PureCycle Technologies Statistics
Total Valuation
PCT has a market cap or net worth of $890.01 million. The enterprise value is $1.20 billion.
| Market Cap | 890.01M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCT has 200.90 million shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 200.90M |
| Shares Outstanding | 200.90M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 71.94% |
| Float | 161.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.66 |
| Forward PS | 13.66 |
| PB Ratio | 57.41 |
| P/TBV Ratio | 57.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 87.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.60 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -61.55% and return on invested capital (ROIC) is -12.08%.
| Return on Equity (ROE) | -61.55% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -12.08% |
| Return on Capital Employed (ROCE) | -18.41% |
| Weighted Average Cost of Capital (WACC) | 14.92% |
| Revenue Per Employee | $79,103 |
| Profits Per Employee | -$1.34M |
| Employee Count | 174 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 8.37 |
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 -65.69% in the last 52 weeks. The beta is 2.57, so PCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -65.69% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 24.08 |
| Average Volume (20 Days) | 4,351,045 |
Short Selling Information
The latest short interest is 56.25 million, so 28.00% of the outstanding shares have been sold short.
| Short Interest | 56.25M |
| Short Previous Month | 55.54M |
| Short % of Shares Out | 28.00% |
| Short % of Float | 34.77% |
| Short Ratio (days to cover) | 17.37 |
Income Statement
In the last 12 months, PCT had revenue of $13.76 million and -$233.07 million in losses. Loss per share was -$1.48.
| Revenue | 13.76M |
| Gross Profit | -107.74M |
| Operating Income | -166.18M |
| Pretax Income | -221.85M |
| Net Income | -233.07M |
| EBITDA | -136.92M |
| EBIT | -166.18M |
| Loss Per Share | -$1.48 |
Balance Sheet
The company has $224.82 million in cash and $539.53 million in debt, with a net cash position of -$314.71 million or -$1.57 per share.
| Cash & Cash Equivalents | 224.82M |
| Total Debt | 539.53M |
| Net Cash | -314.71M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 331.03M |
| Book Value Per Share | 0.08 |
| Working Capital | 160.55M |
Cash Flow
In the last 12 months, operating cash flow was -$159.83 million and capital expenditures -$52.41 million, giving a free cash flow of -$212.25 million.
| Operating Cash Flow | -159.83M |
| Capital Expenditures | -52.41M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | 15.55M |
| Free Cash Flow | -212.25M |
| FCF Per Share | -$1.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,207.32% |
| Pretax Margin | -1,611.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.17% |
| Shareholder Yield | -5.17% |
| Earnings Yield | -26.19% |
| FCF Yield | -23.85% |
Analyst Forecast
The average price target for PCT is $10.60, which is 139.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.60 |
| Price Target Difference | 139.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 230.41% |
| 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 -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 4 |