PCT - PureCycle Technologies, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
DOWNSIDE:
20.49%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 143.0 | 34.7 | 18.9 | 26.6 | 10.6 | 8.6 | 6.0 | 1.2 |
| Gross Profit | (134.6) | (34.7) | (18.9) | (26.6) | (10.6) | (8.6) | (6.0) | (1.2) |
| Operating Expenses | ||||||||
| R&D Expenses | 5.9 | 3.4 | 6.6 | 1.1 | 1.4 | 0.6 | 0.5 | 0.8 |
| SG&A Expenses | 59.5 | 138.9 | 107.3 | 77.0 | 57.6 | 28.0 | 11.5 | 2.1 |
| Other Expenses | (33.7) | (31.6) | (18.9) | (23.3) | 0 | 0 | 0 | 0 |
| Operating Expenses | 31.7 | 110.7 | 95.0 | 54.8 | 59.0 | 28.6 | 12.0 | 2.9 |
| Operating Income | ||||||||
| Operating Income | (166.4) | (145.4) | (113.9) | (81.3) | (69.6) | (37.2) | (18.0) | (4.1) |
| Interest Expense | 64.4 | 56.9 | 31.4 | 2.6 | 6.7 | 8.0 | 1.0 | 0 |
| Interest Income | 5.9 | 5.2 | 3.8 | 2.6 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | ||||||||
| EBITDA | (83.5) | (197.7) | (98.0) | (79.5) | (67.3) | (47.0) | (17.1) | 0 |
| EBIT | (117.1) | (232.4) | (113.9) | (84.7) | (69.6) | (48.9) | (18.0) | (4.1) |
| Income Before Tax | (181.6) | (289.2) | (101.1) | (84.7) | (77.5) | (53.0) | (19.3) | (4.1) |
| Income Tax Expense | 1.0 | (0.1) | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (182.6) | (289.1) | (101.7) | (84.7) | (77.5) | (53.0) | (20.0) | (4.1) |
| Per Share Data | ||||||||
| EPS (Basic) | -1.08 | -1.82 | -0.62 | -0.54 | -0.75 | -1.96 | -0.17 | -0.03 |
| EPS (Diluted) | -1.21 | -1.76 | -0.62 | -0.54 | -0.75 | -1.96 | -0.17 | -0.03 |
| Shares Outstanding | 179.3 | 159.2 | 163.9 | 156.0 | 102.9 | 28.7 | 118.3 | 118.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 156.7 | 15.7 | 73.4 | 63.9 | 33.4 | 64.5 | 0.2 | 0.1 |
| Short-Term Investments | 13.6 | 0 | 48.2 | 98.6 | 167.4 | 0 | 0 | 0 |
| Net Receivables | 2.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Inventory | 9.4 | 8.1 | 7.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.3 | 30.1 | 18.6 | 73.7 | 141.9 | 0.3 | 0.6 | 0.3 |
| Total Current Assets | 198.0 | 53.9 | 162.6 | 236.2 | 345.3 | 64.9 | 2.9 | 0.7 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 712.0 | 730.9 | 668.5 | 524.9 | 225.2 | 74.1 | 30.4 | 25.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 9.2 | 0 | 0 | 0 | 266.1 | 0 | 0 |
| Other Non-Current Assets | 12.7 | 4.4 | 208.2 | 100.3 | 94.1 | 2.9 | 0 | 0 |
| Total Non-Current Assets | 724.6 | 744.5 | 876.7 | 625.1 | 319.3 | 343.0 | 30.4 | 25.1 |
| Total Assets | 922.7 | 798.4 | 1,039.4 | 861.3 | 664.7 | 408.0 | 33.3 | 25.7 |
| Current Liabilities | ||||||||
| Account Payables | 9.2 | 6.6 | 2.9 | 1.7 | 1.4 | 1.1 | 2.4 | 4.8 |
| Short-Term Debt | 17.1 | 23.3 | 9.1 | 0 | 0 | 0.1 | 6.9 | 0 |
| Deferred Revenue | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 61.2 | 56.0 | 0 | 2.2 | 0 | 31.9 | 0 | 0 |
| Total Current Liabilities | 87.6 | 90.9 | 55.6 | 38.3 | 38.5 | 33.1 | 10.5 | 4.9 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 706.7 | 323.4 | 507.4 | 233.5 | 232.5 | 262.2 | 13 | 14.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25.1 | 144.0 | 23.9 | 57.0 | 7.2 | 1 | 7.4 | 0 |
| Total Non-Current Liabilities | 789.2 | 527.1 | 563.5 | 312.2 | 244.7 | 263.2 | 20.4 | 14.6 |
| Total Liabilities | 876.8 | 617.9 | 619.1 | 350.5 | 283.1 | 296.2 | 30.9 | 19.5 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.4 | 0.4 |
