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PureCycle Technologies (PCT)
NASDAQ:PCT
Total Valuation
PureCycle Technologies has a market cap or net worth of $2.46B. The enterprise value is $1.24B.
Market Cap$2.46B
Enterprise Value$1.24B
Share Statistics
PureCycle Technologies has 179,559,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,559,510
Owned by Insiders21.30%
Owned by Institutions48.40%
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 -5.64. PureCycle Technologies’s PEG ratio is 0.38.
PE Ratio-5.64
PS Ratio0.00
PB Ratio2.06
Price to Fair Value9.04
Price to FCF-2.99
Price to Operating Cash Flow-16.10
PEG Ratio0.38
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 Profit0.00
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 -144.52M and capital expenditures -56.24M, giving a free cash flow of -200.76M billion.
Operating Cash Flow-144.52M
Free Cash Flow-200.76M
Free Cash Flow per Share-1.12
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
Beta2.31
52-Week Price Change123.88%
50-Day Moving Average8.56
200-Day Moving Average9.53
Relative Strength Index (RSI)68.99
Average Volume (3m)4.04M
Important Dates
PureCycle Technologies upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
PureCycle Technologies as a current ratio of 0.59, with Debt / Equity ratio of 48.96%
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 $22.48M in cash and marketable securities with $417.38M in debt, giving a net cash position of $394.90M billion.
Cash & Marketable Securities$22.48M
Total Debt$417.38M
Net Cash$394.90M
Net Cash Per Share$2.20
Tangible Book Value Per Share$1.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $13.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.20
Price Target Upside1.30% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast-180.10%