Purecycle Technologies Holdings Stock Book Value Per Share
| PCTTU Stock | USD 7.35 0.00 0.00% |
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 | ||
| Book Value Per Share | 2.56 | 1.78 | |
| Tangible Book Value Per Share | 2.56 | 1.78 |
Purecycle | Book Value Per Share |
Purecycle Technologies Holdings Company Book Value Per Share Analysis
Purecycle Technologies' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Purecycle Technologies Book Value Per Share | 2.56 X |
Most of Purecycle Technologies' fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Book Value Per Share. 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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Purecycle Book Value Per Share Historical Pattern
Today, most investors in Purecycle Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Purecycle Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Purecycle Technologies book value per share as a starting point in their analysis.
Purecycle Technologies Book Value Per Share |
| Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Purecycle Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Purecycle Technologies Holdings is about 2.558 times. This is 99.99% lower than that of the Machinery sector and 5.96% lower than that of the Industrials industry. The book value per share for all United States stocks is 99.87% higher than that of the company.
Purecycle Book Value Per Share 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 Book Value Per Share 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 book value per share category among related companies.
Purecycle Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0749 | |||
| Current Valuation | 1.63 B | |||
| Shares Owned By Institutions | 0.14 % | |||
| EBITDA | (95.04 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 | 1.55 | |||
| 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Purecycle Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Purecycle Technologies' short interest history, or implied volatility extrapolated from Purecycle Technologies options trading.
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Check out Purecycle Technologies Piotroski F Score and Purecycle Technologies Altman Z Score analysis. For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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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Is Purecycle Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Purecycle Technologies. If investors know Purecycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Purecycle Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Return On Assets (0.07) | Return On Equity (0.22) |
The market value of Purecycle Technologies is measured differently than its book value, which is the value of Purecycle that is recorded on the company's balance sheet. Investors also form their own opinion of Purecycle Technologies' value that differs from its market value or its book value, called intrinsic value, which is Purecycle Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Purecycle Technologies' market value can be influenced by many factors that don't directly affect Purecycle Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Purecycle Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Purecycle Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Purecycle Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.