PCT
PureCycle Technologies, Inc.
Price Chart
Latest Quote
$8.34
-0.36 (-4.14%)
Current Price
| Previous Close | $8.70 |
| Open | $8.69 |
| Day High | $9.07 |
| Day Low | $8.29 |
| Volume | 4,673,971 |
Stock Information
| Shares Outstanding | 200.72M |
| Total Debt | $466.46M |
| Cash Equivalents | $121.09M |
| Revenue | $10.90M |
| Net Income | $-230.15M |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Market Cap | $1.67B |
| EPS (TTM) | $-1.47 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.16B |
| Sales | $10.90M |
| Income | $-230.15M |
| Book/sh | $0.04 |
| Cash/sh | $0.60 |
| Employees | 174 |
Financial Ratios
| Quick Ratio | 1.46 |
| Current Ratio | 1.71 |
| Debt/Eq | 146.95 |
Returns & Margins
| ROA | -12.73% |
| ROE | -80.93% |
| Operating Margin | -1012.72% |
Ownership
| Insider Ownership | 2.73% |
| Institutional Ownership | 69.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -10.46 |
| P/S | 153.55 |
| P/B | 203.41 |
Analyst Data
| Recommendation | buy |
| Target Price | $11.67 |
Technical Indicators
| SMA20 | $11.00 |
| SMA50 | $9.52 |
| SMA200 | $9.75 |
| RSI | 26.71 |
| ATR | 1.0556 |
| Shares Float | 141.78M |
| Short Float | 35.86% |
| Short Ratio | 8.80 |
| Volatility | 2.46 |
| Rel Volume | 0.67 |
Performance History
| Week | -6.08% |
| Month | -29.68% |
| Quarter | +44.04% |
| 6 Months | +11.95% |
| YTD | -6.82% |
| Year | -39.08% |
| 3 Years | +2.21% |
| 5 Years | -55.19% |
| 10 Years | -18.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $8.34 | 4,673,971 |
| 2026-06-18 | $8.70 | 5,796,400 |
| 2026-06-17 | $8.62 | 8,570,400 |
| 2026-06-16 | $8.19 | 8,902,700 |
| 2026-06-15 | $8.80 | 7,264,200 |
| 2026-06-12 | $8.88 | 8,478,300 |
| 2026-06-11 | $9.02 | 37,120,500 |
| 2026-06-10 | $9.89 | 5,605,700 |
| 2026-06-09 | $10.80 | 6,671,100 |
| 2026-06-08 | $12.02 | 4,307,700 |
| 2026-06-05 | $12.52 | 5,588,200 |
| 2026-06-04 | $13.95 | 4,404,500 |
| 2026-06-03 | $13.63 | 6,289,300 |
| 2026-06-02 | $12.85 | 3,771,600 |
| 2026-06-01 | $12.23 | 2,765,400 |
| 2026-05-29 | $12.39 | 3,645,800 |
| 2026-05-28 | $12.87 | 2,551,200 |
| 2026-05-27 | $12.66 | 4,026,600 |
| 2026-05-26 | $12.27 | 6,176,500 |
About PureCycle Technologies, Inc.
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.
đ° Latest News
Northland Reaffirms Outperform Rating for PureCycle Technologies (PCT)
Insider Monkey âĸ 2026-06-18T10:43:22Z
PureCycle advances food-contact PCR solution
Packaging Gateway âĸ 2026-06-17T14:32:12Z
PureCycle Capital Raise Seeks Lower Debt Load And Added Flexibility
Simply Wall St. âĸ 2026-06-15T07:13:15Z
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid US Attacks on Iran
MT Newswires âĸ 2026-06-11T12:36:30ZWhy Is PCT Stock Falling 14% Premarket Today?
