PureCycle Technologies Statistics
Total Valuation
PCT has a market cap or net worth of $1.81 billion. The enterprise value is $2.08 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| 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 6.54% in one year.
| Current Share Class | 180.09M |
| Shares Outstanding | 180.09M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 51.19% |
| Float | 125.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 298.36 |
| Forward PS | 24.65 |
| PB Ratio | 25.38 |
| P/TBV Ratio | 27.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 368.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.24 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -75.03% and return on invested capital (ROIC) is -13.58%.
| Return on Equity (ROE) | -75.03% |
| Return on Assets (ROA) | -11.07% |
| Return on Invested Capital (ROIC) | -13.58% |
| Return on Capital Employed (ROCE) | -18.08% |
| Revenue Per Employee | $36,051 |
| Profits Per Employee | -$1.46M |
| Employee Count | 157 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 2.09, so PCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 3,734,543 |
Short Selling Information
The latest short interest is 35.25 million, so 19.57% of the outstanding shares have been sold short.
| Short Interest | 35.25M |
| Short Previous Month | 37.97M |
| Short % of Shares Out | 19.57% |
| Short % of Float | 28.18% |
| Short Ratio (days to cover) | 13.20 |
Income Statement
In the last 12 months, PCT had revenue of $5.66 million and -$228.46 million in losses. Loss per share was -$1.47.
| Revenue | 5.66M |
| Gross Profit | 5.66M |
| Operating Income | -157.43M |
| Pretax Income | -228.54M |
| Net Income | -228.46M |
| EBITDA | -128.09M |
| EBIT | -157.43M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $234.36 million in cash and $458.40 million in debt, giving a net cash position of -$224.04 million or -$1.24 per share.
| Cash & Cash Equivalents | 234.36M |
| Total Debt | 458.40M |
| Net Cash | -224.04M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 367.52M |
| Book Value Per Share | 0.38 |
| Working Capital | 147.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$145.89 million and capital expenditures -$49.10 million, giving a free cash flow of -$194.99 million.
| Operating Cash Flow | -145.89M |
| Capital Expenditures | -49.10M |
| Free Cash Flow | -194.99M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,781.48% |
| Pretax Margin | -4,037.72% |
| 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 | -6.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | -12.28% |
| FCF Yield | -10.48% |
Dividend DetailsAnalyst Forecast
The average price target for PCT is $15.50, which is 54.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 54.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
