PureCycle Technologies Statistics
Total Valuation
PCT has a market cap or net worth of $1.19 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.54B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCT has 198.41 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 198.41M |
| Shares Outstanding | 198.41M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 62.78% |
| Float | 159.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 109.38 |
| Forward PS | 21.89 |
| PB Ratio | 150.30 |
| P/TBV Ratio | 160.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 141.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -80.93% and return on invested capital (ROIC) is -14.59%.
| Return on Equity (ROE) | -80.93% |
| Return on Assets (ROA) | -12.73% |
| Return on Invested Capital (ROIC) | -14.59% |
| Return on Capital Employed (ROCE) | -21.29% |
| Weighted Average Cost of Capital (WACC) | 16.05% |
| Revenue Per Employee | $62,655 |
| Profits Per Employee | -$1.32M |
| Employee Count | 174 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 11.11 |
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 -59.99% in the last 52 weeks. The beta is 2.51, so PCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -59.99% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 3,927,417 |
Short Selling Information
The latest short interest is 56.54 million, so 28.50% of the outstanding shares have been sold short.
| Short Interest | 56.54M |
| Short Previous Month | 53.25M |
| Short % of Shares Out | 28.50% |
| Short % of Float | 35.50% |
| Short Ratio (days to cover) | 10.70 |
Income Statement
In the last 12 months, PCT had revenue of $10.90 million and -$230.15 million in losses. Loss per share was -$1.47.
| Revenue | 10.90M |
| Gross Profit | -105.80M |
| Operating Income | -170.44M |
| Pretax Income | -223.87M |
| Net Income | -230.15M |
| EBITDA | -141.29M |
| EBIT | -170.44M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $121.10 million in cash and $466.46 million in debt, with a net cash position of -$345.36 million or -$1.74 per share.
| Cash & Cash Equivalents | 121.10M |
| Total Debt | 466.46M |
| Net Cash | -345.36M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 317.43M |
| Book Value Per Share | 0.04 |
| Working Capital | 60.82M |
Cash Flow
In the last 12 months, operating cash flow was -$146.53 million and capital expenditures -$29.28 million, giving a free cash flow of -$175.80 million.
| Operating Cash Flow | -146.53M |
| Capital Expenditures | -29.28M |
| Depreciation & Amortization | 29.15M |
| Net Borrowing | -19.68M |
| Free Cash Flow | -175.80M |
| FCF Per Share | -$0.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,563.38% |
| Pretax Margin | -2,053.46% |
| Profit Margin | n/a |
| EBITDA Margin | -1,296.01% |
| EBIT Margin | -1,563.38% |
| 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 | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | -19.30% |
| FCF Yield | -14.74% |
Analyst Forecast
The average price target for PCT is $11.67, which is 94.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.67 |
| Price Target Difference | 94.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 234.91% |
| EPS Growth Forecast (3Y) | n/a |
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 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |