PCT Stock Price, PureCycle Technologies, . Quote, Chart

Market Summary

USD5.28+0.14

Delayedas of 17 May 2024, 11:50 am

2.72%

PCT Stock Price

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PCT RSI Chart

PCT Valuation

Market Cap

846.2M

Price/Earnings (Trailing)

-5.24

EV/EBITDA

-18.89

Price/Free Cashflow

-3.51

MarketCap/EBT

-8.37

PCT Price/Earnings (Trailing)

PCT Profitability

Return on Equity

-47.94%

Return on Assets

-22%

Free Cashflow Yield

-28.47%

PCT Fundamentals

PCT Earnings

Earnings (TTM)

-161.5M

Earnings Growth (Yr)

-231.27%

Earnings Growth (Qtr)

-254%

Breaking Down PCT Revenue

52 Week Range

5.34

(Low)(High)

Last 7 days

5.5%

Last 30 days

-1.1%

Last 90 days

-8.8%

Trailing 12 Months

-24.8%

How does PCT drawdown profile look like?

PCT Financial Health

Current Ratio

1.17

PCT Investor Care

Shares Dilution (1Y)

0.59%

Diluted EPS (TTM)

-1

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	jacoby allen	acquired	-	-	24,177	-
May 08, 2024	fieler jeffrey richard	acquired	-	-	24,177	-
May 08, 2024	bouck steven f	acquired	-	-	24,177	-
May 08, 2024	coombs daniel m	acquired	-	-	24,177	executive chairman
May 08, 2024	musa fernando	acquired	-	-	24,177	-
May 08, 2024	burnell tanya	acquired	-	-	24,177	-
May 07, 2024	fieler jeffrey richard	sold (taxes)	-30,406	5.02	-6,057	-
May 04, 2024	olson dustin	sold (taxes)	-3,882	5.34	-727	chief executive officer
Apr 04, 2024	olson dustin	sold (taxes)	-4,129	5.68	-727	chief executive officer
Mar 22, 2024	kalter brad	sold (taxes)	-29,979	6.07	-4,939	general counsel and secretary

Which funds bought or sold PCT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	reduced	-27.7	52,595	528,737	0.01%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-68.22	-1,505,950	1,435,560	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	new	-	343,344	343,344	-%
May 15, 2024	Lido Advisors, LLC	unchanged	-	74,865	214,590	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-87.93	-1,113,210	253,229	-%
May 15, 2024	Sculptor Capital LP	added	9.34	797,862	1,972,360	0.04%
May 15, 2024	Aristides Capital LLC	sold off	-100	-343,476	-	-%
May 15, 2024	Nishkama Capital, LLC	sold off	-100	-900,854	-	-%
May 15, 2024	OXFORD ASSET MANAGEMENT LLP	added	15.45	303,741	696,640	0.85%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.01	75,930	217,754	-%

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

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
May 15, 2024	4	Insider Trading
May 13, 2024	8-K	Current Report
May 10, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly 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
GE	176.5B	69.5B	2.83%	55.79%	50.26	2.54	16.04%	-60.91%
CAT	173.3B	67.0B	-2.52%	65.39%	15.41	2.59	8.59%	58.17%
CMI	39.4B	34.0B	-2.28%	34.42%	19.09	1.16	12.85%	-19.64%
AME	38.9B	6.7B	-6.26%	15.04%	29.47	5.77	7.11%	10.53%
ACM	12.2B	15.3B	-4.58%	12.22%	-885.13	0.79	13.36%	-103.70%
MID-CAP
APG	10.0B	6.9B	-7.16%	55.97%	57.9	1.44	3.19%	62.26%
FLS	6.6B	4.4B	7.46%	43.51%	28.02	1.48	17.31%	1.26%
FLR	6.5B	15.5B	-5.25%	37.11%	21.51	0.42	7.53%	3145.00%
ACA	4.2B	2.4B	9.86%	24.26%	29.55	1.79	4.48%	-49.27%
ALG	2.4B	1.7B	-7.77%	9.43%	17.53	1.39	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	41.10%	-38.08%	24.52	1.02	-13.54%	-25.70%
AGX	877.3M	573.3M	8.23%	56.79%	27.11	1.53	26.00%	-2.24%
NKLA	746.1M	35.8M	-17.91%	-25.52%	-0.79	20.82	-27.93%	-18.06%
AMSC	436.8M	135.4M	18.83%	208.03%	-26.63	3.23	-25.90%	65.37%
ADES	254.2M	100.1M	4.60%	451.47%	-31.16	2.54	2.80%	39.07%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-29.4%	734	1,039	1,072	893	875	861	887	887	899	665	692	685	685	408
Current Assets	-68.5%	51.00	163	257	76.00	114	236	321	429	521	345	224	241	259	65.00
Cash Equivalents	-45.6%	40.00	73.00	199	29.00	38.00	64.00	258	285	390	33.00	310	339	570	331
Net PPE	0.5%	642	639	626	629	580	506	439	346	266	225	189	138	108	74.00
Liabilities	-35.9%	397	619	630	459	388	350	369	336	336	283	362	358	344	296
Current Liabilities	-21.7%	44.00	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	-65.0%	3.00	9.00	7.00	6.00	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-19.8%	337	420	442	434	488	511	519	551	563	382	330	339	349	112
Retained Earnings	-24.9%	-429	-344	-320	-324	-268	-242	-233	-198	-183	-157	-138	-129	-114	-80.71
Additional Paid-In Capital	0.3%	767	764	761	759	756	754	753	750	747	539	468	456	455	192
Shares Outstanding	0.6%	165	164	164	164	164	164	163	148	133	103	118	117	-	-
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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Cashflow From Operations	-16.7%	-39,178	-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	-14.2%	2,682	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	168.5%	32,027	-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	-19933.2%	-255,423	-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	141.1%	598	248	818	27.00	277	67.00	506	17.00	1,049	1,695	1,695	-	-	-	-	-	-

