PCT - PureCycle Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.38
DETAILS
HIGH:
$37.00
LOW:
$6.00
MEDIAN:
$12.50
CONSENSUS:
$15.38
UPSIDE:
35.87%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -1611.3% |
| EBIT Margin | -1402.1% |
| EBITDA Margin | -999.2% |
| Operating Margin | -1991.2% |
| Pretax Margin | -2173.5% |
| Cont. Ops Margin | -2185.1% |
| Net Margin | -2185.1% |
| Bottom Line Margin | -2606.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.26 |
| Quick Ratio | 2.15 |
| Solvency Ratio | -0.170 |
| Cash Ratio | 1.79 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.44
Peers avg: 31.2
|
| PEG Ratio | 0.21 |
| Forward PEG | 0.21 |
| Price/Book | 33.57 |
| Price/Sales | 184.37 |
| Price/FCF | -8.39 |
| Price/Op Cash Flow | -10.79 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.8412 |
| Debt/Equity | 16.9149 |
| Debt/Capital | 0.9442 |
| Long-Term Debt/Capital | 0.9390 |
| Financial Leverage | 20.11 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.23 |
| Operating Cash Flow Ratio | -1.630 |
| Operating Cash Flow/Sales | -1708.4% |
| Free Cash Flow/Operating Cash Flow | 128.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.04 |
| Interest Coverage | -2.5815 |
| Short-Term Operating Cash Flow Coverage | -8.36 |
| Operating Cash Flow Coverage | -0.18 |
| Capital Expenditure Coverage | -3.49 |
| Dividend + Capital Expenditure Coverage | -3.49 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.05 |
| EPS | -1.018 |
| Debt/Share | 4.6876 |
| Cash/Share | 0.95 |
| Book Value/Share | 0.26 |
| Tangible BV/Share | 0.26 |
| Equity/Share | 0.26 |
| Operating Cash Flow/Share | -0.796 |
| Capital Expenditure/Share | 0.228 |
| FCF/Share | -1.024 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.005 |
| Earnings Before Tax/EBIT | 1.092 |
| Price/Fair Value | 33.57 |
| Debt/Market Cap | 0.4699 |
| Effective Tax Rate | -0.5% |
| Enterprise Value Multiple | -25.87 |