $0.00MM $12.84MM
Interest Expense $6.65MM $2.64MM $31.37MM
R&D Expense $1.41MM $1.09MM $6.61MM
Income(Loss) $-77.50MM $-84.75MM $-101.06MM
Taxes $0.00MM $0.00MM $0.65MM
Profit(Loss) $-77.50MM $-84.75MM $-101.72MM
Stockholders Equity $381.54MM $510.88MM $420.24MM
Assets $664.68MM $861.34MM $1,039.37MM
Operating Cash Flow $-54.51MM $-65.48MM $-94.91MM
Capital expenditure $137.39MM $287.19MM $153.90MM
Investing Cash Flow $-305.57MM $-218.39MM $-102.10MM
Financing Cash Flow $293.37MM $247.53MM $272.00MM
Earnings Per Share* $-0.82 $-0.56 $-0.62

* EPS are Split Adjusted, recent splits may be reflected with a delay.