Stocktwits âĸ 2026-06-11T09:28:01Z
Why PCT Stock Tumbled 14% After-Hours
Stocktwits âĸ 2026-06-10T23:42:21Z
Is PureCycle Technologies, Inc. (PCT) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T16:44:36Z
PureCycle (PCT) Adds 6% on PureFive Living Hinge Cap Success
Insider Monkey âĸ 2026-06-04T02:42:38Z
Assessing PureCycle Technologies (PCT) Valuation After Its Sharp Recent Share Price Rally
Simply Wall St. âĸ 2026-06-01T12:05:56Z
Reliable Caps uses PureCycle resin for sustainable closure line
Packaging Gateway âĸ 2026-05-22T10:01:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $109,313,000 | $85,762,000 | $52,031,000 | $23,724,000 |
| Cost Of Revenue | $109,313,000 | $85,762,000 | $52,031,000 | $23,724,000 |
| Total Revenue | $8,355,000 | $0 | $0 | $0 |
| Operating Revenue | $8,355,000 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $64,446,000 | $56,850,000 | $31,368,000 | $2,312,000 |
| Total Expenses | $174,721,000 | $145,382,000 | $113,901,000 | $81,318,000 |
| Other Income Expense | $43,357,000 | $-92,177,000 | $33,341,000 | $-6,069,000 |
| Other Non Operating Income Expenses | $1,079,000 | $647,000 | $-483,000 | $-227,000 |
| Net Non Operating Interest Income Expense | $-58,586,000 | $-51,656,000 | $-20,505,000 | $2,641,000 |
| Interest Expense Non Operating | $64,446,000 | $56,850,000 | $31,368,000 | $2,312,000 |
| Operating Expense | $65,408,000 | $59,620,000 | $61,870,000 | $57,594,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-182,565,000 | $-289,136,000 | $-101,715,000 | $-84,746,000 |
| Net Interest Income | $-58,586,000 | $-51,656,000 | $-20,505,000 | $2,641,000 |
| Interest Income | $5,860,000 | $5,194,000 | $10,863,000 | $4,953,000 |
| Normalized Income | $-215,964,620 | $-196,312,000 | $-128,435,960 | $-78,904,000 |
| Net Income From Continuing And Discontinued Operation | $-182,565,000 | $-289,136,000 | $-101,715,000 | $-84,746,000 |
| Net Income Common Stockholders | $-182,565,000 | $-289,136,000 | $-101,715,000 | $-84,746,000 |
| Net Income | $-182,565,000 | $-289,136,000 | $-101,715,000 | $-84,746,000 |
| Net Income Including Noncontrolling Interests | $-182,565,000 | $-289,136,000 | $-101,715,000 | $-84,746,000 |
| Net Income Continuous Operations | $-182,565,000 | $-289,136,000 | $-101,715,000 | $-84,746,000 |
| Pretax Income | $-181,595,000 | $-289,215,000 | $-101,065,000 | $-84,746,000 |
| Special Income Charges | $-19,464,000 | $-21,214,000 | $0 | $0 |
| Interest Income Non Operating | $5,860,000 | $5,194,000 | $10,863,000 | $4,953,000 |
| Operating Income | $-166,366,000 | $-145,382,000 | $-113,901,000 | $-81,318,000 |
| Gross Profit | $-100,958,000 | $-85,762,000 | $-52,031,000 | $-23,724,000 |
| Per Share | ||||
| Diluted EPS | $-1.21 | $-1.75 | $-0.63 | $-0.55 |
| Basic EPS | $-1.08 | $-1.75 | $-0.62 | $-0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,878,380 | $0 | $7,103,040 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-125,761,000 | $-104,833,000 | $-84,663,000 | $-71,383,000 |
| Total Unusual Items | $42,278,000 | $-92,824,000 | $33,824,000 | $-5,842,000 |
| Total Unusual Items Excluding Goodwill | $42,278,000 | $-92,824,000 | $33,824,000 | $-5,842,000 |
| Reconciled Depreciation | $33,666,000 | $34,708,000 | $18,858,000 | $5,209,000 |
| EBITDA (Bullshit earnings) | $-83,483,000 | $-197,657,000 | $-50,839,000 | $-77,225,000 |
| EBIT | $-117,149,000 | $-232,365,000 | $-69,697,000 | $-82,434,000 |
| Diluted Average Shares | $180,448,000 | $165,377,000 | $164,013,000 | $156,152,000 |
| Basic Average Shares | $179,327,000 | $165,377,000 | $163,865,000 | $155,957,000 |
