NASDAQ : PCT
PureCycle Technologies, Inc. — Key statistics
Industrials · Pollution & Treatment Controls · United States
Last price 3.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 669.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 688.10M |
| Enterprise Value | 1.00B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 200.90M |
| Shares Outstanding | 200.90M |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 66.43% |
| Float | 161.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.04 |
| Forward PS | 10.36 |
| PB Ratio | 43.55 |
| P/TBV Ratio | 43.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 71.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.60 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.66 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -61.55% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -12.08% |
| Return on Capital Employed (ROCE) | -18.41% |
| Weighted Average Cost of Capital (WACC) | 14.47% |
| Revenue Per Employee | $79,103 |
| Profits Per Employee | -$1.34M |
| Employee Count | 174 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 8.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | 970,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -69.86% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 6,227,905 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 65.26M |
| Short Previous Month | 58.60M |
| Short % of Shares Out | 32.48% |
| Short % of Float | 40.34% |
| Short Ratio (days to cover) | 10.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.76M |
| Gross Profit | -107.74M |
| Operating Income | -166.18M |
| Pretax Income | -221.85M |
| Net Income | -233.07M |
| EBITDA | -136.92M |
| EBIT | -166.18M |
| Loss Per Share | -$1.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 224.82M |
| Total Debt | 539.53M |
| Net Cash | -314.71M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 331.03M |
| Book Value Per Share | 0.08 |
| Working Capital | 160.55M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -159.83M |
| Capital Expenditures | -52.41M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | 15.55M |
| Free Cash Flow | -212.25M |
| FCF Per Share | -$1.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | -1,207.32% |
| Pretax Margin | -1,611.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.17% |
| Shareholder Yield | -5.17% |
| Earnings Yield | -43.18% |
| FCF Yield | -31.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.60 |
| Price Target Difference | 209.49% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 230.41% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |