PCTNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCTBP, PCTTU, PCTTW
PureCycle Technologies, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$2.92−0.15 (-4.89%)
Close on Oct 19, 2026
- Market cap
- $537.98M
- P/E (TTM)
- –
- Dividend yield
- –
PureCycle Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastic Materials, Synth Resins & Nonvulcan Elastomers companies for comparison
Valuation
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Market Cap | $586.64M | $197.05M |
| Enterprise Value | $361.83M | $106.56M |
| PS Ratio | 42.62 | 3.93 |
| PB Ratio | 37.84 | 2.14 |
| P/TBV Ratio | 37.84 | 2.46 |
Enterprise value
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| EV / Sales | 26.29 | 2.69 |
Income (trailing twelve months)
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Revenue | $13.76M | $57.94M |
| Operating Income | -$181.25M | -$21.44M |
| Net Income | -$222.82M | -$22.46M |
| EBITDA | -$181.25M | -$16.91M |
| EPS (Diluted) | -$1.45 | -$0.83 |
Margins
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Operating Margin | -1316.8% | -44.5% |
| Profit Margin | -1618.8% | -39.2% |
| EBITDA Margin | -1316.8% | -31.3% |
| FCF Margin | -1542.0% | -8.85% |
Returns
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -389.6% | -53.1% |
| Return on Assets (ROA) | -21.8% | -41.0% |
| Return on Capital Employed (ROCE) | -20.1% | -37.8% |
Growth
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 326.1% | 6.01% |
Balance sheet
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $224.82M | $62.42M |
| Net Cash (Debt) | $224.82M | $15.68M |
| Net Cash Per Share | $1.12 | $0.65 |
| Equity (Book Value) | $15.50M | $48.79M |
| Book Value Per Share | $0.08 | $1.36 |
| Tangible Book Value | $15.50M | $23.06M |
| Working Capital | $160.55M | $75.77M |
Financial position
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.60 | 3.30 |
| Quick Ratio | 2.30 | 2.39 |
| Interest Coverage | -2.90 | -7.12 |
Cash flow (trailing twelve months)
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$159.83M | -$12.35M |
| Capital Expenditures | -$52.41M | -$1.06M |
| Free Cash Flow | -$212.25M | -$20.28M |
| FCF Per Share | -$1.06 | -$0.41 |
Efficiency
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.38 |
| Revenue Per Employee | $79.10K | $398.96K |
| Profits Per Employee | -$1.28M | -$732.08K |
| Employee Count | 174 | 73 |
Dividends and yields
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Earnings Yield | -38.0% | -21.2% |
| FCF Yield | -36.2% | -7.64% |
| Buyback Yield | -27.0% | -0.58% |
| Shareholder Yield | -27.0% | 0.00% |
Shares
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 200,905,000 | 59,128,900 |
| Shares Change (YoY) | 5.65% | 11.1% |
| Shares Change (QoQ) | 11.1% | 0.54% |
| Float | 150,218,000 | 48,744,500 |
| Shares Held by Insiders | 25.2% | 11.8% |
| Shares Held by Institutions | 90.6% | 59.4% |
Taxes
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Income Tax | $970.00K | $91.50K |
Scores
| Measure | PureCycle Technologies | Industry median |
|---|---|---|
| Altman Z-Score | -1.25 | 0.10 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from PureCycle Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.