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PureCycle Technologies (PCT)
NASDAQ:PCT
Total Valuation
PureCycle Technologies has a market cap or net worth of $1.10B. The enterprise value is $1.72B.
Market Cap$1.10B
Enterprise Value$1.72B
Share Statistics
PureCycle Technologies has 180,599,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,599,410
Owned by Insiders21.21%
Owned by Institutions12.55%
Financial Efficiency
PureCycle Technologies’s return on equity (ROE) is -3.98 and return on invested capital (ROIC) is -19.52%.
Return on Equity (ROE)-3.98
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-19.52%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee53.22K
Profits Per Employee-1.16M
Employee Count157
Asset Turnover<0.01
Inventory Turnover15.26
Valuation Ratios
The current PE Ratio of PureCycle Technologies is ―. PureCycle Technologies’s PEG ratio is 0.21.
PE Ratio―
PS Ratio184.37
PB Ratio33.57
Price to Fair Value33.57
Price to FCF-8.39
Price to Operating Cash Flow-7.65
PEG Ratio0.21
Income Statement
In the last 12 months, PureCycle Technologies had revenue of 8.36M and earned -182.56M in profits. Earnings per share was -1.08.
Revenue8.36M
Gross Profit-134.62M
Operating Income-166.37M
Pretax Income-181.59M
Net Income-182.56M
EBITDA-83.48M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -142.74M and capital expenditures -40.85M, giving a free cash flow of -183.59M billion.
Operating Cash Flow-142.74M
Free Cash Flow-183.59M
Free Cash Flow per Share-1.02
Dividends & Yields
PureCycle Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.52
52-Week Price Change-16.12%
50-Day Moving Average9.33
200-Day Moving Average11.48
Relative Strength Index (RSI)28.36
Average Volume (3m)4.12M
Important Dates
PureCycle Technologies upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
PureCycle Technologies as a current ratio of 2.26, with Debt / Equity ratio of 1691.49%
Current Ratio2.26
Quick Ratio2.15
Debt to Market Cap0.47
Net Debt to EBITDA-7.42
Interest Coverage Ratio-2.58
Taxes
In the past 12 months, PureCycle Technologies has paid 970.00K in taxes.
Income Tax970.00K
Effective Tax Rate>-0.01
Enterprise Valuation
PureCycle Technologies EV to EBITDA ratio is -25.87, with an EV/FCF ratio of -11.76.
EV to Sales258.52
EV to EBITDA-25.87
EV to Free Cash Flow-11.76
EV to Operating Cash Flow-15.13
Balance Sheet
PureCycle Technologies has $170.32M in cash and marketable securities with $776.18M in debt, giving a net cash position of -$605.85M billion.
Cash & Marketable Securities$170.32M
Total Debt$776.18M
Net Cash-$605.85M
Net Cash Per Share-$3.35
Tangible Book Value Per Share$0.26
Margins
Gross margin is -1611.30%, with operating margin of -1991.21%, and net profit margin of -2185.10%.
Gross Margin-1611.30%
Operating Margin-1991.21%
Pretax Margin-2173.49%
Net Profit Margin-2185.10%
EBITDA Margin-999.20%
EBIT Margin-1402.14%
Analyst Forecast
The average price target for PureCycle Technologies is $12.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.40
Price Target Upside103.61% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast12.57%