PureCycle Technologies Statistics

Total Valuation

PCT has a market cap or net worth of $1.41 billion. The enterprise value is $1.75 billion.

Market Cap	1.41B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PCT has 180.86 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	180.86M
Shares Outstanding	180.86M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	61.52%
Float	141.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	129.24
Forward PS	25.87
PB Ratio	189.76
P/TBV Ratio	189.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	160.91
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)	16.06%
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 -43.84% in the last 52 weeks. The beta is 2.45, so PCT's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	-43.84%
50-Day Moving Average	9.64
200-Day Moving Average	9.65
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	7,370,048

Short Selling Information

The latest short interest is 45.14 million, so 24.96% of the outstanding shares have been sold short.

Short Interest	45.14M
Short Previous Month	50.20M
Short % of Shares Out	24.96%
Short % of Float	31.84%
Short Ratio (days to cover)	8.80

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

Full Income Statement

Balance Sheet

The company has $121.10 million in cash and $466.46 million in debt, giving a net cash position of -$345.36 million or -$1.91 per share.

Cash & Cash Equivalents	121.10M
Total Debt	466.46M
Net Cash	-345.36M
Net Cash Per Share	-$1.91
Equity (Book Value)	317.43M
Book Value Per Share	0.04
Working Capital	60.82M

Full Balance Sheet

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	-$0.97

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,563.38%
Pretax Margin	-2,053.46%
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	-6.82%
Shareholder Yield	-6.82%
Earnings Yield	-16.34%
FCF Yield	-12.48%

Analyst Forecast

The average price target for PCT is $11.67, which is 49.81% higher than the current price. The consensus rating is "Buy".

Price Target	$11.67
Price Target Difference	49.81%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	234.91%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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