PureCycle Technologies Inc. (PCTTU) Statistics & Valuation Metrics - Stocknear

PureCycle Technologies In...

NASDAQ: PCTTU · Real-Time Price · USD
16.95
-0.85 (-4.78%)
At close: Sep 04, 2025, 10:12 AM
15.90
-6.19%
Pre-market: Sep 04, 2025, 10:12 AM EDT

PureCycle Statistics

Share Statistics

PureCycle has 124.95M shares outstanding. The number of shares has increased by 3.11% in one year.

124.95M
3.11%
0.61%
0.01%
137.3M
1
0.16%

Short Selling Information

The latest short interest is 816, so 0% of the outstanding shares have been sold short.

816
n/a
n/a
3.11

Valuation Ratios

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

-5.64
n/a
0
18.1
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
$-1.84M
157
0
4.29

Taxes

-79K
0.03%

Stock Price Statistics

The stock price has increased by 138.78% in the last 52 weeks. The beta is 1.95, so PureCycle's price volatility has been higher than the market average.

1.95
138.78%
18.68
13.51
26.73
608

Income Statement

n/a
-34.71M
-145.38M
-289.14M
-197.66M
-232.37M
-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
1.04B
167.78M
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

PCTTU 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

Currently there are no analyst rating for PCTTU.

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

-0.11
3