Zkusit zdarma
PureCycle Technologies, Inc.
PureCycle Technologies, Inc.
PCT
Cena
$ 8.72
Dnes
+0.66 (5.90%)
Valuace
70
70
Růst
20
20
Zdraví
63
63
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues5.70.00.00.00.00.0padlockpadlock
Cost of Revenues82.434.718.926.610.68.6padlockpadlock
Gross Profit-76.8-34.7-18.9-26.6-10.6-8.6padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.41.71.60.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.037.323.321.917.022.2padlockpadlockpadlockpadlock
Gross Profit2.4-35.6-21.7-21.9-17.0-22.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.06.61.11.40.6padlockpadlock
Selling General & Admin Expenses0.00.088.453.757.639.5padlockpadlock
Depreciation & Amortization32.734.715.95.22.31.9padlockpadlock
Total Operating Expenses80.7110.795.054.859.040.2padlockpadlock
Operating Income-157.4-145.4-113.9-75.5-69.4-48.9padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.38.48.58.67.47.2padlockpadlockpadlockpadlock
Total Operating Expenses41.410.016.013.314.317.7padlockpadlockpadlockpadlock
Operating Income-38.9-45.6-37.7-35.2-31.3-39.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income4.55.23.82.60.00.0padlockpadlock
Interest Expense64.156.931.42.66.78.0padlockpadlock
Other Expense-71.1-143.812.8-9.3-8.1-8.0padlockpadlock
IBT-228.5-289.2-101.1-84.7-77.5-56.8padlockpadlock
Income Tax Expense-0.1-0.10.72.66.97.8padlockpadlock
Net Income-228.5-289.1-101.7-87.4-84.4-64.7padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.90.60.40.70.40.5padlockpadlockpadlockpadlock
Interest Expense16.217.615.115.214.612.1padlockpadlockpadlockpadlock
Other Expense10.6-98.646.6-29.6-59.3-8.3padlockpadlockpadlockpadlock
IBT-28.4-144.28.8-64.8-90.6-48.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Net Income-28.4-144.28.8-64.7-90.6-48.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.62$-0.56$-0.82$-2.25padlockpadlock
EPS Diluted$0.00$0.00$-0.62$-0.56$-0.82$-2.25padlockpadlock
Shares Outstanding180.1159.2163.9156.0102.928.7padlockpadlock
Diluted Shares Outstanding184.6164.1164.0156.0102.928.7padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding180.1179.7177.3165.9166.5164.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding184.6179.7178.5164.1166.5164.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents13.815.799.163.933.464.5padlockpadlock
Short Term Investments0.00.048.298.6167.40.0padlockpadlock
Total Cash & ST Investments13.815.7147.3162.5200.864.5padlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlock
Inventory6.18.10.00.00.00.0padlockpadlock
Other Current Assets12.030.115.34.92.70.4padlockpadlock
Total Current Assets31.953.9162.6236.2345.367.8padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents237.9284.122.515.783.710.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments237.9284.122.515.783.710.9padlockpadlockpadlockpadlock
Accounts Receivable1.62.11.50.00.00.0padlockpadlockpadlockpadlock
Inventory10.710.88.78.16.66.1padlockpadlockpadlockpadlock
Other Current Assets15.217.917.030.111.214.9padlockpadlockpadlockpadlock
Total Current Assets265.4314.949.753.9101.531.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment673.3730.9668.5524.9225.270.2padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments9.79.20.00.00.00.0padlockpadlock
Other Long-Term Assets4.94.4208.2100.394.1266.1padlockpadlock
Total Long-Term Assets687.8744.5876.7625.1319.3336.3padlockpadlock
Total Assets719.8798.41,039.4861.3664.7404.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment710.9714.9724.0730.9672.7673.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments9.30.09.29.29.79.7padlockpadlockpadlockpadlock
Other Long-Term Assets3.412.74.44.44.84.9padlockpadlockpadlockpadlock
Total Long-Term Assets723.7727.6737.7744.5687.3687.8padlockpadlockpadlockpadlock
Total Assets989.11,042.5787.3798.4788.8719.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable4.26.62.91.71.41.1padlockpadlock
Short-Term Debt5.023.39.10.0-5.00.1padlockpadlock
Other Current Liabilities33.456.043.631.637.131.9padlockpadlock
Current Liabilities47.690.955.638.338.533.1padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.411.66.86.62.34.2padlockpadlockpadlockpadlock