| Diluted NI Availto Com Stockholders | $-182,565,000 | $-289,136,000 | $-101,715,000 | $-84,746,000 |
| Tax Provision | $970,000 | $-79,000 | $650,000 | $0 |
| Other Special Charges | $4,394,000 | $21,214,000 | - | - |
| Impairment Of Capital Assets | $15,070,000 | $0 | $0 | - |
| Gain On Sale Of Security | $61,742,000 | $-71,610,000 | $33,824,000 | $-5,842,000 |
| Research And Development | $5,925,000 | $6,480,000 | $6,615,000 | $4,350,000 |
| Selling General And Administration | $59,483,000 | $53,140,000 | $55,255,000 | $53,244,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $45,887,000 | $180,449,000 | $420,236,000 | $510,883,000 |
| Total Assets | $922,666,000 | $798,385,000 | $1,039,373,000 | $861,336,000 |
| Total Non Current Assets | $724,649,000 | $744,486,000 | $876,728,000 | $625,119,000 |
| Other Non Current Assets | $12,671,000 | $13,574,000 | $208,183,000 | $100,264,000 |
| Current Assets | $198,017,000 | $53,899,000 | $162,645,000 | $236,217,000 |
| Other Current Assets | $14,331,000 | $13,473,000 | $10,525,000 | $4,883,000 |
| Restricted Cash | $1,984,000 | $16,656,000 | $25,692,000 | $68,850,000 |
| Inventory | $9,370,000 | $8,087,000 | $4,791,000 | - |
| Receivables | $2,007,000 | $0 | - | - |
| Accounts Receivable | $2,007,000 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $170,325,000 | $15,683,000 | $121,637,000 | $162,484,000 |
| Cash And Cash Equivalents | $156,694,000 | $15,683,000 | $73,411,000 | $63,892,000 |
| Cash Financial | - | - | - | $63,892,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $207,020,000 | $330,961,000 | $443,141,000 | $169,621,000 |
| Total Debt | $419,125,000 | $404,419,000 | $543,805,000 | $250,133,000 |
| Long Term Debt And Capital Lease Obligation | $402,048,000 | $378,022,000 | $534,657,000 | $250,133,000 |
| Long Term Debt | $349,698,000 | $323,357,000 | $507,404,000 | $233,513,000 |
| Current Debt And Capital Lease Obligation | $17,077,000 | $26,397,000 | $9,148,000 | - |
| Current Debt | $14,016,000 | $23,287,000 | $9,148,000 | - |
| Other Current Borrowings | $14,016,000 | $23,287,000 | $9,148,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $876,779,000 | $617,936,000 | $619,137,000 | $350,453,000 |
| Total Non Current Liabilities Net Minority Interest | $789,214,000 | $527,059,000 | $563,527,000 | $312,152,000 |
| Other Non Current Liabilities | $2,710,000 | $5,514,000 | $1,811,000 | $1,136,000 |
| Derivative Product Liabilities | $45,149,000 | $120,090,000 | $22,059,000 | $55,883,000 |
| Non Current Deferred Liabilities | $5,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Current Liabilities | $87,565,000 | $90,877,000 | $55,610,000 | $38,301,000 |
| Other Current Liabilities | $14,032,000 | $10,482,000 | - | - |
| Payables And Accrued Expenses | $54,222,000 | $53,300,000 | $46,462,000 | $38,301,000 |
| Interest Payable | $7,805,000 | $7,626,000 | $8,190,000 | $1,532,000 |
| Payables | $9,247,000 | $6,596,000 | $2,881,000 | $1,667,000 |
| Accounts Payable | $9,247,000 | $6,596,000 | $2,881,000 | $1,667,000 |
| Equity | ||||
| Common Stock Equity | $45,887,000 | $180,449,000 | $420,236,000 | $510,883,000 |
| Total Equity Gross Minority Interest | $45,887,000 | $180,449,000 | $420,236,000 | $510,883,000 |
| Stockholders Equity | $45,887,000 | $180,449,000 | $420,236,000 | $510,883,000 |
| Gains Losses Not Affecting Retained Earnings | $-305,000 | $78,000 | $-32,000 | $-641,000 |
| Other Equity Adjustments | $-305,000 | $78,000 | $-32,000 | $-641,000 |
| Retained Earnings | $-815,941,000 | $-633,376,000 | $-344,240,000 | $-242,525,000 |
