Stock Scorecard
Stock Summary for PureCycle Technologies Inc (PCT) - $13.76 as of 7/4/2025 1:53:51 AM EST
Total Score
2 out of 30
Safety Score
32 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PCT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PCT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PCT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PCT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PCT (32 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PCT
Financial Details for PCT
Company Overview |
|
|---|---|
| Ticker | PCT |
| Company Name | PureCycle Technologies Inc |
| Country | USA |
| Description | PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company is headquartered in Orlando, Florida. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 13.76 |
| Price 4 Years Ago | 9.57 |
| Last Day Price Updated | 7/4/2025 1:53:51 AM EST |
| Last Day Volume | 1,929,636 |
| Average Daily Volume | 4,214,841 |
| 52-Week High | 15.58 |
| 52-Week Low | 4.50 |
| Last Price to 52 Week Low | 205.78% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 374.25 |
| Sector PE | 40.90 |
| 5-Year Average PE | 20.80 |
| Free Cash Flow Ratio | 105.85 |
| Industry Free Cash Flow Ratio | 28.68 |
| Sector Free Cash Flow Ratio | 32.91 |
| Current Ratio Most Recent Quarter | 0.55 |
| Total Cash Per Share | 0.13 |
| Book Value Per Share Most Recent Quarter | 1.33 |
| Price to Book Ratio | 10.41 |
| Industry Price to Book Ratio | 1.45 |
| Sector Price to Book Ratio | 30.76 |
| Price to Sales Ratio Twelve Trailing Months | 1,569.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 35.60 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 179,560,000 |
| Market Capitalization | 2,470,745,600 |
| Institutional Ownership | 80.44% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -184.26% |
| Reported EPS 12 Trailing Months | -1.18 |
| Reported EPS Past Year | 0.05 |
| Reported EPS Prior Year | -1.61 |
| Net Income Twelve Trailing Months | -194,697,000 |
| Net Income Past Year | -289,136,000 |
| Net Income Prior Year | -101,715,000 |
| Quarterly Revenue Growth YOY | 0.00% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | -2,387.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,482,000 |
| Total Cash Past Year | 15,683,000 |
| Total Cash Prior Year | 73,411,000 |
| Net Cash Position Most Recent Quarter | -317,835,000 |
| Net Cash Position Past Year | -307,674,000 |
| Long Term Debt Past Year | 323,357,000 |
| Long Term Debt Prior Year | 507,404,000 |
| Total Debt Most Recent Quarter | 340,317,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 180,449,000 |
| Total Stockholder Equity Prior Year | 420,236,000 |
| Total Stockholder Equity Most Recent Quarter | 238,213,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -200,756,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.12 |
| Free Cash Flow Past Year | -200,410,000 |
| Free Cash Flow Prior Year | -248,805,000 |
Options |
|
| Put/Call Ratio | 0.08 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.40 |
| MACD Signal | 1.23 |
| 20-Day Bollinger Lower Band | 4.42 |
| 20-Day Bollinger Middle Band | 8.80 |
| 20-Day Bollinger Upper Band | 13.18 |
| Beta | 1.85 |
| RSI | 70.22 |
| 50-Day SMA | 9.08 |
| 150-Day SMA | 7.50 |
| 200-Day SMA | 8.00 |
System |
|
| Modified | 7/3/2025 7:40:57 AM EST |