Purecycle Technologies Holdings Stock Revenue
| PCT Stock | USD 11.68 0.31 2.59% |
Purecycle Technologies Holdings fundamentals help investors to digest information that contributes to Purecycle Technologies' financial success or failures. It also enables traders to predict the movement of Purecycle Stock. The fundamental analysis module provides a way to measure Purecycle Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Purecycle Technologies stock.
| Last Reported | Projected for Next Year |
Purecycle | Revenue |
Purecycle Technologies Holdings Company Revenue Analysis
Purecycle Technologies' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Purecycle
Projected quarterly revenue analysis of Purecycle Technologies provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Purecycle Technologies match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Purecycle Technologies' stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Purecycle Technologies Holdings reported 0.0 of revenue. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Purecycle Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Purecycle Technologies' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Purecycle Technologies could also be used in its relative valuation, which is a method of valuing Purecycle Technologies by comparing valuation metrics of similar companies.Purecycle Technologies is currently under evaluation in revenue category among its peers.
Purecycle Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Purecycle Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Purecycle Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Purecycle Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Purecycle Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Purecycle Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Purecycle Technologies' value.| Shares | Harvard Management Co Inc | 2024-09-30 | 2.5 M | Simplify Asset Management Inc. | 2024-09-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.4 M | Long Focus Capital Management, Llc | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Bank Of Montreal | 2024-06-30 | 947.3 K | Bmo Capital Markets Corp. | 2024-06-30 | 947.3 K | Citadel Advisors Llc | 2024-06-30 | 822.2 K | Sylebra Capital Llc | 2024-09-30 | 33.5 M | Vanguard Group Inc | 2024-09-30 | 13.3 M |
Purecycle Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 2.36 B | |||
| Shares Outstanding | 173.49 M | |||
| Shares Owned By Insiders | 8.07 % | |||
| Shares Owned By Institutions | 80.95 % | |||
| Number Of Shares Shorted | 39.26 M | |||
| Price To Book | 8.62 X | |||
| EBITDA | (97.97 M) | |||
| Net Income | (101.72 M) | |||
| Cash And Equivalents | 349.83 M | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 543.8 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 12.85 X | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | (94.91 M) | |||
| Short Ratio | 13.80 X | |||
| Earnings Per Share | (0.94) X | |||
| Target Price | 12.17 | |||
| Number Of Employees | 146 | |||
| Beta | 1.6 | |||
| Market Capitalization | 2.2 B | |||
| Total Asset | 1.04 B | |||
| Retained Earnings | (344.24 M) | |||
| Working Capital | 107.03 M | |||
| Net Asset | 1.04 B |
About Purecycle Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Purecycle Technologies Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Purecycle Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Purecycle Technologies Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.