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Purecycle Technologies Holdings Corp

Industrials US PCT

4.69USD
-0.02(0.42%)

Last update at 2024-09-10T20:03:00Z

Day Range

4.504.84
LowHigh

52 Week Range

2.3811.89
LowHigh

Fundamentals

  • Previous Close 4.71
  • Market Cap897.24M
  • Volume1302810
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-107.16500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.99

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -84.74600M -77.50200M -56.84094M -19.31272M -4.10519M
Minority interest - - - - -
Net income -87.38700M -84.36000M -64.68530M -19.99518M -4.10519M
Selling general administrative 80.23M 68.17M 39.53M 11.48M 2.10M
Selling and marketing expenses - - - - -
Gross profit -26.55900M -10.55400M -8.60297M -5.96596M -1.22192M
Reconciled depreciation 5.21M 2.28M 1.90M 0.90M 0.00000M
Ebit -75.47600M -69.37400M -48.88605M -18.30032M -4.10519M
Ebitda -70.26700M -67.09300M -46.98998M -17.39988M -4.10519M
Depreciation and amortization 5.21M 2.28M 1.90M 0.90M -
Non operating income net other -6.06900M -1.27000M - - -
Operating income -75.47600M -69.37400M -48.88605M -18.30032M -4.10519M
Other operating expenses 81.32M 69.58M 48.78M 17.97M 4.11M
Interest expense 2.64M 6.65M 7.95M 1.01M 0.00000M
Tax provision - - - - -
Interest income 2.64M - - - -
Net interest income 2.64M -6.65200M -7.95489M -1.01240M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.64M 6.86M 7.84M 0.68M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 54.76M 59.03M 40.17M 12.00M 2.88M
Cost of revenue 26.56M 10.55M 8.60M 5.97M 1.22M
Total other income expense net -9.27000M -8.12800M -7.95489M -1.01240M -
Discontinued operations - - - - -
Net income from continuing ops -84.74600M -77.50200M -56.84094M -19.31272M -4.10519M
Net income applicable to common shares -84.74600M -77.50200M -60.14782M -21.74696M -4.80408M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1039.37M 861.34M 664.68M 404.13M 33.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 15.32M 4.88M 2.71M 0.45M 0.72M
Total liab 619.14M 350.45M 283.15M 296.23M 30.90M
Total stockholder equity 420.24M 510.88M 381.54M 107.90M 2.38M
Deferred long term liab - - 5.00M - -
Other current liab 38.58M 31.63M 37.06M 31.90M 1.22M
Common stock 0.16M 0.16M 0.13M 0.04M 0.39M
Capital stock 0.16M 0.16M 0.13M 149.31M 25.94M
Retained earnings -344.24000M -242.52500M -157.77900M -84.56299M -27.72205M
Other liab - 62.02M 11.11M 1.00M 7.41M
Good will - - - - -
Other assets - 100.26M 94.12M 266.08M -
Cash 99.10M 63.89M 33.42M 64.49M 0.15M
Cash and equivalents - - - - -
Total current liabilities 55.61M 38.30M 38.46M 33.07M 10.49M
Current deferred revenue 5.00M 5.00M 5.00M - -
Net debt 444.70M 186.24M 199.09M 197.78M 19.75M
Short term debt 9.15M - -5.00000M 0.12M 6.90M
Short long term debt 9.15M - - 0.12M 6.90M
Short long term debt total 543.80M 250.13M 232.51M 262.27M 19.90M
Other stockholder equity 764.34M 753.88M 539.42M 192.39M 4.16M
Property plant equipment - 505.72M 225.21M 70.22M 30.41M
Total current assets 162.65M 236.22M 345.35M 67.83M 2.87M
Long term investments - - - - -
Net tangible assets - 510.88M 381.54M 46.67M -23.17385M
Short term investments 48.23M 98.59M 167.37M - -
Net receivables - - - 0.08M -
Long term debt 507.40M 233.51M 232.51M 262.15M 13.00M
Inventory - - - - -
Accounts payable 2.88M 1.67M 1.40M 1.06M 2.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.03200M -0.64100M -0.23700M - -
Additional paid in capital - - - - -
Common stock total equity - 0.16M 0.13M 88.08M 0.39M
Preferred stock total equity - - - - -
Retained earnings total equity - -242.52500M -157.77900M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.77M 100.26M 94.12M 266.08M -
Deferred long term asset charges - - - - -
Non current assets total 876.73M 625.12M 319.33M 336.30M 30.41M
Capital lease obligations 27.25M 16.62M - - -
Long term debt total - - 232.51M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 68.80M -168.18700M -29.81173M -5.88206M -11.12098M
Change to liabilities 1.29M -6.81200M 0.23M 1.03M -1.34620M
Total cashflows from investing activities -218.38700M -305.57500M -29.81173M -5.88206M -11.12098M
Net borrowings - -0.48000M 282.94M 1.66M 4.60M
Total cash from financing activities 247.53M 293.37M 378.19M 12.25M 16.65M
Change to operating activities -3.28000M -11.42900M 18.17M 0.28M -0.03277M
Net income -84.74600M -77.50200M -56.84094M -19.31272M -4.10519M
Change in cash -36.33500M -66.71600M 330.42M 0.05M 0.10M
Begin period cash flow 263.86M 330.57M 0.15M 0.10M 0.00000M
End period cash flow 227.52M 263.86M 330.57M 0.15M 0.10M
Total cash from operating activities -65.47800M -54.50700M -17.95314M -6.31457M -5.42678M
Issuance of capital stock 206.07M 299.46M 107.17M 10.90M 12.26M
Depreciation 5.21M 2.28M 1.90M 0.90M 0.90M
Other cashflows from investing activities - - - - -
Dividends paid - 0.29M - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.63900M -1.69500M - - -
Other cashflows from financing activities 43.10M -4.00900M 289.76M 1.35M 7.53M
Change to netincome 16.68M 23.80M 18.37M 10.79M 0.06M
Capital expenditures 287.19M 137.39M 29.81M 5.99M 11.12M
Change receivables - - - - -
Cash flows other operating -2.88500M 0.53M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -36.33500M -66.71600M - - -
Change in working capital -3.19500M -6.72200M 18.40M 1.31M -1.37897M
Stock based compensation 10.84M 22.64M 5.63M 4.05M 0.02M
Other non cash items 6.41M 3.31M 1.15M 6.74M 0.03M
Free cash flow -352.66700M -191.89500M -47.76487M -12.30663M -16.54776M

