PCT Stock Price, PureCycle Technologies, . Quote, Chart

Market Summary

USD5.22-0.08

Market Closed

-1.51%

PCT Alerts

1 major insider buys recently.

PCT Stock Price

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PCT RSI Chart

PCT Valuation

Market Cap

857.8M

Price/Earnings (Trailing)

-8.43

Price/Free Cashflow

-3.45

PCT Price/Earnings (Trailing)

PCT Profitability

Return on Equity

-24.2%

Return on Assets

-9.79%

Free Cashflow Yield

-29%

PCT Fundamentals

PCT Earnings

Earnings (TTM)

-101.7M

Earnings Growth (Yr)

-158.31%

Earnings Growth (Qtr)

-594.94%

Breaking Down PCT Revenue

Last 7 days

-12.0%

Last 30 days

-2.2%

Last 90 days

61.6%

Trailing 12 Months

-14.4%

How does PCT drawdown profile look like?

PCT Financial Health

Current Ratio

2.92

PCT Investor Care

Shares Dilution (1Y)

0.34%

Diluted EPS (TTM)

-0.65

Tracking the Latest Insider Buys and Sells of PureCycle Technologies, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 04, 2024	olson dustin	sold (taxes)	-4,129	5.68	-727	chief executive officer
Mar 22, 2024	olson dustin	sold (taxes)	-97,235	6.07	-16,019	chief executive officer
Mar 22, 2024	kalter brad	sold (taxes)	-29,979	6.07	-4,939	general counsel and secretary
Mar 22, 2024	trednick melissa	sold (taxes)	-7,284	6.07	-1,200	corporate controller
Mar 08, 2024	musa fernando	bought	99,934	5.46	18,303	-
Mar 02, 2024	kalter brad	sold (taxes)	-18,902	6.07	-3,114	general counsel and secretary
Mar 02, 2024	trednick melissa	sold (taxes)	-15,120	6.07	-2,491	corporate controller
Feb 29, 2024	fieler jeffrey richard	acquired	-	-	8,300	-
Feb 28, 2024	fieler jeffrey richard	acquired	-	-	18,181	-

Which funds bought or sold PCT recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 15, 2024	Clarity Financial LLC	unchanged	-	147,972	424,142	0.06%
Apr 15, 2024	S.A. Mason LLC	unchanged	-	1,193	3,421	-%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	added	25.83	100,037	207,313	-%
Apr 15, 2024	Sovereign Financial Group, Inc.	added	2.96	62,847	170,982	0.04%
Apr 15, 2024	Capital Investment Advisors, LLC	added	7.39	106,762	271,192	0.01%
Apr 12, 2024	Traynor Capital Management, Inc.	added	10.59	26,705	64,937	0.01%
Apr 12, 2024	Dynamic Advisor Solutions LLC	added	12.09	67,374	126,888	-%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	new	-	622	622	-%
Apr 12, 2024	BALDWIN BROTHERS LLC/MA	unchanged	-	5,425	15,550	-%
Apr 12, 2024	Ausdal Financial Partners, Inc.	reduced	-0.32	34,627	99,856	0.01%

Are Funds Buying or Selling PCT?

Are funds buying PCT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PCT

No. of Funds

PCT Alerts

1 major insider buys recently.

Unveiling PureCycle Technologies, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	samlyn capital, llc	5.4%	9,024,208	SC 13G/A
Feb 13, 2024	vanguard group inc	7.71%	12,648,342	SC 13G/A
Feb 02, 2024	blackrock inc.	5.3%	8,699,980	SC 13G
Aug 29, 2023	sylebra capital ltd	17.8%	29,193,256	SC 13D/A
Feb 14, 2023	samlyn capital, llc	6.9%	11,544,670	SC 13G
Feb 10, 2023	pure crown llc	5.9%	9,716,394	SC 13G/A
Feb 09, 2023	vanguard group inc	6.33%	10,343,274	SC 13G/A
Jul 19, 2022	sk geo centric co., ltd.	7.2%	11,785,713	SC 13G
Mar 24, 2022	sylebra capital ltd	18.16%	29,193,256	SC 13D
Feb 14, 2022	atalan capital partners, lp	0.8%	963,673	SC 13G/A