| Preferred Securities Outside Stock Equity | $334,307,000 | $18,433,000 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $180,281,000 | $173,566,000 | $164,279,000 | $163,550,000 |
| Share Issued | $180,281,000 | $173,566,000 | $164,279,000 | $163,550,000 |
| Tangible Book Value | $45,887,000 | $180,449,000 | $420,236,000 | $510,883,000 |
| Invested Capital | $409,601,000 | $527,093,000 | $936,788,000 | $744,396,000 |
| Working Capital | $110,452,000 | $-36,978,000 | $107,035,000 | $197,916,000 |
| Capital Lease Obligations | $55,411,000 | $57,775,000 | $27,253,000 | $16,620,000 |
| Total Capitalization | $395,585,000 | $503,806,000 | $927,640,000 | $744,396,000 |
| Additional Paid In Capital | $861,953,000 | $813,573,000 | $764,344,000 | $753,885,000 |
| Capital Stock | $180,000 | $174,000 | $164,000 | $164,000 |
| Common Stock | $180,000 | $174,000 | $164,000 | $164,000 |
| Non Current Deferred Revenue | $5,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Long Term Capital Lease Obligation | $52,350,000 | $54,665,000 | $27,253,000 | $16,620,000 |
| Current Capital Lease Obligation | $3,061,000 | $3,110,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $2,234,000 | $698,000 | - | - |
| Current Accrued Expenses | $44,975,000 | $46,704,000 | $43,581,000 | $36,634,000 |
| Net PPE | $711,978,000 | $730,912,000 | $668,545,000 | $524,855,000 |
| Accumulated Depreciation | $-83,841,000 | $-55,773,000 | $-24,511,000 | $-8,598,000 |
| Gross PPE | $795,819,000 | $786,685,000 | $693,056,000 | $533,453,000 |
| Leases | $4,829,000 | $4,829,000 | $2,972,000 | $2,957,000 |
| Construction In Progress | $263,371,000 | $266,258,000 | $226,885,000 | $473,269,000 |
| Other Properties | $54,226,000 | $56,833,000 | $29,799,000 | $19,136,000 |
| Machinery Furniture Equipment | $387,336,000 | $375,439,000 | $350,507,000 | $24,257,000 |
| Buildings And Improvements | $84,757,000 | $82,026,000 | $81,593,000 | $12,534,000 |
| Land And Improvements | $1,300,000 | $1,300,000 | $1,300,000 | $1,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,884,000 | $2,778,000 | $7,000 | - |
| Work In Process | $561,000 | $824,000 | $839,000 | - |
| Raw Materials | $4,925,000 | $4,485,000 | $3,945,000 | - |
| Other Short Term Investments | $13,631,000 | $0 | $48,226,000 | $98,592,000 |
| Preferred Stock | - | $0 | $0 | - |
| Total Partnership Capital | - | - | - | $-242,525,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-183,587,000 | $-200,410,000 | $-248,805,000 | $-352,667,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-142,740,000 | $-144,826,000 | $-94,906,000 | $-65,478,000 |
| Cash Flow From Continuing Operating Activities | $-142,740,000 | $-144,826,000 | $-94,906,000 | $-65,478,000 |
| Operating Gains Losses | $-56,859,000 | $90,930,000 | $-33,824,000 | $5,842,000 |
| Investing Activities | ||||
| Capital Expenditure | $-40,847,000 | $-55,584,000 | $-153,899,000 | $-287,189,000 |
| Investing Cash Flow | $-54,468,000 | $-7,009,000 | $-102,103,000 | $-218,387,000 |
| Cash Flow From Continuing Investing Activities | $-54,468,000 | $-7,009,000 | $-102,103,000 | $-218,387,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,928,000 | $-1,618,000 | $-1,370,000 | $-1,639,000 |
| Issuance Of Capital Stock | $333,462,000 | $60,043,000 | $0 | $206,071,000 |
| Financing Cash Flow | $323,731,000 | $-109,168,000 | $272,000,000 | $247,530,000 |
| Cash Flow From Continuing Financing Activities | $323,731,000 | $-109,168,000 | $272,000,000 | $247,530,000 |
