P
PureCycle Technologies, Inc. (PCT)
NCM – Real Time Price. Currency in USD
9.76
-0.13 (-1.31%)
At close: May 12, 2026, 4:00 PM EDT
9.93
+0.17 (1.76%)
After-hours: May 12, 2026, 7:46 PM EDT
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NCM – Real Time Price. Currency in USD
9.76
-0.13 (-1.31%)
At close: May 12, 2026, 4:00 PM EDT
9.93
+0.17 (1.76%)
After-hours: May 12, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
Total debt $738.9M significantly exceeds cash reserves ($90.7M), raising financial stability concerns
Total current assets $146.4M exceed Total current liabilities $85.6M, highlighting excellent liquidity
Debt-to-equity ratio (99.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$46.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 2.08 | 8.0 | |
| Quick ratio | 1.57 | 1.71 | 8.0 | |
| Debt to Equity | 99.53 | 0.02 | 2.0 | |
| Debt to Assets | 0.83 | 7.41 | 2.0 | |
| Interest coverage | -2.72 | -20.58 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | 8M | 11M |
| Gross Profit | -5M | -19M | -35M | -135M | -123M |
| Operating Income | -81M | -114M | -145M | -166M | -170M |
| Net Income | -85M | -102M | -289M | -183M | -225M |
| EBITDA | -76M | -95M | -111M | -133M | -137M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 252.04 | 65.64 | 10 |
| Next quarter | 325.91 | 17.74 | 9.5 |
| Current year | 363.75 | 21.37 | 10 |
| Next year | 200.71 | 28.23 | 10 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 53.14 | -77.99 | -49.99 | -9.64 | 3.3 |
| Y/Y | 161.2 | -478.62 | -519.99 | 14.45 | 5.0 |
| 3y average | 999 | -55.79 | -54.51 | 19.1 | 5.3 |
| 5y average | 999 | -44.59 | -7.79 | -65.63 | 3.3 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |