PureCycle Technologies, Inc.

PCT

PCTPureCycle Technologies, Inc. US flag

NASDAQ Capital Market

13.23

USD

+0.38

- -

2.39BMarket Cap

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-65.45	-24.02	-14.45	-11.11	-10.7	-31.47	-21.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,208.35
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,588.27
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,991.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,173.49
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,185.1
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,185.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	15	20	262	233	250	544	404	419
ST Debt	- -	7	- -	- -	- -	9	26	17
LT Debt	15	13	262	233	250	535	378	402
Total Debt/EBITDA	-3.57	-1.17	-7.42	-3.45	-3.29	-5.72	-3.65	-3.16
Net Debt/EBITDA	-3.54	-1.16	-5.6	-2.96	-2.23	-4.66	-2.99	-1.56
Total Debt/EBIT	-3.57	-1.11	-7.05	-3.34	-3.08	-4.77	-2.78	-2.52
Net Debt/EBIT	-3.54	-1.1	-5.31	-2.86	-2.09	-3.89	-2.28	-1.24
EBITDA to Interest Expense	- -	-16.86	-8.6	-9.01	-32.92	-3.03	-1.95	-2.06
EBITDA-CapEx/Interest Expense	- -	-22.78	-15.86	-27.39	-157.14	-7.94	-2.92	-2.69
EBIT to Interest Expense	- -	-17.75	-9.07	-9.31	-35.17	-3.63	-2.56	-2.58
Interest Expense	- -	1	4	7	2	31	57	64
Common Equity/Total Assets	-31.17	-82.13	-19.77	-23.72	-28.14	-33.1	-79.31	-88.41
Long-Term Debt/Equity (%)	236.36	546.19	234.59	60.94	48.96	127.23	209.49	876.17
Long-Term Debt/Capital (%)	70.46	71.73	144.32	310.6	3,218.39	267.69	-165.23	-101.36
Long-Term Debt/Total Assets (%)	56.88	39.06	64.26	34.98	29.04	51.44	47.35	43.57
Total Debt/Equity (%)	236.36	836.29	234.7	60.94	48.96	129.4	224.12	913.39
Total Debt/Capital (%)	70.46	109.83	144.39	310.6	3,218.39	272.27	-176.77	-105.67
Total Debt/Total Assets (%)	56.88	59.81	64.29	34.98	29.04	52.32	50.65	45.43
Net Debt to Equity	234.73	829.99	176.99	52.18	33.2	105.45	183.41	451.15
Net Debt/Capital (%)	70.32	109.91	168.83	480.43	-302.25	350.81	-135.38	-37.41
EBITDA	-4	-17	-35	-67	-76	-95	-111	-133
EBITDA-CapEx	-15	-23	-65	-205	-363	-249	-166	-174
Operating Income (Loss)	-4	-18	-37	-70	-81	-114	-145	-166

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.02	0.01	1.95	5.22	4.24	2.19	0.17	1.95
Current Ratio	0.14	0.27	1.96	8.98	6.17	2.92	0.59	2.26
Quick Ratio	0.02	0.01	1.95	5.22	4.24	2.19	0.17	1.97
CFO/Avg Current Liab	- -	-0.82	-0.82	-1.52	-1.71	-2.02	-1.98	-1.6
Common Equity/Total Assets	-31.17	-82.13	-19.77	-23.72	-28.14	-33.1	-79.31	-88.41
Long-Term Debt/Equity (%)	236.36	546.19	234.59	60.94	48.96	127.23	209.49	876.17
Long-Term Debt/Capital (%)	70.46	71.73	144.32	310.6	3,218.39	267.69	-165.23	-101.36
Long-Term Debt/Total Assets (%)	56.88	39.06	64.26	34.98	29.04	51.44	47.35	43.57
Total Debt/Equity (%)	236.36	836.29	234.7	60.94	48.96	129.4	224.12	913.39
Total Debt/Capital (%)	70.46	109.83	144.39	310.6	3,218.39	272.27	-176.77	-105.67
Total Debt/Total Assets (%)	56.88	59.81	64.29	34.98	29.04	52.32	50.65	45.43
CFO/Total Liabilities	-27.77	-20.44	-6.06	-19.25	-18.68	-15.33	-23.44	-16.28
CFO/CapEx	-0.49	-1.05	-0.6	-0.4	-0.23	-0.62	-2.61	-3.49
Altman's Z-Score	-1.18	-3.22	0.45	1.96	1.37	-0.06	-0.12	-1.68

