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PureCycle Technologies, Inc. PCT NASDAQ

NASDAQ Capital Marke • Industrials • Industrial - Pollution & Treatment Controls • US • USD

SharesGrow Score
35/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$16.00
+137.7%

PureCycle Technologies, Inc. (PCT) is a Industrial - Pollution & Treatment Controls company in the Industrials sector, currently trading at $6.73. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 2 out of 7 criteria passed.

Analyst consensus target is PCT = $16 (+137.7% upside).

Valuation: PCT trades at a trailing Price-to-Earnings (P/E) of -5.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.27.

Financials: revenue is $8M, +0%/yr average growth. Net income is $183M (loss), growing at -55.8%/yr. Net profit margin is -2185.1% (negative). Gross margin is -1611.3% (+0 pp trend).

Balance sheet: total debt is $776M against $46M equity (Debt-to-Equity (D/E) ratio 16.91, leveraged). Current ratio is 2.26 (strong liquidity). Debt-to-assets is 84.1%. Total assets: $923M.

Analyst outlook: 5 / 9 analysts rate PCT as buy (56%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 23/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).

$16.00
▲ 137.74% Upside
Average Price Target
Based on 9 Wall Street analysts offering 12-month price targets for PureCycle Technologies, Inc., the average price target is $16.00, with a high forecast of $23.00, and a low forecast of $9.00.
Highest Price Target
$23.00
Average Price Target
$16.00
Lowest Price Target
$9.00

PCT SharesGrow Score Overview

41/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 23/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range4.93-17.37
Volume4.89M
Avg Volume (30D)4.52M
Market Cap$1.22B
Beta (1Y)2.10
Share Statistics
EPS (TTM)-1.08
Shares Outstanding$179.33M
IPO Date2020-07-14
Employees157
CEODonald Carpenter
Financial Highlights & Ratios
Revenue (TTM)$8.36M
Gross Profit$-134.62M
EBITDA$-83.48M
Net Income$-182.57M
Operating Income$-166.37M
Total Cash$170.33M
Total Debt$776.18M
Net Debt$619.48M
Total Assets$922.67M
Price / Earnings (P/E)-6.2
Price / Sales (P/S)145.58
Analyst Forecast
1Y Price Target$16.00
Target High$23.00
Target Low$9.00
Upside+137.7%
Rating ConsensusBuy
Analysts Covering9
Buy 56% Hold 44% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS74623V1035

Price Chart

PCT
PureCycle Technologies, Inc.  ·  NASDAQ Capital Marke
Industrials • Industrial - Pollution & Treatment Controls
4.93 52WK RANGE 17.37
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