PureCycle Technologies
PCT
3.69
-0.12
-3.03%
PureCycle Technologies
US · PCT
#3452 by market cap
3.69
-0.12
-3.03%
Live - 5344 symbols - heartbeat 195s ago
· 2026-10-08 10:40
Pre-market
3.76
-1.11%
After-hours
3.85
+1.30%
Overnight
3.80
0.00%
- Market cap
- 740.33M
- P/E (TTM)i
- -2.51
- P/Bi
- 47.86
- EPSi
- -1.21
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on PCT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -1.17, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Margins
- Gross margin
- -1,208.35%
- Operating margin
- -1,991.21%
- Net margin
- -2,185.10%
Key ratios & quality
- Enterprise valuei
- 936.78M
- Altman Z-Scorei
- -1.17
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | 0 | 0 | 8.36M |
| Gross profit | -1.22M | -5.97M | -8.60M | -8.27M | -23.72M | -52.03M | -85.76M | -100.96M |
| Selling & admin expenses | 2.10M | 11.48M | 27.97M | 57.62M | 53.24M | 55.26M | 53.14M | 59.48M |
| Research & development | 786.23K | 526.13K | 648.00K | 3.69M | 4.35M | 6.62M | 6.48M | 5.93M |
| Operating profit | -4.11M | -17.97M | -37.22M | -69.58M | -81.32M | -113.90M | -145.38M | -166.37M |
| Pretax profit | -4.11M | -19.31M | -52.99M | -77.50M | -84.75M | -101.07M | -289.22M | -181.60M |
| Tax | -- | -- | -- | 0 | 0 | 650.00K | -79.00K | 970.00K |
| Net profit | -4.11M | -19.31M | -52.99M | -77.50M | -84.75M | -101.72M | -289.14M | -182.57M |
| Basic EPS | 0 | 0 | -2 | -1 | -1 | -1 | -2 | -1 |
| Diluted EPS | -0.04 | -0.18 | -1.96 | -0.79 | -0.55 | -0.63 | -1.75 | -1.21 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.58M | 1.65M | 2.43M | 2.70M | 4.13M | 4.51M |
| Gross profit | -22.42M | -28.37M | -27.14M | -23.78M | -27.27M | -30.31M |
| Selling & admin expenses | 13.75M | 15.82M | 10.35M | 18.80M | 12.97M | 9.61M |
| Research & development | 1.55M | 1.41M | 1.44M | 1.54M | 1.56M | 1.41M |
| Operating profit | -37.72M | -45.60M | -38.93M | -44.11M | -41.80M | -41.33M |
| Pretax profit | 8.83M | -144.24M | -28.37M | -17.82M | -33.44M | -142.22M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 8.83M | -144.24M | -28.37M | -18.79M | -33.44M | -142.22M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | -1 |
| Diluted EPS | 0.05 | -0.81 | -0.31 | -0.14 | -0.21 | -0.80 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 678.39K | 2.87M | 64.94M | 345.35M | 236.22M | 162.65M | 53.90M | 198.02M |
| Cash & ST investments | 100.81K | 150.05K | 64.49M | 200.78M | 162.48M | 121.64M | 15.68M | 170.33M |
| Inventory | -- | -- | -- | -- | -- | 4.79M | 8.09M | 9.37M |
| Total assets | 25.74M | 33.28M | 407.98M | 664.68M | 861.34M | 1.04B | 798.39M | 922.67M |
| Total current liabilities | 4.90M | 10.49M | 33.08M | 38.46M | 38.30M | 55.61M | 90.88M | 87.57M |
| Short-term debt | -- | 6.90M | 122.00K | -- | -- | 9.15M | 26.40M | 17.08M |
| Long-term debt | 14.64M | 13.00M | 262.15M | 232.51M | 233.51M | 507.40M | 323.36M | 349.70M |
| Total liabilities | 19,544,283.00 | 30,900,585.00 | 296,228,000.00 | 283,149,000.00 | 350,453,000.00 | 619,137,000.00 | 617,936,000.00 | 876,779,000.00 |
| Total equity | 6.19M | 2.38M | 111.75M | 381.54M | 510.88M | 420.24M | 180.45M | 45.89M |
| Retained earnings | -- | -- | -- | -- | -242.53M | -344.24M | -633.38M | -815.94M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 49.66M | 314.89M | 265.45M | 198.02M | 146.38M | 260.76M |
| Cash & ST investments | 22.48M | 284.07M | 234.36M | 170.33M | 121.10M | 224.82M |
| Inventory | 8.68M | 10.76M | 10.73M | 9.37M | 12.34M | 18.28M |