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	8.33
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	43.84
Inventory Turnover	- -	- -	- -	- -	- -	21.72	13.32	12.52
Days Inventory Outstanding	- -	- -	- -	- -	- -	16.8	27.4	29.14
Accounts Payable Turnover	- -	1.66	5.03	6.73	15.47	24.99	18.79	13.96
Accounts Payable Turnover Days	- -	219.61	72.6	54.24	23.6	14.61	19.42	26.14
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	46.84
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	14.69
Inventories	- -	- -	- -	- -	- -	5	8	9
Raw Materials	- -	- -	- -	- -	- -	4	4	5
Work In Process	- -	- -	- -	- -	- -	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	463	985	1,054	664	1,695	- -
- Cash & Cash Equivalents	- -	- -	64	33	64	73	16	157
+ Preferred Equity and Hybrid Capital	14	26	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	20	262	233	250	544	404	419
Enterprise Value	29	45	661	1,017	1,142	1,086	2,084	249
Total Capital	21	18	182	75	8	200	-229	-397
Total Debt/Capital (%)	70.46	109.83	144.39	310.6	3,218.39	272.27	-176.77	-105.67
Total Debt / EV	0.51	0.44	0.4	0.23	0.22	0.5	0.19	1.68
EV/Sales	- -	- -	- -	- -	- -	- -	- -	29.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.04	65.68	41.42	11.25	5.1	11.99	- -	- -
Diluted Market Cap	- -	- -	463	986	1,056	664	1,695	- -
Diluted Enterprise Value	29	45	661	1,185	1,242	1,135	2,084	262
EV per Share	0.24	0.38	23.02	9.88	7.32	6.63	12.6	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	8
TTM EBITDA	-4	-17	-35	-67	-76	-95	-111	-133
TTM Operating Income	-4	-18	-37	-70	-81	-114	-145	-166
TTM Cash Flow to Firm	-5	-5	-14	-47	-63	-63	-88	-78
TTM Free Cash Flow to Firm	6	1	16	90	224	91	-32	-37

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	39.08	11.89	4.76	11.26	-18.99	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	29	45	661	1,017	1,142	1,086	2,084	249
Low Price	- -	- -	9.76	8.71	4.94	2.54	2.38	5.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	29.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.86	-23.65	-14.47	-11.27	-4.08	- -
Price/Earnings High	- -	- -	-9.62	-47.47	-20.15	-19.16	-8.91	- -
Price/Earnings Low	- -	- -	-5.29	-11.57	-9.09	-4.09	-1.36	- -
Price/Book Value	- -	- -	-5.75	-6.25	-4.35	-1.93	-2.68	- -
Price/Book Value Average	- -	- -	-3.85	-11.63	-5.06	-3.33	-1.86	- -
Price/Book Value High	- -	- -	-6.32	-23.34	-7.05	-5.66	-4.07	- -
Price/Book Value Low	- -	- -	-3.48	-5.69	-3.18	-1.21	-0.62	- -
Price/Tangible Book Value	- -	- -	4.15	2.58	2.06	1.58	9.39	- -
Price/Tangible Book Value Average	- -	- -	2.78	4.8	2.4	2.73	6.54	- -
Price/Tangible Book Value High	- -	- -	4.57	9.64	3.34	4.64	14.28	- -
Price/Tangible Book Value Low	- -	- -	2.51	2.35	1.51	0.99	2.18	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-25.81	-18.07	-16.1	-6.99	-11.7	- -
Price/Cash Flow Average	- -	- -	-17.31	-33.63	-18.72	-12.08	-8.14	- -
Price/Cash Flow High	- -	- -	-28.41	-67.5	-26.08	-20.53	-17.79	- -
Price/Cash Flow Low	- -	- -	-15.62	-16.45	-11.77	-4.39	-2.72	- -
Price/Free Cash Flow Average	- -	- -	26.2	22.13	5.54	19.45	-13.22	- -
Price/Free Cash Flow High	- -	- -	43	44.42	7.71	33.06	-28.87	- -
Price/Free Cash Flow Low	- -	- -	23.65	10.82	3.48	7.06	-4.41	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	31.41
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	31.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	31.41
EV/EBITDA Average	-6.99	-2.65	-14.4	-30.19	-18.56	-17.01	-14.17	-1.98
EV/EBITDA High	-6.99	-2.65	-20.04	-57.63	-24.88	-25.45	-26.79	-1.98
EV/EBITDA Low	-6.99	-2.65	-13.54	-16.28	-12.57	-9.33	-7.07	-1.98
EV/EBIT Average	-6.99	-2.52	-13.66	-29.2	-17.37	-14.19	-10.79	-1.58
EV/EBIT High	-6.99	-2.52	-19.02	-55.74	-23.29	-21.24	-20.4	-1.58
EV/EBIT Low	-6.99	-2.52	-12.85	-15.74	-11.76	-7.78	-5.38	-1.58
Last Price	- -	- -	16.13	9.57	6.76	4.05	10.25	8.59
High Price	- -	- -	17.75	35.75	10.95	11.89	15.58	17.37
Enterprise Value Average	29	45	509	2,032	1,412	1,617	1,568	262
Enterprise Value High	29	45	708	3,878	1,894	2,419	2,965	262
Enterprise Value Low	29	45	478	1,096	957	887	782	262

