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PureCycle Technologies (PCT) Company Statistics | The Fly
PureCycle Technologies
· PCT
Dashboard
Financials
Ratios
Transcripts
Valuation
Statistics
890.008 M
-0.45%
General
Market Cap
$890.01M
Enterprise Value
$1.22B
Shares Outstanding
198,410,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
-990.98%
Operating Margin
-1207.32%
Net Profit Margin
-1618.84%
FCF Margin
-1542.05%
ROA
-22.22%
ROE
-196.94%
ROIC
-18.13%
Current Ratio
2.60
Debt-to-Equity
1.52
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
—
P/S
64.31
P/FCF
—
P/B
2.67
EV/EBITDA
-29.77
Growth
Rev 1Y
—
Rev 1Y Fwd Est
269.48%
Rev 3Y (CAGR)
—
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
Income Statement (TTM)
Revenue
$13.76M
Gross Margin
-990.98%
Operating Expenses
$29.78M
Operating Income
-$166.18M
Net Profit
-$222.82M
Balance Sheet
EPS 10Y (CAGR)
—
Cash and Equivalents
$165.22M
Working Capital
$160.55M
Total Assets
$1B
Net Debt
$336.86M
Total Liabilities
$671.59M
Total Equity
$331.03M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$159.83M
Cash Flow from Investing
-$111.9M
Cash Flow from Financing
$151.08M
Free Cash Flow
-$212.25M
Capital Expenditures
$52.41M