Short-Term Debt23.829.323.123.311.95.0padlockpadlockpadlockpadlock
Other Current Liabilities90.2106.260.856.044.138.4padlockpadlockpadlockpadlock
Current Liabilities118.4147.190.690.958.347.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt309.3378.0534.7250.1232.5262.2padlockpadlock
Capital Leases25.454.727.316.60.00.0padlockpadlock
Def. Tax Liability25.40.00.00.06.10.0padlockpadlock
Total Liabilities428.1617.9619.1350.5283.1296.2padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt707.6403.9394.3378.0354.9334.8padlockpadlockpadlockpadlock
Capital Leases0.057.754.054.725.525.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities920.9943.6549.1617.9547.4428.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.10.0padlockpadlock
Retained Earnings-478.1-633.4-344.2-242.5-157.8-84.6padlockpadlock
Comprehensive Income0.00.10.0-0.6-0.20.0padlockpadlock
Total Common Equity291.6180.4420.2510.9381.5107.9padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-797.2-768.8-624.5-633.4-568.7-478.1padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.20.00.1-0.10.0padlockpadlockpadlockpadlock
Total Common Equity68.298.9238.2180.4241.4291.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt339.7401.3543.8250.1232.5262.3padlockpadlock
Book Value291.6180.4420.2510.9381.5107.9padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt731.4433.2417.4401.3366.8339.7padlockpadlockpadlockpadlock
Book Value68.298.9238.2180.4241.4291.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-118.6-289.1-101.7-84.7-77.5-56.8padlockpadlock
Depreciation & Amortization25.034.718.95.22.31.9padlockpadlock
Stock-Based Compensation12.211.711.810.822.65.6padlockpadlock
Change Working Capital-3.0-9.95.2-3.2-6.718.4padlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlock
Change In Accounts Payable-1.24.80.40.1-0.30.2padlockpadlock
Change In Inventories0.0-3.30.00.00.00.0padlockpadlock
Other Non-cash Items26.7108.0-29.76.43.31.2padlockpadlock
Cash from Operations-97.70.0-94.9-65.5-54.5-18.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-28.4-144.28.8-64.7-90.6-48.2padlockpadlockpadlockpadlock
Depreciation & Amortization8.48.48.58.68.27.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.96.43.43.02.93.1padlockpadlockpadlockpadlock
Change Working Capital-4.8-0.5-3.40.4-3.7-3.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-0.6-1.50.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.25.0-6.84.1-0.60.1padlockpadlockpadlockpadlock
Change In Inventories0.0-2.1-0.6-1.5-1.8-1.3padlockpadlockpadlockpadlock
Other Non-cash Items-16.693.2-56.120.849.9-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure16.5-55.6-153.9-287.2-137.4-29.8padlockpadlock
Acquisitions0.00.00.0-72.7144.00.0padlockpadlock
Investments-88.2-30.6-57.6-192.4-229.20.0padlockpadlock
Sales of Investment89.279.2109.4261.261.00.0padlockpadlock
Other Investing Activities-87.30.00.072.7-144.00.0padlockpadlock
Cash from Investing-69.90.0-102.1-218.4-305.6-29.8padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.9-8.6-15.0-21.6-9.3-10.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.02.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-502.80.0282.40.0-0.1-18.7padlockpadlock
Debt Issued525.0-142.5576.117.6-29.7261.1padlockpadlock
Issuance of Common Stock0.00.00.0206.1299.5107.2padlockpadlock
Repurchase of Common Stock-1.8-1.6-1.4-1.6-1.70.0padlockpadlock
Dividends Paid0.00.00.00.0-0.30.0padlockpadlock
Other Financing Activities8.90.0-9.043.1-4.0289.8padlockpadlock
Cash from Financing-184.90.0272.0247.5293.4378.2padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued298.215.816.134.527.125.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-1.1-1.7-0.4-0.5-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-264.4-261.075.0-36.3-66.7330.4padlockpadlock
Closing Cash Balance13.841.5302.5227.5263.9330.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-50.7260.5-4.0-52.170.2-16.5padlockpadlockpadlockpadlock
Closing Cash Balance237.9297.937.541.593.723.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-81.2-200.4-248.8-352.7-191.9-47.8padlockpadlock