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-65.45	-24.02	-14.45	-11.11	-10.7	-31.47	-21.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,208.35
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,588.27
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,991.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,173.49
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,185.1
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,185.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	15	20	262	233	250	544	404	419
ST Debt	- -	7	- -	- -	- -	9	26	17
LT Debt	15	13	262	233	250	535	378	402
Total Debt/EBITDA	-3.57	-1.17	-7.42	-3.45	-3.29	-5.72	-3.65	-3.16
Net Debt/EBITDA	-3.54	-1.16	-5.6	-2.96	-2.23	-4.66	-2.99	-1.56
Total Debt/EBIT	-3.57	-1.11	-7.05	-3.34	-3.08	-4.77	-2.78	-2.52
Net Debt/EBIT	-3.54	-1.1	-5.31	-2.86	-2.09	-3.89	-2.28	-1.24
EBITDA to Interest Expense	- -	-16.86	-8.6	-9.01	-32.92	-3.03	-1.95	-2.06
EBITDA-CapEx/Interest Expense	- -	-22.78	-15.86	-27.39	-157.14	-7.94	-2.92	-2.69
EBIT to Interest Expense	- -	-17.75	-9.07	-9.31	-35.17	-3.63	-2.56	-2.58
Interest Expense	- -	1	4	7	2	31	57	64
Common Equity/Total Assets	-31.17	-82.13	-19.77	-23.72	-28.14	-33.1	-79.31	-88.41
Long-Term Debt/Equity (%)	236.36	546.19	234.59	60.94	48.96	127.23	209.49	876.17
Long-Term Debt/Capital (%)	70.46	71.73	144.32	310.6	3,218.39	267.69	-165.23	-101.36
Long-Term Debt/Total Assets (%)	56.88	39.06	64.26	34.98	29.04	51.44	47.35	43.57
Total Debt/Equity (%)	236.36	836.29	234.7	60.94	48.96	129.4	224.12	913.39
Total Debt/Capital (%)	70.46	109.83	144.39	310.6	3,218.39	272.27	-176.77	-105.67
Total Debt/Total Assets (%)	56.88	59.81	64.29	34.98	29.04	52.32	50.65	45.43
Net Debt to Equity	234.73	829.99	176.99	52.18	33.2	105.45	183.41	451.15
Net Debt/Capital (%)	70.32	109.91	168.83	480.43	-302.25	350.81	-135.38	-37.41
EBITDA	-4	-17	-35	-67	-76	-95	-111	-133
EBITDA-CapEx	-15	-23	-65	-205	-363	-249	-166	-174
Operating Income (Loss)	-4	-18	-37	-70	-81	-114	-145	-166

