PureCycle Technologies Statistics
Total Valuation
PCT has a market cap or net worth of $984.95 million. The enterprise value is $1.26 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCT has 180.73 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 180.73M |
| Shares Outstanding | 180.73M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 56.34% |
| Float | 141.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 117.89 |
| Forward PS | 25.28 |
| PB Ratio | 21.41 |
| P/TBV Ratio | 21.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 151.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.26 |
| Quick Ratio | 1.97 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -68.76% and return on invested capital (ROIC) is -14.83%.
| Return on Equity (ROE) | -68.76% |
| Return on Assets (ROA) | -12.08% |
| Return on Invested Capital (ROIC) | -14.83% |
| Return on Capital Employed (ROCE) | -19.92% |
| Weighted Average Cost of Capital (WACC) | 14.40% |
| Revenue Per Employee | $48,017 |
| Profits Per Employee | -$1.05M |
| Employee Count | 174 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, PCT has paid $970,000 in taxes.
| Income Tax | 970,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is 2.10, so PCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 4,911,007 |
Short Selling Information
The latest short interest is 47.20 million, so 26.12% of the outstanding shares have been sold short.
| Short Interest | 47.20M |
| Short Previous Month | 44.42M |
| Short % of Shares Out | 26.12% |
| Short % of Float | 33.31% |
| Short Ratio (days to cover) | 9.29 |
Income Statement
In the last 12 months, PCT had revenue of $8.36 million and -$182.57 million in losses. Loss per share was -$1.21.
| Revenue | 8.36M |
| Gross Profit | -100.96M |
| Operating Income | -166.37M |
| Pretax Income | -181.60M |
| Net Income | -182.57M |
| EBITDA | -137.25M |
| EBIT | -166.37M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $170.33 million in cash and $448.73 million in debt, with a net cash position of -$278.41 million or -$1.54 per share.
| Cash & Cash Equivalents | 170.33M |
| Total Debt | 448.73M |
| Net Cash | -278.41M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 350.59M |
| Book Value Per Share | 0.25 |
| Working Capital | 110.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$142.74 million and capital expenditures -$40.85 million, giving a free cash flow of -$183.59 million.
| Operating Cash Flow | -142.74M |
| Capital Expenditures | -40.85M |
| Depreciation & Amortization | 29.12M |
| Net Borrowing | -2.17M |
| Free Cash Flow | -183.59M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,991.21% |
| Pretax Margin | -2,173.49% |
| 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 | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | -18.54% |
| FCF Yield | -18.64% |
Analyst Forecast
The average price target for PCT is $13.00, which is 138.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 138.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 169.65% |
| 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 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 2 |