Peer Comparison

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 EBITDA (x)
PCT
Purecycle Technologies Holdings Corp		 -0.02 0.42% 4.69 - - - 2.22 -26.6766
VLTO
Veralto Corporation		 0.23 0.21% 109.72 25.02 23.26 3.63 17.44 4.06 17.09
UMICY
Umicore SA ADR		 -0.06 2.21% 2.65 12.18 13.89 0.29 1.66 0.36 8.26
UMICF
Umicore SA		 - -% 11.00 12.12 13.66 0.29 1.64 0.36 8.28
ZWS
Zurn Elkay Water Solutions Corporation		 0.72 2.25% 32.72 53.45 25.32 3.38 3.18 3.67 20.69

Reports Covered

Stock Research & News

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Profile

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.

Purecycle Technologies Holdings Corp

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

Key Executives

Name Title Year Born
Mr. Dustin Olson Chief Exec. Officer 1977
Mr. Lawrence C. Somma Chief Financial Officer 1967
Mr. Brad Stewart Kalter J.D. Gen. Counsel & Corp. Sec. 1967
Mr. Matt Cripe Director of Sales NA
Mr. Thomas Cripe Head of Bus. Devel. NA
Ms. Tamsin Ettefagh Chief Sustainability Officer NA
Ms. Adrianna Sekula Chief of Staff to CEO NA
Ms. Amy Simpson Controller NA
Mr. Daniel M. Coombs Executive Chairman 1957
Mr. Dustin Olson CEO & Director 1978

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