Purecycle Technologies Stock EBITDA

PCTTW Stock

USD 4.86 0.04 0.82%

PureCycle Technologies 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

EBITDA is likely to climb to about (93.1 M) in 2024.

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PureCycle Technologies 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.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

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 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Capital Surpluse	Short Long Term Debt	Short Term Debt	Net Receivables	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Deferred Long Term Liab	Property Plant Equipment
Total Assets		0.97	0.86	-0.93	-0.75	0.87	0.9	1.0	0.86	-0.07	0.81	-0.85	0.91	0.34	0.19	-0.5	0.85	-0.5	-0.5	-0.5	0.86
Total Stockholder Equity	0.97		0.77	-0.89	-0.73	0.78	0.82	0.97	0.92	-0.2	0.89	-0.79	0.92	0.44	0.25	-0.42	0.79	-0.42	-0.42	-0.42	0.82
Net Debt	0.86	0.77		-0.96	-0.69	1.0	0.99	0.86	0.67	-0.02	0.61	-0.8	0.91	0.13	0.05	-0.84	0.83	-0.84	-0.84	-0.84	0.78
Retained Earnings	-0.93	-0.89	-0.96		0.69	-0.96	-0.98	-0.93	-0.75	0.18	-0.7	0.77	-0.98	-0.32	-0.23	0.77	-0.91	0.77	0.77	0.77	-0.89
Accounts Payable	-0.75	-0.73	-0.69	0.69		-0.71	-0.72	-0.73	-0.76	-0.34	-0.73	0.89	-0.64	0.15	0.35	0.35	-0.43	0.35	0.35	0.35	-0.45
Long Term Debt	0.87	0.78	1.0	-0.96	-0.71		1.0	0.87	0.68	0.03	0.62	-0.83	0.9	0.09	0.01	-0.82	0.82	-0.82	-0.82	-0.82	0.78
Total Liab	0.9	0.82	0.99	-0.98	-0.72	1.0		0.89	0.71	-0.01	0.64	-0.83	0.93	0.14	0.06	-0.81	0.85	-0.81	-0.81	-0.81	0.82
Net Invested Capital	1.0	0.97	0.86	-0.93	-0.73	0.87	0.89		0.87	-0.1	0.82	-0.84	0.92	0.37	0.21	-0.5	0.85	-0.5	-0.5	-0.5	0.86
Total Current Assets	0.86	0.92	0.67	-0.75	-0.76	0.68	0.71	0.87		-0.17	0.99	-0.78	0.81	0.37	0.03	-0.31	0.53	-0.31	-0.31	-0.31	0.55
Capital Stock	-0.07	-0.2	-0.02	0.18	-0.34	0.03	-0.01	-0.1	-0.17		-0.21	-0.39	-0.34	-0.89	-0.83	0.21	-0.27	0.21	0.21	0.21	-0.28
Net Working Capital	0.81	0.89	0.61	-0.7	-0.73	0.62	0.64	0.82	0.99	-0.21		-0.73	0.77	0.39	0.02	-0.26	0.46	-0.26	-0.26	-0.26	0.48
Common Stock	-0.85	-0.79	-0.8	0.77	0.89	-0.83	-0.83	-0.84	-0.78	-0.39	-0.73		-0.7	0.16	0.35	0.41	-0.55	0.41	0.41	0.41	-0.55
Capital Surpluse	0.91	0.92	0.91	-0.98	-0.64	0.9	0.93	0.92	0.81	-0.34	0.77	-0.7		0.45	0.32	-0.73	0.88	-0.73	-0.73	-0.73	0.87
Short Long Term Debt	0.34	0.44	0.13	-0.32	0.15	0.09	0.14	0.37	0.37	-0.89	0.39	0.16	0.45		0.88	-0.09	0.46	-0.09	-0.09	-0.09	0.47
Short Term Debt	0.19	0.25	0.05	-0.23	0.35	0.01	0.06	0.21	0.03	-0.83	0.02	0.35	0.32	0.88		-0.13	0.52	-0.13	-0.13	-0.13	0.54
Net Receivables	-0.5	-0.42	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.73	-0.09	-0.13		-0.66	1.0	1.0	1.0	-0.59
Net Tangible Assets	0.85	0.79	0.83	-0.91	-0.43	0.82	0.85	0.85	0.53	-0.27	0.46	-0.55	0.88	0.46	0.52	-0.66		-0.66	-0.66	-0.66	0.99
Current Deferred Revenue	-0.5	-0.42	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.73	-0.09	-0.13	1.0	-0.66		1.0	1.0	-0.59
Long Term Debt Total	-0.5	-0.42	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.73	-0.09	-0.13	1.0	-0.66	1.0		1.0	-0.59
Deferred Long Term Liab	-0.5	-0.42	-0.84	0.77	0.35	-0.82	-0.81	-0.5	-0.31	0.21	-0.26	0.41	-0.73	-0.09	-0.13	1.0	-0.66	1.0	1.0		-0.59
Property Plant Equipment	0.86	0.82	0.78	-0.89	-0.45	0.78	0.82	0.86	0.55	-0.28	0.48	-0.55	0.87	0.47	0.54	-0.59	0.99	-0.59	-0.59	-0.59

Click cells to compare fundamentals

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.

Competition

Predict PureCycle Technologies

Ebitda Over Time

PureCycle Ebitda

Ebitda

(93.07 Million)

PureCycle Technologies reported EBITDA of (97.97 Million) in 2023

According to the company disclosure, PureCycle Technologies reported earnings before interest,tax, depreciation and amortization of (97.97 Million). This is much lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The ebitda for all United States stocks is notably 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
	Number Of Shares Shorted	2.76 K
	EBITDA	(97.97 M)
	Net Income	(101.72 M)
	Total Debt	543.8 M
	Book Value Per Share	2.56 X
	Cash Flow From Operations	(94.91 M)
	Number Of Employees	146
	Beta	1.6
	Market Capitalization	2.95 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'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 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.

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