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PureCycle Technologies, Inc.
Nasdaq, OTC, Nasdaq, Nasdaq · CIK 1830033
Last close4.39
Daily change+0.10 (2.33%)
10 Years gain-56.96%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PCT · STANDARD
SIC 2821 · Plastic Materials, Synth Resins & Nonvulcan Elastomers · Fiscal year end 1231
Fundamental
55.3Momentum
100.0Acceleration
100.0Confidence
61.0Annual Revenue3
Quarterly Revenue8
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 8044.0298 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM705%OK
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin100%OK
Operating Margin-1,318.19%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-916.65%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.21%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $8.36M | $8.36M | -$181.44M | -$142.74M | -$183.59M | 100% | -2,171.59% | -2,197.33% | -538.24% | 180.45M |
| 2025 FY Dec 31, 2024 | $0.00 | $0.00 | -$145.38M | -$144.83M | -$200.41M | n/a | n/a | n/a | -47.32% | 165.38M |
| 2025 FY Dec 31, 2023 | $0.00 | $0.00 | -$113.90M | -$94.91M | -$248.81M | n/a | n/a | n/a | n/a | 164.01M |
| 2024 FY Dec 31, 2022 | n/a | n/a | n/a | -$65.48M | -$352.67M | n/a | n/a | n/a | n/a | 156.15M |
| 2023 FY Dec 31, 2021 | n/a | n/a | n/a | -$54.51M | -$191.90M | n/a | n/a | n/a | n/a | 102.98M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.72M | sum latest 4 fiscal quarters Revenue | OK | 0001830033-26-000026, 0001193125-25-269651 |
| Revenue Growth TTM | 705% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001830033-26-000026, 0001193125-25-269651 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-076801 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-076801 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-076801 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001830033-26-000026, 0001193125-25-269651 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001830033-26-000026, 0001193125-25-269651 |
| Operating Margin | -1,318.19% | Operating Income / Revenue | OK | 0001830033-26-000026, 0001193125-25-269651 |
| ROIC | -916.65% | NOPAT / Average Invested Capital | OK | 0001830033-26-000026, 0001193125-25-269651 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001830033-26-000026 |
| Current Ratio | 2.6x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.07 | Revenue / Diluted Shares | OK | 0001830033-26-000026, 0001193125-25-269651 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |