PureCycle Technologies Statistics
Total Valuation
PCT has a market cap or net worth of $1.18 billion. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCT has 179.41 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 179.41M |
| Shares Outstanding | 179.41M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 47.61% |
| Float | 164.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 744.90 |
| Forward PS | 8.02 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,007.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.55 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -67.71% and return on invested capital (ROIC) is -13.58%.
| Return on Equity (ROE) | -67.71% |
| Return on Assets (ROA) | -11.84% |
| Return on Invested Capital (ROIC) | -13.58% |
| Return on Capital Employed (ROCE) | -20.69% |
| Revenue Per Employee | $10,064 |
| Profits Per Employee | -$1.24M |
| 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 +26.89% in the last 52 weeks. The beta is 1.73, so PCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +26.89% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 2,599,528 |
Short Selling Information
The latest short interest is 46.79 million, so 26.08% of the outstanding shares have been sold short.
| Short Interest | 46.79M |
| Short Previous Month | 46.74M |
| Short % of Shares Out | 26.08% |
| Short % of Float | 28.45% |
| Short Ratio (days to cover) | 18.29 |
Income Statement
In the last 12 months, PCT had revenue of $1.58 million and -$194.70 million in losses. Loss per share was -$1.16.
| Revenue | 1.58M |
| Gross Profit | 1.58M |
| Operating Income | -144.12M |
| Pretax Income | -152.47M |
| Net Income | -194.70M |
| EBITDA | -114.71M |
| EBIT | -144.12M |
| Loss Per Share | -$1.16 |
Full Income StatementBalance Sheet
The company has $22.48 million in cash and $438.12 million in debt, giving a net cash position of -$415.64 million or -$2.32 per share.
| Cash & Cash Equivalents | 22.48M |
| Total Debt | 438.12M |
| Net Cash | -415.64M |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 238.21M |
| Book Value Per Share | 1.33 |
| Working Capital | -40.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$144.52 million and capital expenditures -$56.24 million, giving a free cash flow of -$200.76 million.
| Operating Cash Flow | -144.52M |
| Capital Expenditures | -56.24M |
| Free Cash Flow | -200.76M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -9,121.58% |
| Pretax Margin | -12,327.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |