Purecycle Technologies Holdings Corp (NASDAQ:PCT)
8.82 USD
+0.820 10.250%Sponsored Reports
Previous Close (in USD) | 8 |
---|---|
Change | +0.820 10.250% |
52 W H/L (in USD) | 11.890/2.385 |
EBITDA (in USD) | -107.165M |
PE Ratio | -- |
Volume | 9176516 |
Diluted Eps TTM | -0.99 |
Total Assets (in USD) | 1039.373M |
---|---|
Total Liabilities (in USD) | 619.137M |
Revenue TTM (in USD) | -- |
Cash (in USD) | 99.103M |
Market Cap (in USD) | 897.239 M |
Revenue Per Share TTM | -- |
Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Purecycle Technologies Holdings Corp
5950 Hazeltine National Drive, Orlando, FL, United States, 32822
877 648 3565
Employees: 146
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Dustin Olson | Chief Exec. Officer | 1977 |
2. | Mr. Lawrence C. Somma | Chief Financial Officer | 1967 |
3. | Mr. Brad Stewart Kalter J.D. | Gen. Counsel & Corp. Sec. | 1967 |
4. | Mr. Matt Cripe | Director of Sales | NA |
5. | Mr. Thomas Cripe | Head of Bus. Devel. | NA |
6. | Ms. Tamsin Ettefagh | Chief Sustainability Officer | NA |
7. | Ms. Adrianna Sekula | Chief of Staff to CEO | NA |
8. | Ms. Amy Simpson | Controller | NA |
9. | Mr. Daniel M. Coombs | Executive Chairman | 1957 |
10. | Mr. Dustin Olson | CEO & Director | 1978 |
Peers
Sector: Industrials
Industry: Pollution & Treatment Controls
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
VLTO
Veralto Corporation |
+0.720 0.659% | 110 | 25.020 | 23.256 | 3.625 | 17.441 | 4.065 | 17.087 |
UMICY
Umicore SA ADR |
+0.170 6.250% | 2.84 | 12.180 | 13.889 | 0.287 | 1.662 | 0.358 | 8.264 |
UMICF
Umicore SA |
0.000 0.000% | 11.29 | 12.120 | 13.661 | 0.290 | 1.636 | 0.359 | 8.277 |
ZWS
Zurn Elkay Water Solutions Corporation |
+0.385 1.185% | 32.885 | 53.450 | 25.317 | 3.382 | 3.177 | 3.667 | 20.691 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -84.746M | -77.502M | -56.841M | -19.313M | -4.105M |
Minority Interest | - | - | - | - | - |
Net Income | -87.387M | -84.36M | -64.685M | -19.995M | -4.105M |
Selling General Administrative | 80.228M | 68.169M | 39.525M | 11.478M | 2.097M |
Gross Profit | -26.559M | -10.554M | -8.603M | -5.966M | -1.222M |
Reconciled Depreciation | 5.209M | 2.281M | 1.896M | 0.9M | 0M |
Ebit | -75.476M | -69.374M | -48.886M | -18.3M | -4.105M |
Ebitda | -70.267M | -67.093M | -46.99M | -17.4M | -4.105M |
Depreciation And Amortization | 5.209M | 2.281M | 1.896M | 0.9M | - |
Operating Income | -75.476M | -69.374M | -48.886M | -18.3M | -4.105M |
Other Operating Expenses | 81.318M | 69.58M | 48.776M | 17.97M | 4.105M |
Interest Expense | 2.641M | 6.652M | 7.955M | 1.012M | 0M |
Tax Provision | - | - | - | - | - |
Interest Income | 2.641M | - | - | - | - |
Net Interest Income | 2.641M | -6.652M | -7.955M | -1.012M | 0M |
Income Tax Expense | 2.641M | 6.858M | 7.844M | 0.682M | - |
Total Revenue | 0M | 0M | 0M | 0M | 0M |
Total Operating Expenses | 54.759M | 59.026M | 40.173M | 12.004M | 2.883M |
Cost Of Revenue | 26.559M | 10.554M | 8.603M | 5.966M | 1.222M |
Total Other Income Expense Net | -9.27M | -8.128M | -7.955M | -1.012M | - |
Net Income From Continuing Ops | -84.746M | -77.502M | -56.841M | -19.313M | -4.105M |
Net Income Applicable To Common Shares | -84.746M | -77.502M | -60.148M | -21.747M | -4.804M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1039.373M | 861.336M | 664.684M | 404.127M | 33.281M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 15.316M | 4.883M | 2.712M | 0.446M | 0.721M |
Total Liab | 619.137M | 350.453M | 283.149M | 296.228M | 30.901M |
Total Stockholder Equity | 420.236M | 510.883M | 381.535M | 107.899M | 2.38M |
Other Current Liab | 38.581M | 31.634M | 37.058M | 31.895M | 1.223M |
Common Stock | 0.164M | 0.164M | 0.128M | 0.038M | 0.387M |
Capital Stock | 0.164M | 0.164M | 0.128M | 149.314M | 25.941M |
Retained Earnings | -344.24M | -242.525M | -157.779M | -84.563M | -27.722M |
Good Will | - | - | - | - | - |
Other Assets | - | 100.264M | 94.121M | 266.082M | - |
Cash | 99.103M | 63.892M | 33.417M | 64.492M | 0.15M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 55.61M | 38.301M | 38.459M | 33.075M | 10.492M |
Current Deferred Revenue | 5M | 5M | 5M | - | - |
Net Debt | 444.702M | 186.241M | 199.091M | 197.783M | 19.755M |
Short Term Debt | 9.148M | - | -5M | 0.122M | 6.905M |
Short Long Term Debt | 9.148M | - | - | 0.122M | 6.905M |
Short Long Term Debt Total | 543.805M | 250.133M | 232.508M | 262.275M | 19.905M |
Other Stockholder Equity | 764.344M | 753.885M | 539.423M | 192.387M | 4.161M |
Property Plant Equipment | - | 505.719M | 225.214M | 70.218M | 30.41M |