| Retained Earnings | (815.9) | (633.4) | (344.2) | (242.5) | (157.8) | (80.7) | (27.7) | (8.4) |
| Accumulated Other Comprehensive Income | (0.3) | 0.1 | (0.0) | (0.6) | (0.2) | 0 | 0 | 0.0 |
| Total Stockholders' Equity | 45.9 | 180.4 | 420.2 | 510.9 | 381.5 | 111.7 | 2.4 | 6.2 |
| Total Liabilities & Equity | 922.7 | 798.4 | 1,039.4 | 861.3 | 664.7 | 408.0 | 33.3 | 25.7 |
| Debt Metrics | ||||||||
| Total Debt | 776.2 | 401.3 | 543.8 | 250.1 | 232.5 | 262.3 | 19.9 | 14.6 |
| Net Debt | 619.5 | 385.6 | 470.4 | 186.2 | 199.1 | 197.8 | 19.8 | 14.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (182.6) | (289.1) | (101.7) | (84.7) | (77.5) | (53.0) | (19.3) | (4.1) |
| Depreciation & Amortization | 33.7 | 34.7 | 18.9 | 5.2 | 2.3 | 1.9 | 0.9 | 0 |
| Stock-Based Compensation | 0 | 11.7 | 11.8 | 10.8 | 22.6 | 5.6 | 4.0 | 0.0 |
| Change in Working Capital | 7.5 | (9.9) | 5.2 | (3.2) | (6.7) | 14.6 | 1.3 | (1.4) |
| Other Non-Cash Items | (2.3) | 108.0 | (29.7) | 6.4 | 4.8 | 13.0 | 6.7 | 0.0 |
| Operating Cash Flow | (142.7) | (144.8) | (94.9) | (65.5) | (54.5) | (18.0) | (6.3) | (5.4) |
| Investing Activities | ||||||||
| Capital Expenditure | (40.8) | (55.6) | (153.9) | (287.2) | (137.4) | (29.8) | (6.0) | (11.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (13.6) | (30.6) | (57.6) | (192.4) | (229.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 79.2 | 109.4 | 261.2 | 61.0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Investing Cash Flow | (54.5) | (7.0) | (102.1) | (218.4) | (305.6) | (29.8) | (5.9) | (11.1) |
| Financing Activities | ||||||||
| Net Debt Issuance | 289.1 | (193.6) | 284.5 | 0 | (0.0) | 285.3 | 1.6 | 3.2 |
| Stock Repurchased | (4.9) | (1.6) | (1.4) | (1.6) | (1.7) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 26.0 | (11.1) | 43.1 | (4.4) | (14.3) | (0.2) | 1.2 |
| Financing Cash Flow | 323.7 | (109.2) | 272 | 247.5 | 293.4 | 378.2 | 12.2 | 16.6 |
| Cash Position | ||||||||
| Net Change in Cash | 126.3 | (261.0) | 75.0 | (36.3) | (66.7) | 330.4 | 0.0 | 0.1 |
| Cash at Beginning | 32.3 | 302.5 | 227.5 | 263.9 | 330.6 | 0.1 | 0.1 | 0 |
| Cash at End | 158.7 | 41.5 | 302.5 | 227.5 | 263.9 | 330.6 | 0.2 | 0.1 |
| Free Cash Flow | (183.6) | (200.4) | (248.8) | (352.7) | (191.9) | (47.8) | (12.3) | (16.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (134.6) | (34.7) | (18.9) | (26.6) | (10.6) | (8.6) | (6.0) | (1.2) |
| Operating Income | (166.4) | (145.4) | (113.9) | (81.3) | (69.6) | (37.2) | (18.0) | (4.1) |
| Net Income | (182.6) | (289.1) | (101.7) | (84.7) | (77.5) | (53.0) | (20.0) | (4.1) |
| EPS (Diluted) | -1.21 | -1.76 | -0.62 | -0.54 | -0.75 | -1.96 | -0.17 | -0.03 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 156.7 | 15.7 | 73.4 | 63.9 | 33.4 | 64.5 | 0.2 | 0.1 |
| Total Assets | 922.7 | 798.4 | 1,039.4 | 861.3 | 664.7 | 408.0 | 33.3 | 25.7 |
| Total Debt | 776.2 | 401.3 | 543.8 | 250.1 | 232.5 | 262.3 | 19.9 | 14.6 |
| Stockholders' Equity | 45.9 | 180.4 | 420.2 | 510.9 | 381.5 | 111.7 | 2.4 | 6.2 |
| Cash Flow | ||||||||
| Operating Cash Flow | (142.7) | (144.8) | (94.9) | (65.5) | (54.5) | (18.0) | (6.3) | (5.4) |
| Capital Expenditure | (40.8) | (55.6) | (153.9) | (287.2) | (137.4) | (29.8) | (6.0) | (11.1) |
| Free Cash Flow | (183.6) | (200.4) | (248.8) | (352.7) | (191.9) | (47.8) | (12.3) | (16.5) |