PureCycle Technologies Statistics
Total Valuation
PCT has a market cap or net worth of $2.37 billion. The enterprise value is $2.54 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 51.47% |
| Float | 125.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 733.75 |
| Forward PS | 30.15 |
| PB Ratio | 23.94 |
| P/TBV Ratio | 23.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 786.00 |
| 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 Count | 157 |
| 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 +127.29% in the last 52 weeks. The beta is 1.95, so PCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +127.29% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 2,997,580 |
Short Selling Information
The latest short interest is 36.37 million, so 20.20% of the outstanding shares have been sold short.
| Short Interest | 36.37M |
| Short Previous Month | 34.66M |
| Short % of Shares Out | 20.20% |
| Short % of Float | 29.08% |
| Short Ratio (days to cover) | 10.85 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -4.91% |
| Earnings Yield | -12.29% |
| FCF Yield | -8.24% |
Dividend DetailsAnalyst Forecast
The average price target for PCT is $15.50, which is 17.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 17.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