Total Current Assets | 162.645M | 236.217M | 345.349M | 67.827M | 2.871M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 48.226M | 98.592M | 167.365M | - | - |
Net Receivables | - | - | - | 0.078M | - |
Long Term Debt | 507.404M | 233.513M | 232.508M | 262.153M | 13M |
Inventory | - | - | - | - | - |
Accounts Payable | 2.881M | 1.667M | 1.401M | 1.058M | 2.365M |
Accumulated Other Comprehensive Income | -0.032M | -0.641M | -0.237M | - | - |
Non Currrent Assets Other | 4.772M | 100.264M | 94.121M | 266.082M | - |
Non Current Assets Total | 876.728M | 625.119M | 319.335M | 336.3M | 30.41M |
Capital Lease Obligations | 27.253M | 16.62M | - | - | - |
Long Term Debt Total | - | - | 232.508M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 68.802M | -168.187M | -29.812M | -5.882M | -11.121M |
Total Cashflows From Investing Activities | -218.387M | -305.575M | -29.812M | -5.882M | -11.121M |
Total Cash From Financing Activities | 247.53M | 293.366M | 378.188M | 12.246M | 16.649M |
Net Income | -84.746M | -77.502M | -56.841M | -19.313M | -4.105M |
Change In Cash | -36.335M | -66.716M | 330.423M | 0.049M | 0.101M |
Begin Period Cash Flow | 263.858M | 330.574M | 0.15M | 0.101M | 0M |
End Period Cash Flow | 227.523M | 263.858M | 330.573M | 0.15M | 0.101M |
Total Cash From Operating Activities | -65.478M | -54.507M | -17.953M | -6.315M | -5.427M |
Depreciation | 5.209M | 2.281M | 1.896M | 0.9M | 0.9M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | - | 0.287M | - | - | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -1.639M | -1.695M | - | - | - |
Other Cashflows From Financing Activities | 43.098M | -4.009M | 289.76M | 1.351M | 7.532M |
Capital Expenditures | 287.189M | 137.388M | 29.812M | 5.992M | 11.121M |
Change In Working Capital | -3.195M | -6.722M | 18.399M | 1.311M | -1.379M |
Other Non Cash Items | 6.414M | 3.306M | 1.154M | 6.738M | 0.033M |
Free Cash Flow | -352.667M | -191.895M | -47.765M | -12.307M | -16.548M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Extended Equity Market K | 11 months ago | 274974 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 4127199 |
3. | Vanguard Small Cap Index | 4 months ago | 3337893 |
4. | iShares Russell 2000 ETF | 4 months ago | 2704288 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 2053913 |
6. | Vanguard Small Cap Growth Index Inv | 4 months ago | 1886289 |
7. | Fidelity Small Cap Index | 6 months ago | 1188175 |
8. | Simplify Health Care ETF | 4 months ago | 925336 |
9. | iShares Russell 2000 Value ETF | 4 months ago | 848767 |
10. | Fidelity Extended Market Index | 5 months ago | 781410 |
11. | SWS Partners Growth Equity | 5 months ago | 713683 |
12. | Jupiter Merian Glb Eq AbsRet I USD Acc | 8 months ago | 710944 |
13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 709084 |
14. | Schwab US Small-Cap ETF™ | 4 months ago | 640676 |
15. | Invesco Dorsey Wright SmallCap Momt ETF | 4 months ago | 570958 |
16. | Vanguard Russell 2000 ETF | 4 months ago | 437781 |
17. | State St Russell Sm Cap® Indx SL Cl I | 4 months ago | 415563 |
18. | Vanguard Materials ETF | 4 months ago | 335785 |
19. | NT R2000 Index Fund - NL | 5 months ago | 326014 |
20. | AZ Fd1 AZ Eq Water & RnwRscA-InsEURC | 5 months ago | 324000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Sylebra Capital LLC | 5 months ago | 29193256 |
2. | Vanguard Group Inc | 5 months ago | 12672230 |
3. | BlackRock Inc | 8 months ago | 8699980 |
4. | Abundance Wealth Counselors | 5 months ago | 6782137 |
5. | Samlyn Capital, LLC | 8 months ago | 4817538 |
6. | Gladstone Institutional Advisory LLC | 5 months ago | 3319777 |
7. | Geode Capital Management, LLC | 8 months ago | 2834539 |
8. | Encompass Capital Advisors LLC | 8 months ago | 2549521 |
9. | State Street Corporation | 8 months ago | 2533253 |
10. | Appian WAY Asset Management | 8 months ago | 2457370 |
11. | Shay Capital LLC | 8 months ago | 1991541 |
12. | Long Focus Capital Management, LLC | 8 months ago | 1985518 |
13. | Goldman Sachs Group Inc | 8 months ago | 1452596 |
14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1051705 |
15. | Northern Trust Corp | 8 months ago | 1043966 |
16. | Charles Schwab Investment Management Inc | 5 months ago | 1025119 |
17. | PNC Financial Services Group Inc | 8 months ago | 911252 |
18. | SWS Partners | 5 months ago | 867148 |
19. | Hughes Howard Medical Institute | 5 months ago | 741891 |
20. | Harvard Management Co Inc | 8 months ago | 714285 |
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