PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
13.30
-0.01 (-0.08%)
At close: Sep 12, 2025, 4:00 PM EDT
13.25
-0.05 (-0.38%)
After-hours: Sep 12, 2025, 7:05 PM EDT

PureCycle Technologies Statistics

Total Valuation

PCT has a market cap or net worth of $2.40 billion. The enterprise value is $2.56 billion.

Market Cap2.40B
Enterprise Value 2.56B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

PCT has 180.09 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class 180.09M
Shares Outstanding 180.09M
Shares Change (YoY) +4.91%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 2.34%
Owned by Institutions (%) 51.37%
Float 125.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 741.56
Forward PS 30.47
PB Ratio 24.19
P/TBV Ratio 24.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 793.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.15.

Current Ratio 2.14
Quick Ratio 1.95
Debt / Equity 1.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.40

Financial Efficiency

Return on equity (ROE) is -84.94% and return on invested capital (ROIC) is -12.68%.

Return on Equity (ROE) -84.94%
Return on Assets (ROA) -10.63%
Return on Invested Capital (ROIC) -12.68%
Return on Capital Employed (ROCE) -16.73%
Revenue Per Employee $20,573
Profits Per Employee -$1.86M
Employee Count157
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -79,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +96.75% in the last 52 weeks. The beta is 2.01, so PCT's price volatility has been higher than the market average.

Beta (5Y) 2.01
52-Week Price Change +96.75%
50-Day Moving Average 14.02
200-Day Moving Average 10.64
Relative Strength Index (RSI) 48.12
Average Volume (20 Days) 2,365,769

Short Selling Information

The latest short interest is 35.45 million, so 19.68% of the outstanding shares have been sold short.

Short Interest 35.45M
Short Previous Month 36.37M
Short % of Shares Out 19.68%
Short % of Float 28.34%
Short Ratio (days to cover) 11.65

Income Statement

In the last 12 months, PCT had revenue of $3.23 million and -$291.31 million in losses. Loss per share was -$1.69.

Revenue 3.23M
Gross Profit 3.23M
Operating Income -149.80M
Pretax Income -152.47M
Net Income -291.31M
EBITDA -120.29M
EBIT -149.80M
Loss Per Share -$1.69
Full Income Statement

Balance Sheet

The company has $284.07 million in cash and $452.82 million in debt, giving a net cash position of -$168.75 million or -$0.94 per share.

Cash & Cash Equivalents 284.07M
Total Debt 452.82M
Net Cash -168.75M
Net Cash Per Share -$0.94
Equity (Book Value) 392.93M
Book Value Per Share 0.55
Working Capital 167.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$140.81 million and capital expenditures -$54.48 million, giving a free cash flow of -$195.28 million.

Operating Cash Flow -140.81M
Capital Expenditures -54.48M
Free Cash Flow -195.28M
FCF Per Share -$1.08
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -4,637.68%
Pretax Margin -9,003.22%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PCT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.91%
Shareholder Yield n/a
Earnings Yield -12.16%
FCF Yield -8.15%
Dividend Details

Analyst Forecast

The average price target for PCT is $15.50, which is 16.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.50
Price Target Difference 16.54%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PCT has an Altman Z-Score of 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.13
Piotroski F-Score 2