PureCycle Technologies, Inc. (PCT)
NCM – Real Time Price. Currency in USD
7.39
-0.27 (-3.46%)
Market open: Aug 12, 2026, 12:18 PM EDT
7.70
+0.05 (0.63%)
Previous after-hours: Aug 11, 2026, 7:53 PM EDT
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NCM – Real Time Price. Currency in USD
7.39
-0.27 (-3.46%)
Market open: Aug 12, 2026, 12:18 PM EDT
7.70
+0.05 (0.63%)
Previous after-hours: Aug 11, 2026, 7:53 PM EDT
No Data
There are no news for this stock.
Total debt $813.2M significantly exceeds cash reserves ($167.9M), raising financial stability concerns
Total current assets $260.8M exceed Total current liabilities $100.2M, highlighting excellent liquidity
Debt-to-equity ratio (52.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$81.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.60 | 2.08 | 10 | |
| Quick ratio | 2.42 | 1.71 | 10 | |
| Debt to Equity | 52.46 | 0.02 | 2.0 | |
| Debt to Assets | 0.81 | 7.41 | 2.0 | |
| Interest coverage | -2.69 | -20.58 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | 8M | 14M |
| Gross Profit | -5M | -19M | -35M | -135M | -118M |
| Operating Income | -81M | -114M | -145M | -166M | -166M |
| Net Income | -85M | -102M | -289M | -183M | -223M |
| EBITDA | -76M | -95M | -111M | -133M | -132M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 265.51 | 17.42 | 9.5 |
| Next quarter | 449.98 | -64.29 | 5.5 |
| Current year | 300.89 | 1.38 | 6.5 |
| Next year | 241.17 | 43.3 | 10 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.33 | -325.27 | -280.94 | -77.43 | 2.3 |
| Y/Y | 173.45 | 1.4 | 1.23 | -80.4 | 4.3 |
| 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 | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |