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Ticker
PCTTW

Price
0.35
Stock movement down
-0.00 (-0.06%)
Company name
PureCycle Technologies Inc
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
720.09M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-9.71%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
12.87%
1 year return (CAGR)
-87.59%
3 year return (CAGR)
-49.34%
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-03-12

DIVIDENDS

PCTTW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales86.19

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FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-1.01
FCF per share (TTM)-1.02

Income statement

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Income statement data
Revenue (TTM)8.36M
Gross profit (TTM)-134.62M
Operating income (TTM)-166.37M
Net income (TTM)-182.56M
EPS (TTM)-1.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-1611.30%
Operating margin (TTM)-1991.21%
Profit margin (TTM)-2185.10%

Balance Sheet

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Balance Sheet data
Cash156.69M
Net receivables2.01M
Total current assets198.02M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets922.67M
Accounts payable9.25M
Short/Current long term debt776.18M
Total current liabilities87.56M
Total liabilities876.78M
Shareholder's equity45.89M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-142.74M
Capital expenditures (TTM)40.85M
Free cash flow (TTM)-183.59M
Dividends paid (TTM)17.83M

Financial returns

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Financial returns data
Return on Equity-397.86%
Return on Assets-19.79%
Return on Invested Capital-289.95%
Cash Return on Invested Capital-291.57%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open0.24
Daily high0.40
Daily low0.20
Daily Volume15K
All-time high19.75
1y analyst estimate-
Beta2.07
EPS (TTM)-1.01
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
PCTTWS&P500
Current price drop from All-time high-98.23%-1.82%
Highest price drop-98.23%-56.47%
Date of highest drop17 Feb 20269 Mar 2009
Avg drop from high-82.17%-10.84%
Avg time to new high152 days12 days
Max time to new high1206 days1805 days
COMPANY DETAILS
PCTTW (PureCycle Technologies Inc) company logo
Marketcap
-
Marketcap category
Small-cap
Description
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). 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.
Employees
174
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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