XNASPCT
Market cap1.69bUSD
Jan 08, Last price
9.73USD
1D
-7.42%
1Q
7.04%
IPO
-1.92%
Name
Purecycle Technologies Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.75%
Rev. gr., 5y
%
Revenues
0k
Net income
-102m
L+16.40%
CFO
-95m
L+44.94%
Earnings
Mar 04, 2025
Profile
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 25,465 | 27,649 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (25,465) | (27,649) | ||||
NOPBT Margin | ||||||
Operating Taxes | 650 | 2,641 | ||||
Tax Rate | ||||||
NOPAT | (26,115) | (30,290) | ||||
Net income | (101,715) 16.40% | (87,387) 3.59% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (1,370) | 204,432 | ||||
BB yield | 0.21% | -19.39% | ||||
| Debt | ||||||
Debt current | 9,148 | |||||
Long-term debt | 561,910 | 266,753 | ||||
Deferred revenue | 5,000 | 5,000 | ||||
Other long-term liabilities | 23,870 | 57,019 | ||||
Net debt | 423,729 | 9,488 | ||||
| Cash flow | ||||||
Cash from operating activities | (94,906) | (65,478) | ||||
CAPEX | (153,899) | (287,189) | ||||
Cash from investing activities | (102,103) | (218,387) | ||||
Cash from financing activities | 272,000 | 247,530 | ||||
FCF | (169,805) | (329,931) | ||||
| Balance | ||||||
Cash | 147,329 | 162,484 | ||||
Long term investments | 94,781 | |||||
Excess cash | 147,329 | 257,265 | ||||
Stockholders' equity | (344,108) | (243,002) | ||||
Invested Capital | 1,337,019 | 1,066,037 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 164,013 | 155,957 | ||||
Price | 4.05 -40.09% | 6.76 -29.36% | ||||
Market cap | 664,253 -36.99% | 1,054,269 7.05% | ||||
EV | 1,087,982 | 1,063,757 | ||||
EBITDA | (6,607) | (22,440) | ||||
EV/EBITDA | ||||||
Interest | 31,368 | 2,641 | ||||
Interest/NOPBT | ||||||