PureCycle Technologies (PCT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

PureCycle Technologies

NasdaqCM•Industrials•Pollution & Treatment Controls

$6.39+0.07(0.01%)Market closed

Market Cap

$1.03B

P/S

74.7x

P/B

66.3x

PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.

How this company scores

WeakMetricSide Score: 40/100

Grade capped at D — Interest coverage below 1× (-2.9x) — earnings cannot cover interest. Strongest: Growth (20/25); weakest: Balance Sheet & Red Flags (1/25).

Profitability13/25

Growth20/25

Balance Sheet & Red Flags1/25

Cash & Earnings Quality6/25

Strengths

Growing revenueProfit converts from growthConsistent growthImproving margins

Grade capped at D

Interest coverage below 1× (-2.9x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 74.7x5y range 74.7x – 776.6x

Currently below its 6-quarter median.

P/B · 66.3x5y range 2.1x – 123.0x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $1.03B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $13.76M
Q. Revenue: $4.51M
TTM EBITDA: $-151.99M
TTM Op. Income: $-181.25M
Q. Op. Income: $-41.33M
TTM Net Income: $-222.82M
Q. Net Income: $-142.22M
EPS: $-0.8
Shares Out.: $184.24M

$13.76M in TTM revenue grew 326.1% YoY, reaching $4.51M last quarter. TTM EBITDA of $-151.99M and TTM operating income of $-181.25M show growth is flowing through to the bottom line. However, net income is negative at $222.82M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -752.8%
Op. Margin: -916.1%
Net Margin: -3152.0%

Op. margin of -916.1% is up 1847.4% YoY — cost efficiency is improving. Net margin at -3152.0% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 74.7x
P/B Ratio: 66.3x

P/S of 74.7x and P/B of 66.3x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.00B
Cash: $165.22M
Long-Term Debt: $342.76M
Book Value: $15.50M
D/E Ratio: 22.1
Debt/EBITDA: N/A

With $1.00B in assets and $342.76M in long-term debt, D/E is 22.1and book value is $15.50M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 700% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-50.03M
TTM Free Cash Flow: $-212.25M
FCF Margin: -1542.1%
FCF / Net Income: 1.0

TTM FCF of $-212.25M on $-50.03M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 9% — a weakening trend.