Purecycle Technologies Holdings Stock EBITDA
| PCTTU Stock | USD 14.00 0.60 4.11% |
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 | ||
| EBITDA | -98 M | -93.1 M |
Purecycle | EBITDA |
Purecycle Technologies Holdings Company EBITDA Analysis
Purecycle Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Purecycle Technologies EBITDA | (97.97 M) |
Most of Purecycle Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Purecycle Technologies Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Purecycle EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Purecycle Technologies is extremely important. It helps to project a fair market value of Purecycle Stock properly, considering its historical fundamentals such as EBITDA. Since Purecycle Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Purecycle Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Purecycle Technologies' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Purecycle Ebitda
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According to the company disclosure, Purecycle Technologies Holdings reported earnings before interest,tax, depreciation and amortization of (97.97 Million). This is 116.82% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The ebitda for all United States stocks is 102.51% higher than that of the company.
Purecycle EBITDA 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 EBITDA 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 ebitda 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 Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 2.97 B | ||||
| Shares Owned By Institutions | 0.14 % | ||||
| Number Of Shares Shorted | 60 | ||||
| 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 | 2.56 X | ||||
| Cash Flow From Operations | (94.91 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Number Of Employees | 146 | ||||
| Beta | 1.6 | ||||
| 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.