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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PCT | -24.68% | -12.08% | -2.54% | -13% |
| S&P | +12.57% | +87.93% | +13.44% | +111% |
Purecycle Technologies, Inc. engages in recycling waste polypropylene into virgin polymer. Its process includes two steps: Feed Pre-Processing and the use of the Technology for purification. The company was founded by John Scott on September 15, 2015 and is headquartered in Orlando, FL.
The company now has a juicy market for the taking with an important product.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.43M | 0.0% |
| Gross Profit | -$27.95M | -276.1% |
| Gross Margin | -1150.00% | 0.0% |
| Market Cap | $2.37B | 51.1% |
| Market Cap / Employee | $15.08M | 0.0% |
| Employees | 157 | 7.5% |
| Net Income | -$28.37M | 68.7% |
| EBITDA | -$30.52M | -27.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $237.94M | 183.6% |
| Accounts Receivable | $1.60M | 0.0% |
| Inventory | 10.7 | 62.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $707.62M | 99.4% |
| Short Term Debt | $23.83M | 100.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -25.70% | 1.0% |
| Return On Invested Capital | -20.07% | -9.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$42.36M | 0.7% |
| Operating Free Cash Flow | -$38.46M | -15.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 7.37 | 6.30 | 10.33 | 23.92 | 345.66% |
| Price to Sales | 781.81 | 762.05 | 428.77 | - | |
| Price to Tangible Book Value | 7.37 | 6.30 | 10.33 | 23.92 | 345.66% |
| Enterprise Value to EBITDA | -80.85 | -55.53 | -77.85 | -95.67 | 22.46% |
| Return on Equity | -96.3% | -67.7% | -148.9% | -147.6% | 102.67% |
| Total Debt | $404.42M | $417.38M | $723.55M | $731.45M | 99.41% |
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