PureCycle Technologies, Inc. PCT
5.02
0.16
3.29%
as of 25 Sep
- Market cap
- $998.5M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | — | — | — | — | — |
P/S ratio |
184.37 | — | — | — | — | — | — | — |
P/FCF ratio |
0.00 | — | — | — | — | — | — | — |
P/Operating CF |
(53.70) | — | — | — | — | — | — | — |
P/B ratio |
33.57 | — | — | — | — | — | — | — |
Price to Tangible BV |
33.57 | — | — | — | — | — | — | — |
EV/Sales |
208.92 | — | — | — | — | — | — | — |
EV/EBITDA |
0.00 | — | — | — | — | — | — | — |
EV/Operating CF |
(12.23) | — | — | — | — | — | — | — |
EV/FCF |
(9.51) | — | — | — | — | — | — | — |
Quick Ratio |
1.84 | 0.36 | 1.78 | 3.47 | 4.56 | 1.95 | 0.76 | — |
Current Ratio |
2.26 | 0.59 | 2.92 | 6.17 | 8.98 | 1.96 | 0.76 | — |
Net Debt/EBITDA |
(1.70) | (3.33) | (4.37) | (1.33) | (0.89) | (5.74) | (3.12) | — |
Debt/Assets |
40.90% | 44.68% | 49.70% | 27.11% | 34.98% | 64.29% | 71.20% | 0.00% |
Debt/Equity |
1.08 | 1.98 | 1.23 | 0.46 | 0.61 | 2.35 | 8.55 | — |
Asset Turnover |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.74 | 0.50 | 0.93 | 0.77 | 0.70 | 0.32 | 0.00 | — |
Capex/Depreciation |
(0.77) | (1.16) | (8.33) | (49.68) | (25.08) | (10.78) | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (171.33%) | (96.27%) | (21.85%) | (18.99%) | (31.42%) | (100.74%) | (0.06%) | — | |
| (22.53%) | (31.47%) | (10.70%) | (11.11%) | (14.45%) | (27.58%) | (1.14%) | — | |
ROIC |
(19.92%) | (18.00%) | (8.50%) | (8.31%) | (9.91%) | (7.52%) | (3.52%) | — |
Return on Tangible Assets |
(25.24%) | (45.38%) | (13.64%) | (12.04%) | (14.57%) | (53.15%) | 2.56% | — |
Average Days of Receivables |
87.68 | — | — | — | — | 0.00 | — | — |
Research and Development Expense of Revenue |
70.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
711.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
178.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Graham Net Nets |
(0.24) | — | — | — | — | — | — | — |
Graham Number |
0.00 | — | — | — | — | — | — | — |
Earnings Yield |
(12.69%) | — | — | — | — | — | — | — |
Free Cash Flow Yield |
(11.92%) | — | — | — | — | — | — | — |
Revenue per Share |
0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.80) | (0.88) | (0.58) | (0.42) | (0.53) | (0.62) | 0.00 | — |
Capex per Share |
(0.23) | (0.34) | (0.94) | (1.84) | (1.33) | (1.04) | 0.00 | — |
Free Cash Flow per Share |
(1.02) | (1.21) | (1.52) | (2.26) | (1.86) | (1.66) | 0.00 | — |
Cash per Share |
0.88 | 0.20 | 0.60 | 0.85 | 1.70 | 2.24 | 0.10 | — |
Shareholders Equity per Share |
1.96 | 1.09 | 2.56 | 3.28 | 3.71 | 3.89 | 0.01 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.96 | 1.09 | 2.56 | 3.28 | 3.71 | 3.89 | 0.01 | — |
Free Cash Flow |
(183.59) | (200.41) | (248.80) | (352.67) | (191.89) | (47.76) | 0.00 | — |
Working Capital |
110.45 | (36.98) | 107.04 | 197.92 | 306.89 | 31.86 | (0.06) | — |
Capital Expenditures |
(40.85) | (55.58) | (153.90) | (287.19) | (137.39) | (29.81) | 0.00 | — |
Net Current Asset Value |
(374.06) | (564.04) | (456.49) | (114.24) | 62.20 | (231.29) | (0.06) | — |
EV/EBIT |
0.00 | — | — | — | — | — | — | — |
Capex to Sales |
4.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Net Profit Margin |
(2,320.63%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Price to Operating Income |
0.00 | — | — | — | — | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.03 | 0.01 | 0.02 | 0.04 | 0.00 | — |
Cash ROIC |
(90.28%) | (143.78%) | (70.82%) | (65.12%) | (35.44%) | (20.98%) | 0.00% | — |
Accounts Receivable Turnover |
8.01 | — | — | — | — | — | — | — |
Accounts Payable Turnover |
13.80 | 18.10 | 22.88 | 3.40 | 1.86 | 3.58 | 0.00 | — |
Inventory Turnover |
12.52 | 13.32 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
30.88 | 28.07 | 20.21 | 116.81 | 224.18 | 203.68 | 0.00 | — |
Days of Inventory on Hand |
31.29 | 34.42 | 33.61 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
1.04 | — | — | — | — | — | — | — |
Average Payables |
7.92 | 4.74 | 2.27 | 1.53 | 1.23 | 0.53 | 0.36 | — |
Average Inventory |
8.73 | 6.44 | — | — | — | — | — | — |
Average Assets |
860.53 | 918.88 | 950.35 | 763.01 | 536.33 | 204.13 | 0.14 | — |
Average Common Equity |
113.17 | 300.34 | 465.56 | 446.21 | 246.64 | 55.89 | 2.51 | — |
Columns are period end dates