A Business at a Glance
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PureCycle Technologies, Inc.
PCT
$883M
Mkt Cap
$5.85
-2.66%
PureCycle Technologies, Inc. (PCT) has a 5-year average return on invested capital (ROIC) of -35.0%. This is below average and may indicate limited pricing power.
PureCycle Technologies, Inc. (PCT) has a market capitalization of $883M. It is classified as a small-cap stock.
PureCycle Technologies, Inc. (PCT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.56%.
PureCycle Technologies, Inc. (PCT) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry, within the Materials sector.
PureCycle Technologies, Inc. (PCT) generated $-184 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PureCycle Technologies, Inc. (PCT) has a debt-to-equity ratio of 7.05. This indicates higher leverage, which may increase financial risk.
PureCycle Technologies, Inc. (PCT) reported earnings per share (EPS) of $-1.21 in its most recent fiscal year.
When used in this report, the terms “we,” “us,” “our,” “PCT” and the “Company” mean PureCycle Technologies, Inc. and its consolidated subsidiaries, collectively. We are a Florida-based corporation focused on commercializing a patented dissolution recycling technology for polypropylene that physically separates the polymer from other plastics, colors, odors and impurities (the “Technology”). The Technology was originally developed by P&G and is designed to restore recycled polypropylene waste into like-new resin, called PureFive® resin. Our PureFive® resin has similar properties and applicability for reuse as virgin polypropylene. We have a global license for the Technology from P&G, which was amended during 2025 to permanently waive the possible clawback of our exclusivity for plants located in North America. The amendment also extends the time that our plants must begin construction and commence sales in other regions to avoid a clawback of the exclusivity under the license agreement.
| Metric | TTM | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | 0 | - | - |
| Net Income | -183M | -183M | -289M | -85M | -78M |
| EPS | $-1.21 | $-1.21 | $-1.75 | $-0.54 | $-0.75 |
| Free Cash Flow | -184M | -184M | -200M | -353M | -192M |
| ROIC | -67.5% | -48.9% | -66.1% | -12.5% | -12.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 7.05 | 7.05 | 1.80 | 0.49 | 0.61 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -181M | -181M | -145M | -82M | -71M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | -397.9% | -161.3% | -160.2% | -19.0% | -20.3% |
| Shares Outstanding | 151M | 151M | 165M | 157M | 103M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | 0 | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | 1.4M | 1.1M | 6.5M | 5.9M | 5.9M |
| SG&A | 58M | 54M | 53M | 59M | 59M |
| EBIT | -71M | -82M | -145M | -181M | -181M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -78M | -85M | -289M | -183M | -183M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 15M | 15M |
| Returns on Capital | |||||
| ROIC | -12.6% | -12.5% | -66.1% | -48.9% | -67.5% |
| ROE | -20.3% | -19.0% | -160.2% | -161.3% | -397.9% |
| ROA | -11.7% | -11.1% | -36.2% | -21.2% | -19.8% |
| Cash Flow | |||||
| Op. Cash Flow | -55M | -65M | -145M | -143M | -143M |
| Free Cash Flow | -192M | -353M | -200M | -184M | -184M |
| Owner Earnings | -79M | -80M | -188M | -187M | -187M |
| CapEx | 137M | 287M | 56M | 41M | 41M |
| Maint. CapEx | 2.3M | 3.6M | 31M | 29M | 29M |
| Growth CapEx | 135M | 284M | 24M | 12M | 12M |
| D&A | 2.3M | 3.6M | 31M | 29M | 29M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 1.7M | 1.6M | 1.6M | 4.9M | 4.9M |
| Buyback Yield | 0.2% | 0.2% | 0.1% | 0.4% | 0.6% |
| Stock-Based Comp | 23M | 11M | 12M | 15M | 15M |
| Debt Repayment | 480K | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 32M | 88M | 309M | 153M | 167M |
| Cash & Equiv. | 33M | 64M | 16M | 157M | 157M |
| Long-Term Debt | 233M | 234M | 257M | 263M | 263M |
| Debt/Equity | 0.61 | 0.49 | 1.80 | 7.05 | 7.05 |
| Interest Coverage | -10.7 | -31.1 | -2.6 | -2.8 | -2.8 |
| Equity | 382M | 511M | 180M | 46M | 46M |
| Total Assets | 665M | 861M | 798M | 923M | 923M |
| Total Liabilities | 283M | 350M | 618M | 572M | 572M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -158M | -243M | -633M | -816M | -816M |
| Working Capital | 307M | 198M | -37M | 110M | 110M |
| Current Assets | 345M | 236M | 54M | 198M | 198M |
| Current Liabilities | 38M | 38M | 91M | 88M | 88M |
| Per Share Data | |||||
| EPS | -0.75 | -0.54 | -1.75 | -1.21 | -1.21 |
| Owner EPS | -0.77 | -0.51 | -1.14 | -1.24 | -1.24 |
| Book Value | 3.69 | 3.26 | 1.09 | 0.30 | 0.30 |
| Cash Flow/Share | -0.53 | -0.42 | -0.88 | -0.95 | -1.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 103.3M | 156.9M | 165.2M | 150.9M | 150.9M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -4.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 2.5 | 2.0 | 9.7 | 29.6 | 19.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -20.2% | -35.1% | -11.5% | -13.5% | -20.8% |
| Market Cap | 951M | 1.0B | 1.7B | 1.4B | 883M |
| Avg. Price | 17.89 | 7.89 | 7.09 | 10.65 | 5.85 |
| Year-End Price | 9.20 | 6.41 | 10.59 | 9.01 | 5.85 |
PureCycle Technologies, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (buybacks) is 0.6%.
PureCycle Technologies, Inc. (PCT) has a return on equity (ROE) of -161.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for PureCycle Technologies, Inc. (PCT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PureCycle Technologies, Inc. (PCT) has a book value per share of $0.30, based on its most recent annual SEC filing.