Recent SEC filings of PureCycle Technologies, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 08, 2024	4	Insider Trading
Apr 02, 2024	4/A	Insider Trading
Mar 28, 2024	8-K	Current Report
Mar 28, 2024	ARS	ARS
Mar 28, 2024	DEF 14A	DEF 14A
Mar 28, 2024	DEFA14A	DEFA14A
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 25, 2024	8-K	Current Report

Peers (Alternatives to PureCycle Technologies, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	183.7B	67.1B	3.66%	59.69%	17.78	2.74	12.84%	54.12%
GE	170.6B	68.0B	-7.18%	62.00%	18	2.51	16.96%	2688.24%
CMI	41.8B	34.1B	7.11%	25.53%	49.72	1.23	21.34%	-61.52%
AME	41.4B	6.6B	-1.33%	28.65%	31.51	6.27	7.26%	13.25%
ACM	12.8B	14.9B	2.57%	12.53%	206.66	0.86	12.31%	-81.65%
MID-CAP
APG	9.5B	6.9B	2.73%	80.64%	62.38	1.38	5.64%	109.59%
FLR	6.9B	15.5B	4.29%	31.72%	49.66	0.44	12.59%	-4.48%
FLS	6.1B	4.3B	4.79%	37.73%	32.58	1.41	19.51%	-1.03%
ACA	3.8B	2.3B	-3.24%	31.32%	24.1	1.66	2.90%	-35.23%
ALG	2.6B	1.7B	4.02%	20.38%	18.82	1.52	11.63%	33.59%
SMALL-CAP
AMRC	1.0B	1.4B	-8.56%	-58.88%	16.22	0.74	-24.65%	-34.19%
NKLA	894.9M	35.8M	4.69%	-26.28%	-0.93	24.97	-27.93%	-23.21%
AGX	811.0M	573.3M	25.08%	56.18%	25.06	1.41	26.00%	-2.24%
AMSC	366.7M	135.4M	-15.09%	166.89%	-22.36	2.71	-25.90%	65.37%
ADES	238.3M	99.2M	26.68%	267.69%	-19.46	2.4	-3.69%	-37.37%

PureCycle Technologies, Inc. News

Latest updates

PureCycle Technologies, Inc. Earnings Report: Key Takeaways & Analysis

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-3.0%	1,039	1,072	893	875	861	887	887	899	665	692	685	685	408
Current Assets	-36.8%	163	257	76.00	114	236	321	429	521	345	224	241	259	65.00
Cash Equivalents	-63.2%	73.00	199	29.00	38.00	64.00	258	285	390	33.00	310	339	570	331
Net PPE	2.0%	639	626	629	580	506	439	346	266	225	189	138	108	74.00
Liabilities	-1.8%	619	630	459	388	350	369	336	336	283	362	358	344	296
Current Liabilities	7.0%	56.00	52.00	54.00	71.00	38.00	46.00	33.00	27.00	38.00	54.00	43.00	31.00	33.00
LT Debt, Current	29.5%	9.00	7.00	6.00	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-4.8%	420	442	434	488	511	519	551	563	382	330	339	349	112
Retained Earnings	-7.6%	-344	-320	-324	-268	-242	-233	-198	-183	-157	-138	-129	-114	-80.71
Additional Paid-In Capital	0.4%	764	761	759	756	754	753	750	747	539	468	456	455	192
Shares Outstanding	-0.3%	164	164	164	164	164	163	148	133	103	118	117	51.00	29.00
Float	-	-	-	1,300	-	-	-	718	-	-	-	1,500	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Cashflow From Operations	-60.6%	-33,576	-20,906	-25,669	-14,755	-15,314	-15,074	-18,166	-16,924	-12,550	-7,239	-14,150	-20,568	-7,169	-3,594	-2,271	-4,919
Share Based Compensation	-4.8%	3,126	3,285	3,252	2,166	1,392	3,010	3,267	3,171	7,883	13,611	835	307	2,740	2,296	173	417
Cashflow From Investing	-53.6%	-46,774	-30,461	-77,607	52,739	-14,593	-11,940	-86,796	-105,058	-32,436	-21,943	-217,305	-33,891	-27,389	-866	-794	-763
Cashflow From Financing	-100.6%	-1,275	219,178	55,729	-1,632	-88.00	-518	-30.00	248,166	-708	160	-55.00	293,969	365,024	3,291	1,233	8,641
Buy Backs	-69.7%	248	818	27.00	277	67.00	506	17.00	1,049	1,695	1,695	-	-	-	-	-	-

