PureCycle Technologies, Inc.
$6.94
▲
6.07%
2026-04-21 08:46:01
www.purecycle.com
NCM: PCT
Explore PureCycle Technologies, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.25 B
Current Price
$6.94
52W High / Low
$17.37 / $4.93
Stock P/E
—
Book Value
$0.26
Dividend Yield
—
ROCE
-19.92%
ROE
-68.76%
Face Value
—
EPS
$-1.21
Exp Qtr EPS
—
Sector
Industrials
Industry
Pollution & Treatment Controls
Employees
174
Beta
2.1
Debt / Equity
127.99
Current Ratio
2.26
Quick Ratio
2.15
Forward P/E
-8
Price / Sales
128.49
Enterprise Value
$1.66 B
EV / EBITDA
-12.06
EV / Revenue
198.19
Rating
Buy
Target Price
$11.83
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Federal Signal Corporation | $114.13 | 28.51 | $6.99 B | 0.52% | 16.91% | 19.2% | $132.89 / $71.92 | $22.69 |
| 2. | DevvStream Corp. | $0.57 | — | $3.06 M | — | 189.8% | 86.33% | $13.5 / $0.52 | $-3.95 |
| 3. | LiqTech International, Inc. | $1.85 | — | $18.4 M | — | -36.83% | -63.66% | $3.35 / $1.22 | $1.08 |
| 4. | Fuel Tech, Inc. | $1.37 | — | $42.68 M | — | -9% | -5.68% | $3.65 / $0.93 | $1.28 |
| 5. | 374Water Inc. | $3.22 | — | $56.16 M | — | -292.84% | -1.89% | $10.9 / $1.62 | $0.42 |
| 6. | Energy Recovery, Inc. | $10.46 | 24.48 | $562.09 M | — | 11.3% | 11.03% | $18.32 / $9.35 | $3.9 |
| 7. | Birchtech Corp. | $1.51 | — | $39.72 M | — | -488.9% | -1725.28% | $4.8 / $1.46 | $-0.09 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 2.69 M | 2.43 M | 1.65 M | 1.58 M | 0 M | — |
| Operating Profit | -44.11 M | -38.93 M | -45.6 M | -37.72 M | -35.18 M | — |
| Net Profit | -18.79 M | -28.37 M | -144.24 M | 8.83 M | -64.68 M | — |
| EPS in Rs | -0.1 | -0.16 | -0.8 | 0.05 | -0.36 | -0.54 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 8.36 M | 0 M | 0 M | 0 M |
| Operating Profit | -166.37 M | -145.38 M | -113.9 M | -81.32 M |
| Net Profit | -182.56 M | -289.14 M | -101.72 M | -84.75 M |
| EPS in Rs | -1.01 | -1.6 | -0.56 | -0.47 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 922.67 M | 798.38 M | 1.04 B | 861.34 M |
| Total Liabilities | 876.78 M | 617.94 M | 619.14 M | 350.45 M |
| Equity | 45.89 M | 180.45 M | 420.24 M | 510.88 M |
| Current Assets | 198.02 M | 53.9 M | 162.65 M | 236.22 M |
| Current Liabilities | 87.56 M | 90.88 M | 55.61 M | 38.3 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -142.74 M | -144.83 M | -94.91 M | -65.48 M |
| Investing CF | -54.47 M | -7.01 M | -102.1 M | -218.39 M |
| Financing CF | 323.73 M | -109.17 M | 272 M | 247.53 M |
| Free CF | -183.59 M | -200.41 M | -248.81 M | -352.67 M |
| Capex | -40.85 M | -55.58 M | -153.9 M | -287.19 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | — | — | — | — |
| Earnings Growth % | -184.26% | -20.02% | — | — |
| Profit Margin % | — | — | — | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.