PureCycle Technologies In...

NASDAQ: PCT · Real-Time Price · USD
13.90
0.10 (0.72%)
At close: Jun 25, 2025, 3:59 PM
13.80
-0.76%
After-hours: Jun 25, 2025, 06:46 PM EDT

PureCycle Statistics

Share Statistics

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

179.56M
8.93%
3.34%
74.71%
164.07M
1,591
0.05%

Short Selling Information

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

48.81M
27.18%
45.47%
12.68

Valuation Ratios

The PE ratio is -5.64 and the forward PE ratio is -30.48. PureCycle's PEG ratio is -0.03.

-5.64
-30.48
0
1.7
9.04
-8.14
-0.03
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

0.59
0.5
2.22
-2.03
-2
-2.56

Financial Efficiency

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

n/a
n/a
n/a
n/a
$-1,841,630.57
157
0
4.29

Taxes

-79K
0.03%

Stock Price Statistics

The stock price has increased by 136.88% in the last 52 weeks. The beta is 1.85, so PureCycle's price volatility has been higher than the market average.

1.85
136.88%
8.85
9.6
72.39
3,460,111

Income Statement

n/a
n/a
-145.38M
-289.14M
-197.66M
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.

15.68M
401.31M
-385.63M
-633.38M
787.34M
-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.

-144.83M
-55.58M
-200.41M
-1.26
Full Cash Flow Statement

Margins

n/a
n/a
n/a
n/a
n/a
n/a
n/a

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for PCT is $15, which is 8.6% higher than the current price. The consensus rating is "Strong Buy".

$15
8.6%
Strong Buy
4
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

0.16
1