Purecycle Technologies Holdings Stock Net Income
| PCTTU Stock | USD 7.47 0.12 1.63% |
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 | ||
| Net Loss | -86.9 M | -91.2 M | |
| Net Loss | -76.3 M | -80.1 M | |
| Net Loss | -101.7 M | -96.6 M | |
| Net Loss | (0.62) | (0.65) | |
| Net Income Per E B T | 1.01 | 1.17 |
Purecycle | Net Income |
Purecycle Technologies Holdings Company Net Income Analysis
Purecycle Technologies' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Purecycle Technologies Net Income | (101.72 M) |
Most of Purecycle Technologies' fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Purecycle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Purecycle Technologies Holdings reported net income of (101.72 Million). This is 139.2% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 117.81% higher than that of the company.
Purecycle Net Income 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 Net Income 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 net income category among related companies.
Purecycle Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0749 | ||||
| Current Valuation | 1.65 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.
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.