PCTPureCycle Technologies, Inc.

$6.69

Is it safe?

Can PCT take a bad year?

The deepest fall in PCT's price history on file is −93%; it is −56% below its high today.

-0.65

Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range

Cash runway
0.7 years

Cash runway · burning $44M a quarter at the current rate

Annualised volatility
91%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−93%

Worst drawdown on file · −56% today

Details
Cash and short-term investments
$121M
EBITDA, trailing twelve months
−$156M
Operating profit, trailing twelve months
−$186M
Annualised volatilitytwo years of daily moves
91%
Worst drawdown on file
−93%
Below its 52-week high
−56%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.