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PureCycle Technologies Inc (NASDAQ:PCTTW)

2.6 USD

-0.200 7.143%
Last Updated at: 2024-10-03T16:35:00Z

PureCycle Technologies Inc

PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled polypropylene resin that has multiple applications, including packaging and labeling for consumer products, piping, ropes, cabling, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.

5950 Hazeltine National Drive, Orlando, FL, United States, 32822

877 648 3565

https://purecycletech.com

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

 -0.140 0.126% 111.14 25.020 23.256 3.625 17.441 4.065 17.087
UMICY

Umicore SA ADR

 -0.090 2.857% 3.06 12.180 13.889 0.287 1.662 0.358 8.264
UMICF

Umicore SA

 0.000 0.000% 12.5 12.120 13.661 0.290 1.636 0.359 8.277
ZWS

Zurn Elkay Water Solutions Corporation

 +0.045 0.124% 36.095 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

No data found

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