YOLFTbeta
Purecycle Technologies Holdings Corp

Purecycle Technologies Holdings Corp

PCT · NASDAQ · Industrials / Pollution & Treatment Controls

1.71USD-0.09 (-5.28%)

Price History

Full chart

Market Stats

Previous Close1.80
Open1.80
Day Range1.65 – 1.84
52-Week Range4.63 – 15.49
Volume5.27M
Market Cap1.01B
P/E (TTM)0.00
Forward P/E142.86
EPS-1.47
Dividend Yield0.00%
Beta2.58
50-Day Avg6.38
200-Day Avg8.03

About

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.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Dustin Olson
  • Employees174
  • Headquarters20 North Orange Avenue, Orlando, FL, United States, 32801, USA
  • Websitehttps://www.purecycle.com

Leadership

  • Mr. Dustin OlsonCEO & Director · b. 1977
  • Mr. Brad Stewart Kalter J.D.General Counsel, Chief Compliance Officer & Corporate Secretary · b. 1968
  • Mr. Donald CarpenterChief Financial Officer · b. 1982
  • Mr. Greg BartaCorporate Controller & Chief Accounting Officer · b. 1966
  • Mr. Brett HaferExecutive Vice President of Manufacturing and Tech
  • Mr. Eric DeNataleDirector of Investor Relations
  • Mr. Christian BrueyManager of Corporate Communications
  • Ms. Kelly RossVice President of Human Resources
  • Mr. Thomas Cripe Ph.D.Head of Business Development
  • Ms. Tamsin EttefaghChief Sustainability Officer & VP of Government

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000008.36M
Cost of Revenue1.22M5.97M8.60M10.55M26.56M18.86M34.71M142.98M
Gross Profit-1.22M-5.97M-8.60M-10.55M-26.56M-18.86M-34.71M-134.62M
Gross Margin--------1611.30%
Operating Expense2.88M12.00M28.62M59.03M54.76M95.04M110.67M31.74M
Operating Income-4.11M-17.97M-37.22M-69.58M-81.32M-113.90M-145.38M-166.37M
Operating Margin--------1991.21%
EBITDA-4.11M-17.07M-46.99M-68.57M-79.54M-53.76M-197.66M-83.48M
EBITDA Margin--------999.20%
Net Income-4.11M-20.00M-52.99M-77.50M-84.75M-101.72M-289.14M-182.56M
Net Income Margin--------2185.10%
R&D786.23K526.13K648.00K1.41M1.09M6.61M3.38M5.92M
R&D as % of Total Revenue-------70.92%
Interest Expense01.01M7.95M6.65M2.31M31.37M56.85M64.45M
Interest Expense % of Total Revenue-------771.35%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.74M33.28M407.98M664.68M861.34M1.04B798.38M922.67M
Total Liabilities19.54M30.90M296.23M283.15M350.45M619.14M617.94M876.78M
Total Equity6.19M2.38M111.75M381.54M510.88M420.24M180.45M45.89M
Cash100.81K150.05K64.49M33.42M63.89M73.41M15.68M156.69M
Total Debt14.64M19.90M262.27M237.51M250.13M543.80M404.42M776.18M
Net Debt14.54M19.75M197.78M199.09M186.24M470.39M388.74M619.48M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.43M-6.31M-17.95M-54.51M-65.48M-94.91M-144.83M-142.74M
Investing Cash Flow-11.12M-5.88M-29.81M-305.57M-218.39M-102.10M-7.01M-54.47M
Financing Cash Flow16.65M12.25M378.19M293.37M247.53M272.00M-109.17M323.73M
Capital Expenditure11.12M5.99M29.81M137.39M287.19M153.90M55.58M40.85M
Free Cash Flow-16.55M-12.31M-47.77M-191.90M-352.67M-248.81M-200.41M-183.59M
Dividends Paid-199.98K-287.00K---11.32M
FCF to OCF304.93%194.89%266.06%352.06%538.60%262.16%138.38%128.62%
Dividend Paid to FCF--1.62%--0.15%----6.17%

Earnings

Report DateJun 5, 2020Aug 12, 2020Nov 13, 2020Mar 19, 2021May 19, 2021Aug 12, 2021Nov 10, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Mar 15, 2023May 9, 2023Aug 8, 2023Nov 9, 2023Mar 6, 2024May 8, 2024Aug 8, 2024Nov 15, 2024Mar 4, 2025May 7, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.00---0.03-0.16-0.11-0.14-0.14-0.14-0.15-0.12-0.12-0.14-0.12-0.17-0.23-0.14-0.17-0.18-0.20-0.23-0.23-0.26-0.25-0.24-0.26-0.21
EPS Actual0.00-0.01-0.01-14.11-0.59-0.13-0.18-0.14-0.19-0.09-0.21-0.05-0.16-0.350.03-0.15-0.39-0.29-0.54-0.390.05-0.35-0.31-0.42-0.21-0.33-
Surprise----46933.33%-268.75%-18.18%-28.57%0.00%-35.71%40.00%-75.00%58.33%-14.29%-191.67%117.65%34.78%-178.57%-70.59%-200.00%-97.37%121.74%-52.17%-19.23%-68.00%12.50%-26.92%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value1.31B
Trailing P/E0.00
Forward P/E142.86
Price / Sales73.27
Price / Book66.74
EPS-1.47
Book Value0.077
Revenue (TTM)13.76M
Gross Profit (TTM)-107.74M
EBITDA-136.92M
Profit Margin0.00%
Operating Margin-916.09%
Return on Equity-61.56%
Return on Assets-10.16%
Shares Outstanding200.90M
Shares Float161.78M
Beta2.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 10.60
  • Strong Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
89.44%
Insiders
2.67%
Retail / Other
7.89%

Top Institutional Holders

  • Sylebra Capital LLC
    34.08M16.96%
  • Abundance Wealth Counselors
    25.31M12.60%
  • BlackRock Inc
    9.72M4.84%
  • Longview Management Group LLC
    9.72M4.84%
  • Vanguard Portfolio Management, LLC
    7.01M3.49%
  • Vanguard Capital Management, LLC
    6.97M3.47%
  • Shay Capital LLC
    3.87M1.93%
  • Geode Capital Management, LLC
    3.45M1.72%
  • Gladstone Institutional Advisory LLC
    3.31M1.65%
  • Simplify Asset Management Inc.
    3.05M1.52%
  • State Street Corp
    2.98M1.48%
  • Morgan Stanley - Brokerage Accounts
    2.86M1.42%
  • Samlyn Capital, LLC
    2.53M1.26%
  • Point72 Asset Management, L.P.
    2.00M1.00%
  • Royal Bank of Canada
    1.61M0.80%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.69M2.83%
  • Vanguard Small Cap Index
    4.11M2.05%
  • iShares Russell 2000 ETF
    3.74M1.86%
  • Simplify Health Care ETF
    3.51M1.75%
  • Vanguard MStar Small Cap Growth Indx Inv
    2.35M1.17%