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PureCycle Technologies Inc (NASDAQ:PCTTW)
3.52 USD
-0.080 2.222%Sponsored Reports
| Previous Close (in USD) | 3.6 |
|---|---|
| Change | -0.080 2.222% |
| 52 W H/L (in USD) | 4.750/0.702 |
| EBITDA (in USD) | -107.165M |
| PE Ratio | -- |
| Volume | 1101 |
| Diluted Eps TTM | -- |
| 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) | 2,950.161 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PureCycle Technologies Inc
5950 Hazeltine National Drive, Orlando, FL, United States, 32822
877 648 3565
Employees: 146
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Otworth | CEO & Director | NA |
| 2. | Mr. Michael E. Dee | Chief Financial Officer | 1957 |
| 3. | Mr. David Warner Brenner | Chief Commercial Officer | NA |
| 4. | Mr. Byron Clarence Roth B.B.A. | Chairman & CEO | 1963 |
| 5. | Mr. Gordon James Roth CPA | Chief Financial Officer | 1954 |
| 6. | Mr. Chris Talarek | Sr. Director of Operations | NA |
| 7. | Mr. John C. Lipman | COO & Director | 1977 |
| 8. | Ms. Amy Jo Clark | Director of Corp. Communications | NA |
| 9. | Mr. Matt Cripe | Director of Sales | NA |
| 10. | Mr. Thomas Cripe | Head of Bus. Devel. | NA |
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 |
+0.490 0.484% | 101.06 | 25.020 | 23.256 | 3.625 | 17.441 | 4.065 | 17.087 |
|
UMICY
Umicore SA ADR |
-0.050 1.984% | 2.49 | 12.180 | 13.889 | 0.287 | 1.662 | 0.358 | 8.264 |
|
UMICF
Umicore SA |
0.000 0.000% | 10.15 | 12.120 | 13.661 | 0.290 | 1.636 | 0.359 | 8.277 |
|
ZWS
Zurn Elkay Water Solutions Corporation |
+0.025 0.067% | 37.51 | 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 | - |
| 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 | - | 0.035M | - | - |
| 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 | -1.063M | -0.002M | - |
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 | - | - | - | - | 0.086M |
| 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 | - | - |
| 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 | - | - | - | - | - |
| 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 | -76.5M | - | - |
| 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 | 0M |
| Other Cashflows From Investing Activities | - | - | -76.5M | - | - |
| Dividends Paid | - | 0.287M | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1.639M | -1.695M | 2.655M | 0.025M | - |
| 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 |
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