| Total assets | 787.34M | 1.04B | 989.12M | 922.67M | 886.01M | 1.00B |
| Total current liabilities | 90.61M | 147.11M | 118.40M | 87.57M | 85.56M | 100.21M |
| Short-term debt | 23.07M | 29.34M | 27.65M | 17.08M | 15.24M | 14.27M |
| Long-term debt | 340.32M | 349.95M | 355.26M | 349.70M | 353.27M | 424.29M |
| Total liabilities | 549,125,000.00 | 943,601,000.00 | 920,904,000.00 | 876,779,000.00 | 878,583,000.00 | 987,120,000.00 |
| Total equity | 238.21M | 98.87M | 68.22M | 45.89M | 7.42M | 15.50M |
| Retained earnings | -624.54M | -768.78M | -797.15M | -815.94M | -849.38M | -991.60M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -5.43M | -6.31M | -17.95M | -54.51M | -65.48M | -94.91M | -144.83M | -142.74M |
| Depreciation & amortization | 0 | 900.44K | 1.90M | 2.28M | 5.21M | 18.86M | 34.71M | 33.67M |
| Free cash flow | -16.55M | -12.31M | -47.77M | -191.90M | -352.67M | -248.81M | -200.41M | -183.59M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 12.26M | 10.90M | 107.17M | 297.77M | 204.43M | -1.37M | 36.59M | 28.53M |
| Ending cash balance | 100.81K | 150.05K | 330.57M | 263.86M | 227.52M | 302.51M | 41.51M | 168.03M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -38.87M | -36.72M | -38.46M | -28.69M | -42.65M | -50.03M |
| Depreciation & amortization | 8.47M | 8.40M | 8.41M | 8.39M | 8.55M | 8.59M |
| Free cash flow | -53.87M | -45.33M | -42.36M | -42.03M | -46.09M | -81.77M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 31.46M | -948.00K | -1.57M | -401.00K | -2.22M | 162.71M |
| Ending cash balance | 37.46M | 297.94M | 247.25M | 168.03M | 100.12M | 177.29M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -1,080.63 | -871.13 | -88.60 | -23.12 | -13.11 | -17.33 | -96.27 | -161.32 |
| ROA %i | -18.67 | -73.69 | -27.50 | -14.50 | -11.11 | -10.70 | -31.47 | -21.22 |
| ROIC %i | -31.85 | -89.29 | -24.98 | -12.16 | -9.84 | -8.65 | -30.73 | -26.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -408.58 | -196.82 | -41.85 | -63.35 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -1,402.14 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.14 | 0.27 | 1.96 | 8.98 | 6.17 | 2.92 | 0.59 | 2.26 |
| Quick ratioi | 0.02 | 0.01 | 1.95 | 5.22 | 4.24 | 2.19 | 0.17 | 1.97 |
| Debt / assetsi | 56.88 | 59.81 | 64.29 | 34.98 | 29.04 | 52.32 | 50.65 | 45.43 |
| LT debt / equityi | 3,293.08 | 285.83 | 136.24 | 43.11 | 48.96 | 127.23 | 209.49 | 876.17 |
| Interest coveragei | -- | -18.08 | -6.15 | -10.65 | -- | -2.22 | -4.09 | -1.82 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -67.71 | -148.91 | -151.39 | -161.32 | -183.07 | -389.63 |
| ROA %i | -25.60 | -33.00 | -26.37 | -21.22 | -26.87 | -21.79 |
| ROIC %i | -21.41 | -39.60 | -31.42 | -26.04 | -30.46 | -31.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -8,728.86 | -7,069.94 | -2,904.98 | -1,402.14 | -1,459.40 | -1,157.59 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.55 | 2.14 | 2.24 | 2.26 | 1.71 | 2.60 |
| Quick ratioi | 0.26 | 1.95 | 1.99 | 1.97 | 1.46 | 2.30 |
| Debt / assetsi | 53.01 | 41.56 | 44.08 | 45.43 | 48.89 | 50.08 |
| LT debt / equityi | 165.53 | 408.50 | 598.53 | 876.17 | 5,629.14 | 3,146.79 |
| Interest coveragei | -2.43 | -3.66 | -2.56 | -1.82 | -2.46 | -2.55 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Recycling of polypropylene into resin pellets100.00%
Quote time 2026-10-08 10:40:19 · For reference only, not investment advice and not tailored to your situation.