XNAS
PCTTU
Market cap1.58bUSD
May 16, Last price
9.47USD
1D
0.11%
1Q
-13.91%
IPO
-78.48%
Name
Purecycle Technologies Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.76%
Rev. gr., 5y
%
Revenues
0k
Net income
-289m
L+184.26%
CFO
-145m
L+52.60%
Earnings
Aug 06, 2025
Profile
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 6,436 | 25,465 | 27,649 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (6,436) | (25,465) | (27,649) | ||||
NOPBT Margin | |||||||
Operating Taxes | (79) | 650 | 2,641 | ||||
Tax Rate | |||||||
NOPAT | (6,357) | (26,115) | (30,290) | ||||
Net income | (289,136) 184.26% | (101,715) 16.40% | (87,387) 3.59% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 36,585 | (1,370) | 204,432 | ||||
BB yield | -2.17% | 0.21% | -19.39% | ||||
| Debt | |||||||
Debt current | 12,932 | 9,148 | |||||
Long-term debt | 109,330 | 561,910 | 266,753 | ||||
Deferred revenue | 5,000 | 5,000 | 5,000 | ||||
Other long-term liabilities | 467,394 | 23,870 | 57,019 | ||||
Net debt | 106,579 | 423,729 | 9,488 | ||||
| Cash flow | |||||||
Cash from operating activities | (144,826) | (94,906) | (65,478) | ||||
CAPEX | (55,584) | (153,899) | (287,189) | ||||
Cash from investing activities | (7,009) | (102,103) | (218,387) | ||||
Cash from financing activities | (109,168) | 272,000 | 247,530 | ||||
FCF | (44,678) | (169,805) | (329,931) | ||||
| Balance | |||||||
Cash | 15,683 | 147,329 | 162,484 | ||||
Long term investments | 94,781 | ||||||
Excess cash | 15,683 | 147,329 | 257,265 | ||||
Stockholders' equity | (633,124) | (344,108) | (243,002) | ||||
Invested Capital | 1,353,564 | 1,337,019 | 1,066,037 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 164,111 | 164,013 | 155,957 | ||||
Price | 10.25 153.09% | 4.05 -40.09% | 6.76 -29.36% | ||||
Market cap | 1,682,138 153.24% | 664,253 -36.99% | 1,054,269 7.05% | ||||
EV | 1,788,717 | 1,087,982 | 1,063,757 | ||||
EBITDA | 28,272 | (6,607) | (22,440) | ||||
EV/EBITDA | 63.27 | ||||||
Interest | 56,850 | 31,368 | 2,641 | ||||
Interest/NOPBT | |||||||