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PCT Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Costs and expenses
Operating costs	$ 21,194	$ 7,372
Research and development expense	1,831	1,754
Selling, general, and administrative expense	15,957	12,695
Total operating costs and expenses	38,982	21,821
Interest expense	15,054	657
Interest income	(3,602)	(1,933)
Change in fair value of warrants	13,944	4,835
Loss on debt extinguishment	21,214	0
Other expense	15	462
Total other expense	46,625	4,021
Net Loss	$ (85,607)	$ (25,842)
Loss per share
Basic (in usd per share)	$ (0.52)	$ (0.16)
Net loss per share attributable to common stockholder, basic (in usd per share)	$ (0.52)	$ (0.16)
Weighted average common shares
Basic (in shares)	164,355	163,588
Diluted (in shares)	164,355	163,784
Other comprehensive income
Unrealized gain on debt securities available for sale	$ 18	$ 641
Cumulative translation adjustment	16	0
Total comprehensive loss	$ (85,573)	$ (25,201)

PCT Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 25,021	$ 73,411
Debt securities available for sale	2,187	48,226
Restricted cash – current	7,566	25,692
Prepaid expenses and other current assets	16,397	15,316
Total current assets	51,171	162,645
Restricted cash – non-current	7,353	203,411
Prepaid expenses and other non-current assets	4,689	4,772
Operating lease right-of-use assets	28,785	29,799
Property, plant and equipment, net	642,017	638,746
TOTAL ASSETS	734,015	1,039,373
CURRENT LIABILITIES
Accounts payable	8,363	2,881
Accrued expenses	29,406	35,391
Accrued interest	2,597	8,190
Current portion of long-term debt	3,204	9,148
Total current liabilities	43,570	55,610
NON-CURRENT LIABILITIES
Deferred revenue	5,000	5,000
Warrant liability	36,003	22,059
Operating lease right-of-use liabilities	26,270	27,253
Other non-current liabilities	1,944	1,811
TOTAL LIABILITIES	397,176	619,137
COMMITMENT AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Common shares - $0.001 par value, 250,000 shares authorized; 164,612 and 164,279 shares issued and outstanding as of March 31, 2024 and December 31, 2023	165	164
Preferred shares - $0.001 par value, 25,000 shares authorized; 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023	0	0
Additional paid-in capital	766,519	764,344
Accumulated other comprehensive income (loss)	2	(32)
Accumulated deficit	(429,847)	(344,240)
TOTAL STOCKHOLDERS' EQUITY	336,839	420,236
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	734,015	1,039,373
Nonrelated Party
CURRENT LIABILITIES
Current portion of long-term debt	3,204	9,148
NON-CURRENT LIABILITIES
Long-term debt, excluding current maturities	242,937	467,708
Related Party
CURRENT LIABILITIES
Current portion of long-term debt	0
NON-CURRENT LIABILITIES
Long-term debt, excluding current maturities	$ 41,452	$ 39,696

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 Thu May 16 2024, market cap of PureCycle Technologies, Inc. is 846.2 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.