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PureCycle Technologies (PCT)
NASDAQ:PCT
Total Valuation
PureCycle Technologies has a market cap or net worth of $1.41B. The enterprise value is $2.92B.
Market Cap$1.41B
Enterprise Value$2.92B
Share Statistics
PureCycle Technologies has 180,198,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,198,330
Owned by Insiders21.21%
Owned by Institutions44.49%
Financial Efficiency
PureCycle Technologies’s return on equity (ROE) is -1.60 and return on invested capital (ROIC) is -19.89%.
Return on Equity (ROE)-1.60
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-19.89%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee-1.84M
Employee Count157
Asset Turnover0.00
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of PureCycle Technologies is ―. PureCycle Technologies’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio9.04
Price to Fair Value9.04
Price to FCF-8.14
Price to Operating Cash Flow-10.52
PEG Ratio-0.03
Income Statement
In the last 12 months, PureCycle Technologies had revenue of 0.00 and earned -289.14M in profits. Earnings per share was -1.82.
Revenue0.00
Gross Profit-34.71M
Operating Income-145.38M
Pretax Income-289.21M
Net Income-289.14M
EBITDA-197.66M
Earnings Per Share (EPS)-1.82
Cash Flow
In the last 12 months, operating cash flow was -145.89M and capital expenditures -49.10M, giving a free cash flow of -194.99M billion.
Operating Cash Flow-145.89M
Free Cash Flow-194.99M
Free Cash Flow per Share-1.08
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
Beta2.45
52-Week Price Change-28.16%
50-Day Moving Average10.60
200-Day Moving Average10.92
Relative Strength Index (RSI)31.75
Average Volume (3m)4.10M
Important Dates
PureCycle Technologies upcoming earnings date is Mar 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
PureCycle Technologies as a current ratio of 0.59, with Debt / Equity ratio of 92.85%
Current Ratio0.59
Quick Ratio0.50
Debt to Market Cap0.21
Net Debt to EBITDA-1.95
Interest Coverage Ratio-2.56
Taxes
In the past 12 months, PureCycle Technologies has paid -79.00K in taxes.
Income Tax-79.00K
Effective Tax Rate<0.01
Enterprise Valuation
PureCycle Technologies EV to EBITDA ratio is -10.21, with an EV/FCF ratio of -10.07.
EV to Sales0.00
EV to EBITDA-10.21
EV to Free Cash Flow-10.07
EV to Operating Cash Flow-13.93
Balance Sheet
PureCycle Technologies has $237.94M in cash and marketable securities with $731.45M in debt, giving a net cash position of -$493.50M billion.
Cash & Marketable Securities$237.94M
Total Debt$731.45M
Net Cash-$493.50M
Net Cash Per Share-$2.74
Tangible Book Value Per Share$1.13
Margins
Gross margin is -1399.33%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1399.33%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PureCycle Technologies is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside114.77% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast12.57%