PureCycle Technologies Statistics

Total Valuation

PCT has a market cap or net worth of $2.46 billion. The enterprise value is $2.88 billion.

Market Cap	2.46B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PCT has 179.56 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	179.56M
Shares Outstanding	179.56M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	55.32%
Float	141.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,556.94
Forward PS	38.48
PB Ratio	10.32
P/TBV Ratio	10.33
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	1,820.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.84.

Current Ratio	0.55
Quick Ratio	0.26
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -67.71% and return on invested capital (ROIC) is -13.58%.

Return on Equity (ROE)	-67.71%
Return on Assets (ROA)	-11.84%
Return on Invested Capital (ROIC)	-13.58%
Return on Capital Employed (ROCE)	-20.69%
Revenue Per Employee	$10,064
Profits Per Employee	-$1.24M
Employee Count	157
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.45% in the last 52 weeks. The beta is 1.85, so PCT's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+126.45%
50-Day Moving Average	9.30
200-Day Moving Average	9.74
Relative Strength Index (RSI)	69.64
Average Volume (20 Days)	4,458,246

Short Selling Information

The latest short interest is 47.87 million, so 26.66% of the outstanding shares have been sold short.

Short Interest	47.87M
Short Previous Month	48.81M
Short % of Shares Out	26.66%
Short % of Float	33.88%
Short Ratio (days to cover)	14.53

Income Statement

In the last 12 months, PCT had revenue of $1.58 million and -$194.70 million in losses. Loss per share was -$1.16.

Revenue	1.58M
Gross Profit	1.58M
Operating Income	-144.12M
Pretax Income	-152.47M
Net Income	-194.70M
EBITDA	-114.71M
EBIT	-144.12M
Loss Per Share	-$1.16

Full Income Statement

Balance Sheet

The company has $22.48 million in cash and $438.12 million in debt, giving a net cash position of -$415.64 million or -$2.31 per share.

Cash & Cash Equivalents	22.48M
Total Debt	438.12M
Net Cash	-415.64M
Net Cash Per Share	-$2.31
Equity (Book Value)	238.21M
Book Value Per Share	1.33
Working Capital	-40.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$144.52 million and capital expenditures -$56.24 million, giving a free cash flow of -$200.76 million.

Operating Cash Flow	-144.52M
Capital Expenditures	-56.24M
Free Cash Flow	-200.76M
FCF Per Share	-$1.12

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-9,121.58%
Pretax Margin	-12,327.59%
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	-2.78%
Shareholder Yield	-2.78%
Earnings Yield	-7.91%
FCF Yield	-8.16%

Dividend Details

Analyst Forecast

The average price target for PCT is $13.00, which is -5.11% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	-5.11%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	2.98%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	1