PCT Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Costs and expenses
Operating costs	$ 52,392	$ 23,724	$ 8,273
Research and development	6,607	4,350	3,692
Selling, general and administrative	54,902	53,244	57,615
Total operating costs and expenses	113,901	81,318	69,580
Interest expense	31,368	2,312	7,473
Interest (income)	(10,863)	(4,953)	(821)
Change in fair value of warrants	(33,824)	5,842	1,476
Other expense (income)	483	227	(206)
Total other (income) expense	(12,836)	3,428	7,922
Loss before income taxes	(101,065)	(84,746)	(77,502)
Provision for income taxes	650	0	0
Net Loss	$ (101,715)	$ (84,746)	$ (77,502)
Loss per share
Basic (in usd per share)	$ (0.62)	$ (0.54)	$ (0.75)
Diluted (in usd per share)	$ (0.63)	$ (0.55)	$ (0.79)
Weighted average common shares
Basic (in shares)	163,865	155,957	102,913
Diluted (in shares)	164,013	156,152	102,981
Other comprehensive loss:
Unrealized gain (loss) on available for sale debt securities	$ 623	$ (404)	$ (237)
Cumulative translation adjustment	(14)	0	0
Total comprehensive loss	$ (101,106)	$ (85,150)	$ (77,739)

PCT Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and cash equivalents	$ 73,411	$ 63,892
Debt securities available for sale	48,226	98,592
Restricted cash and cash equivalents - current	25,692	68,850
Prepaid expenses and other current assets	15,316	4,883
Total current assets	162,645	236,217
Restricted cash and cash equivalents - non-current	203,411	94,781
Prepaid expenses and other non-current assets	4,772	5,483
Operating lease right-of-use assets	29,799	19,136
Property, plant and equipment, net	638,746	505,719
TOTAL ASSETS	1,039,373	861,336
CURRENT LIABILITIES
Accounts payable	2,881	1,667
Accrued expenses	35,391	35,102
Current portion of long-term debt	9,148	0
Accrued interest	8,190	1,532
Total current liabilities	55,610	38,301
NON-CURRENT LIABILITIES
Deferred revenue	5,000	5,000
Warrant liability	22,059	55,883
Operating lease right-of-use liabilities	27,253	16,620
Other non-current liabilities	1,811	1,136
TOTAL LIABILITIES	619,137	350,453
COMMITMENT AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Common shares - $0.001 par value, 450,000 shares authorized; 164,279 and 163,550 shares issued and outstanding as of December 31, 2023 and December 31, 2022	164	164
Additional paid-in capital	764,344	753,885
Accumulated other comprehensive loss	(32)	(641)
Accumulated deficit	(344,240)	(242,525)
TOTAL STOCKHOLDERS' EQUITY	420,236	510,883
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	1,039,373	861,336
Long-term debt
CURRENT LIABILITIES
Current portion of long-term debt	9,148	0
NON-CURRENT LIABILITIES
Long-term debt, less current portion	467,708	233,513
Related Party
CURRENT LIABILITIES
Current portion of long-term debt	0
NON-CURRENT LIABILITIES
Long-term debt, less current portion	$ 39,696	$ 0

About PureCycle Technologies, Inc.

PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. PureCycle Technologies, Inc. was founded in 2015 and is headquartered in Orlando, Florida.

CEO	Mr. Dustin Olson
WEBSITE	https://purecycletech.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	177

PureCycle Technologies, Inc. Frequently Asked Questions

What is the ticker symbol for PureCycle Technologies, Inc.? What does PCT stand for in stocks?

PCT is the stock ticker symbol of PureCycle Technologies, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PureCycle Technologies, Inc. (PCT)?

As of Tue Apr 16 2024, market cap of PureCycle Technologies, Inc. is 857.83 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PCT stock?

You can check PCT's fair value in chart for subscribers.

What is the fair value of PCT stock?

You can check PCT's fair value in chart for subscribers. The fair value of PureCycle Technologies, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PureCycle Technologies, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PCT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PureCycle Technologies, Inc. a good stock to buy?

The fair value guage provides a quick view whether PCT is over valued or under valued. Whether PureCycle Technologies, Inc. is cheap or expensive depends on the assumptions which impact PureCycle Technologies, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PCT.