| Net Other Financing Charges | $-9,245,000 | $1,136,000 | $-11,139,000 | $-831,000 |
| Net Preferred Stock Issuance | $300,000,000 | $21,840,000 | $0 | $0 |
| Preferred Stock Issuance | $300,000,000 | $21,840,000 | $0 | $0 |
| Net Common Stock Issuance | $28,534,000 | $36,585,000 | $-1,370,000 | $204,432,000 |
| Common Stock Issuance | $33,462,000 | $38,203,000 | $0 | $206,071,000 |
| Other | ||||
| Repayment Of Debt | $-53,977,000 | $-259,711,000 | $-592,000 | $0 |
| Issuance Of Debt | $51,803,000 | $60,932,000 | $285,101,000 | $0 |
| Interest Paid Supplemental Data | $36,111,000 | $42,353,000 | $13,862,000 | $1,300,000 |
| End Cash Position | $168,034,000 | $41,511,000 | $302,514,000 | $227,523,000 |
| Beginning Cash Position | $41,511,000 | $302,514,000 | $227,523,000 | $263,858,000 |
| Changes In Cash | $126,523,000 | $-261,003,000 | $74,991,000 | $-36,335,000 |
| Proceeds From Stock Option Exercised | $6,616,000 | $30,050,000 | $0 | $43,929,000 |
| Common Stock Payments | $-4,928,000 | $-1,618,000 | $-1,370,000 | $-1,639,000 |
| Net Issuance Payments Of Debt | $-2,174,000 | $-198,779,000 | $284,509,000 | $0 |
| Net Long Term Debt Issuance | $-2,174,000 | $-198,779,000 | $284,509,000 | $0 |
| Long Term Debt Payments | $-53,977,000 | $-259,711,000 | $-592,000 | $0 |
| Long Term Debt Issuance | $51,803,000 | $60,932,000 | $285,101,000 | $0 |
| Net Investment Purchase And Sale | $-13,621,000 | $48,575,000 | $51,796,000 | $68,802,000 |
| Sale Of Investment | $0 | $79,161,000 | $109,371,000 | $261,190,000 |
| Purchase Of Investment | $-13,621,000 | $-30,586,000 | $-57,575,000 | $-192,388,000 |
| Net PPE Purchase And Sale | $-40,847,000 | $-55,584,000 | $-153,899,000 | $-287,189,000 |
| Purchase Of PPE | $-40,847,000 | $-55,584,000 | $-153,899,000 | $-287,189,000 |
| Change In Working Capital | $7,487,000 | $-9,947,000 | $5,208,000 | $-3,195,000 |
| Change In Other Current Liabilities | $-3,814,000 | $-2,918,000 | $-2,300,000 | $-2,362,000 |
| Change In Payables And Accrued Expense | $15,096,000 | $-734,000 | $15,670,000 | $1,286,000 |
| Change In Accrued Expense | $12,559,000 | $-5,511,000 | $15,252,000 | $1,201,000 |
| Change In Interest Payable | $4,285,000 | $-1,136,000 | $11,207,000 | $0 |
| Change In Payable | $2,537,000 | $4,777,000 | $418,000 | $85,000 |
| Change In Account Payable | $2,537,000 | $4,777,000 | $418,000 | $85,000 |
| Change In Prepaid Assets | $-505,000 | $-3,000,000 | $-3,686,000 | $-1,854,000 |
| Change In Inventory | $-1,283,000 | $-3,295,000 | $-4,476,000 | $-265,000 |
| Change In Receivables | $-2,007,000 | $0 | $0 | - |
| Changes In Account Receivables | $-2,007,000 | $0 | $0 | - |
| Other Non Cash Items | $24,556,000 | $17,045,000 | $4,088,000 | $572,000 |
| Stock Based Compensation | $14,935,000 | $11,653,000 | $11,829,000 | $10,840,000 |
| Asset Impairment Charge | $15,070,000 | $0 | $0 | $0 |
| Deferred Tax | $970,000 | $-79,000 | $650,000 | $0 |
| Deferred Income Tax | $970,000 | $-79,000 | $650,000 | $0 |
| Depreciation Amortization Depletion | $33,666,000 | $34,708,000 | $18,858,000 | $5,209,000 |
| Depreciation And Amortization | $33,666,000 | $34,708,000 | $18,858,000 | $5,209,000 |
| Depreciation | $33,666,000 | $34,708,000 | $18,858,000 | $5,209,000 |
| Gain Loss On Investment Securities | $-65,185,000 | $69,716,000 | $-33,824,000 | $5,842,000 |
| Gain Loss On Sale Of PPE | $3,932,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-182,565,000 | $-289,136,000 | $-101,715,000 | $-84,746,000 |
| Amortization Of Securities | - | - | $4,893,000 | $237,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-20