Real Free Cash Flow-93.4-212.1-260.6-363.5-214.5-53.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-42.4-45.3-53.9-53.4-42.6-50.8padlockpadlockpadlockpadlock
Real Free Cash Flow-45.3-51.7-57.2-56.5-45.5-53.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-4.27-5.64-6.52-12.06-11.67-7.16padlockpadlock
P/EG0.00-0.03-0.610.380.18-0.01padlockpadlock
P/B24.909.041.582.062.584.30padlockpadlock
P/S372.940.000.000.000.000.00padlockpadlock
P/FCF-13.58-8.14-2.67-2.99-5.13-9.70padlockpadlock
P/OFC-16.76-11.27-6.99-16.10-18.07-25.81padlockpadlock
Price/EV-6.14-10.21-11.58-15.60-17.59-14.07padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-20.87-4.2734.73-6.57-4.36padlockpadlockpadlockpadlockpadlock
P/EG0.270.00-0.310.27-0.05padlockpadlockpadlockpadlockpadlock
P/B34.7124.905.159.426.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin-2,157.8%0.0%0.0%0.0%0.0%0.0%padlockpadlock
EBIT Margin-7,672.7%0.0%0.0%0.0%0.0%0.0%padlockpadlock
EBITDA Margin-7,163.9%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin-2,763.5%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Net Profit Margin-8,741.8%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%-2,157.8%-1,373.5%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-499.4%-7,672.7%1,512.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-200.5%-7,163.9%2,048.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,602.2%-2,763.5%-2,387.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,167.5%-8,741.8%559.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.140.592.926.178.982.05padlockpadlock
Quick Ratio2.070.502.926.178.981.97padlockpadlock
Solvency Ratio-0.14-0.41-0.14-0.23-0.29-0.21padlockpadlock
Cash Ratio1.930.171.321.670.871.95padlockpadlock
Debt To Assets Ratio0.690.500.520.290.350.65padlockpadlock
Debt To Equity Ratio7.322.221.290.490.612.43padlockpadlock
Financial Leverage Ratio10.544.422.471.691.743.75padlockpadlock
Debt Service Coverage Ratio-2.73-2.47-2.43-31.12-11.15-6.79padlockpadlock
Interest Coverage Ratio-2.58-2.56-3.63-28.58-10.43-6.15padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.242.140.550.591.74padlockpadlockpadlockpadlockpadlock
Quick Ratio2.152.070.450.501.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.140.03-0.09-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio2.011.930.250.171.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.740.690.530.500.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.727.321.752.221.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.5010.543.314.423.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.12-2.730.85-1.06-2.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.40-2.58-2.50-2.32-2.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.020.000.000.000.000.00padlockpadlock
Net Income Per Share-1.69-1.82-0.62-0.56-0.82-2.25padlockpadlock
Cash Per Share1.580.100.741.041.952.24padlockpadlock
Shareholders Equity Per Share0.551.132.563.283.713.76padlockpadlock
Free Cash Flow Per Share-1.13-1.26-1.52-2.26-1.86-1.66padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.800.05-0.39-0.54padlockpadlockpadlockpadlockpadlock
Cash Per Share1.321.580.130.090.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.380.551.341.091.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.24-0.25-0.30-0.32-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%-0.6%-3.1%-8.8%-13.8%padlockpadlock
Receivables Turnover1.830.000.000.000.000.00padlockpadlock
Payables Turnover17.255.266.5515.937.538.13padlockpadlock
Inventory Turnover11.414.290.000.000.003.06padlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlock
Working Capital Turnover Ratio-0.010.000.000.000.000.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.520.781.060.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.223.443.327.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.003.462.682.712.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.03-0.040.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio-0.4%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.02 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.020.000.000.00padlockpadlockpadlockpadlockpadlock

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