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    PureCycle Technologies In...

    NASDAQ: PCT · Real-Time Price · USD
    11.90
    0.56 (4.94%)
    At close: Jun 16, 2025, 3:59 PM

    PureCycle Statistics

    Share Statistics

    PureCycle has 179.56M shares outstanding. The number of shares has increased by 8.93% in one year.

    Shares Outstanding

    n/a
    		 179.56M

    Shares Change (YoY)

    n/a
    		 8.93%

    Shares Change (QoQ)

    n/a
    		 3.34%

    Owned by Institutions (%)

    n/a
    		 74.71%

    Shares Floating

    n/a
    		 164.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 12,719

    FTD / Avg. Volume

    n/a
    		 0.43%

    Short Selling Information

    The latest short interest is 48.81M, so 27.18% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 48.81M

    Short % of Shares Out

    n/a
    		 27.18%

    Short % of Float

    n/a
    		 45.47%

    Short Ratio (days to cover)

    n/a
    		 12.68

    Valuation Ratios

    The PE ratio is -5.64 and the forward PE ratio is -26.41. PureCycle's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 -5.64

    Forward PE

    n/a
    		 -26.41

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 9.04

    P/FCF Ratio

    n/a
    		 -8.14

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for PureCycle.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.22.

    Current Ratio

    n/a
    		 0.59

    Quick Ratio

    n/a
    		 0.5

    Debt / Equity

    n/a
    		 2.22

    Debt / EBITDA

    n/a
    		 -2.03

    Debt / FCF

    n/a
    		 -2

    Interest Coverage

    n/a
    		 -2.56

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 $-1,841,630.57

    Employee Count

    n/a
    		 157

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 4.29

    Taxes

    Income Tax

    n/a
    		 -79K

    Effective Tax Rate

    n/a
    		 0.03%

    Stock Price Statistics

    The stock price has increased by 99% in the last 52 weeks. The beta is 1.85, so PureCycle's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.85

    52-Week Price Change

    n/a
    		 99%

    50-Day Moving Average

    n/a
    		 8.1

    200-Day Moving Average

    n/a
    		 9.41

    Relative Strength Index (RSI)

    n/a
    		 72.07

    Average Volume (20 Days)

    n/a
    		 2,925,677

    Income Statement

    Revenue

    n/a
    		 n/a

    Gross Profit

    n/a
    		 n/a

    Operating Income

    n/a
    		 -145.38M

    Net Income

    n/a
    		 -289.14M

    EBITDA

    n/a
    		 -197.66M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -1.82
    Full Income Statement

    Balance Sheet

    The company has 15.68M in cash and 401.31M in debt, giving a net cash position of -385.63M.

    Cash & Cash Equivalents

    n/a
    		 15.68M

    Total Debt

    n/a
    		 401.31M

    Net Cash

    n/a
    		 -385.63M

    Retained Earnings

    n/a
    		 -633.38M

    Total Assets

    n/a
    		 787.34M

    Working Capital

    n/a
    		 -40.95M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -144.83M and capital expenditures -55.58M, giving a free cash flow of -200.41M.

    Operating Cash Flow

    n/a
    		 -144.83M

    Capital Expenditures

    n/a
    		 -55.58M

    Free Cash Flow

    n/a
    		 -200.41M

    FCF Per Share

    n/a
    		 -1.26
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 n/a

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    PCT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PCT is $15, which is 26.1% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $15

    Price Target Difference

    n/a
    		 26.1%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 4
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.16

    Piotroski F-Score

    n/a
    		 1

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