PCT - PureCycle Technologies, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.25
|
Rev Est: $6.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$23.00
LOW:
$9.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
86.70%
Market Cap:
1.54B
Volume:
3,901,027
Avg Volume:
3,823,266
52 Week Range:
5.4-17.37
Sector:
Industrials
Industry:
Industrial - Pollution & Treatment Controls
Beta:
2.02
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
157
IPO Date:
2020-07-14
EPS (TTM):
-1.82
P/E Ratio:
-5.64
Revenue (TTM):
N/A
Total Assets:
798.38M
Total Debt:
401.31M
Cash & Equiv:
15.68M
Rev Growth (5Y):
N/A
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-32.8%
Debt/Equity:
2.22
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-0.44 | $-0.25 | -76.0% | $2.4M | $6.4M | -61.8% |
| 2025-08-07 | $-0.35 | $-0.23 | -52.2% | $1.6M | $4.1M | -59.7% |
| 2025-05-07 | $-0.27 | $-0.25 | -8.0% | $1.6M | $4.3M | -63.0% |
| 2025-02-27 | $-0.29 | $-0.24 | -20.8% | — | $12.7M | — |
| 2024-11-15 | $-0.27 | $-0.21 | -28.6% | — | $6.5M | — |
| 2024-08-08 | $-0.32 | $-0.19 | -68.4% | — | $910000 | — |
| 2024-05-07 | $-0.28 | $-0.18 | -55.6% | $11.9M | $1.1M | +938.1% |
| 2024-03-05 | $-0.15 | $-0.23 | +34.8% | — | $180000 | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (289.14M) | (101.72M) | (84.75M) | (77.50M) | (52.99M) | (20.00M) | (4.11M) |
| EPS | -1.82 | -0.62 | -0.54 | -0.75 | -1.96 | -0.17 | -0.03 |
| Total Assets | 798.38M | 1.04B | 861.34M | 664.68M | 407.98M | 33.28M | 25.74M |
| Total Debt | 401.31M | 543.80M | 250.13M | 232.51M | 262.27M | 19.90M | 14.64M |
| Cash & Equivalents | 15.68M | 73.41M | 63.89M | 33.42M | 64.49M | 150,050 | 100,814 |
| Operating Cash Flow | (144.83M) | (94.91M) | (65.48M) | (54.51M) | (17.95M) | (6.31M) | (5.43M) |
| Free Cash Flow | (200.41M) | (248.81M) | (352.67M) | (191.90M) | (47.77M) | (12.31M) | (16.55M) |
| FCF per Share | -1.26 | -1.52 | -2.26 | -1.86 | -1.66 | -0.10 | -0.14 |
| Book Value | 180.45M | 420.24M | 510.88M | 381.54M | 111.75M | 2.38M | 6.19M |
| Cash & ST Investments | 15.68M | 121.64M | 162.48M | 200.78M | 64.49M | 150,050 | 100,814 |
| ROC Equity | -1.60 | -0.24 | -0.17 | -0.20 | -0.47 | -8.40 | -0.66 |