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.02	0.01	1.95	5.22	4.24	2.19	0.17	1.95
Current Ratio	0.14	0.27	1.96	8.98	6.17	2.92	0.59	2.26
Quick Ratio	0.02	0.01	1.95	5.22	4.24	2.19	0.17	1.97
CFO/Avg Current Liab	- -	-0.82	-0.82	-1.52	-1.71	-2.02	-1.98	-1.6
Common Equity/Total Assets	-31.17	-82.13	-19.77	-23.72	-28.14	-33.1	-79.31	-88.41
Long-Term Debt/Equity (%)	236.36	546.19	234.59	60.94	48.96	127.23	209.49	876.17
Long-Term Debt/Capital (%)	70.46	71.73	144.32	310.6	3,218.39	267.69	-165.23	-101.36
Long-Term Debt/Total Assets (%)	56.88	39.06	64.26	34.98	29.04	51.44	47.35	43.57
Total Debt/Equity (%)	236.36	836.29	234.7	60.94	48.96	129.4	224.12	913.39
Total Debt/Capital (%)	70.46	109.83	144.39	310.6	3,218.39	272.27	-176.77	-105.67
Total Debt/Total Assets (%)	56.88	59.81	64.29	34.98	29.04	52.32	50.65	45.43
CFO/Total Liabilities	-27.77	-20.44	-6.06	-19.25	-18.68	-15.33	-23.44	-16.28
CFO/CapEx	-0.49	-1.05	-0.6	-0.4	-0.23	-0.62	-2.61	-3.49
Altman's Z-Score	-1.18	-3.22	0.45	1.96	1.37	-0.06	-0.12	-1.68

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	8.33
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	43.84
Inventory Turnover	- -	- -	- -	- -	- -	21.72	13.32	12.52
Days Inventory Outstanding	- -	- -	- -	- -	- -	16.8	27.4	29.14
Accounts Payable Turnover	- -	1.66	5.03	6.73	15.47	24.99	18.79	13.96
Accounts Payable Turnover Days	- -	219.61	72.6	54.24	23.6	14.61	19.42	26.14
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	46.84
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	14.69
Inventories	- -	- -	- -	- -	- -	5	8	9
Raw Materials	- -	- -	- -	- -	- -	4	4	5
Work In Process	- -	- -	- -	- -	- -	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	463	985	1,054	664	1,695	- -
- Cash & Cash Equivalents	- -	- -	64	33	64	73	16	157
+ Preferred Equity and Hybrid Capital	14	26	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	20	262	233	250	544	404	419
Enterprise Value	29	45	661	1,017	1,142	1,086	2,084	249
Total Capital	21	18	182	75	8	200	-229	-397
Total Debt/Capital (%)	70.46	109.83	144.39	310.6	3,218.39	272.27	-176.77	-105.67
Total Debt / EV	0.51	0.44	0.4	0.23	0.22	0.5	0.19	1.68
EV/Sales	- -	- -	- -	- -	- -	- -	- -	29.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.04	65.68	41.42	11.25	5.1	11.99	- -	- -
Diluted Market Cap	- -	- -	463	986	1,056	664	1,695	- -
Diluted Enterprise Value	29	45	661	1,185	1,242	1,135	2,084	262
EV per Share	0.24	0.38	23.02	9.88	7.32	6.63	12.6	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	8
TTM EBITDA	-4	-17	-35	-67	-76	-95	-111	-133
TTM Operating Income	-4	-18	-37	-70	-81	-114	-145	-166
TTM Cash Flow to Firm	-5	-5	-14	-47	-63	-63	-88	-78
TTM Free Cash Flow to Firm	6	1	16	90	224	91	-32	-37

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	39.08	11.89	4.76	11.26	-18.99	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	29	45	661	1,017	1,142	1,086	2,084	249
Low Price	- -	- -	9.76	8.71	4.94	2.54	2.38	5.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	29.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.86	-23.65	-14.47	-11.27	-4.08	- -
Price/Earnings High	- -	- -	-9.62	-47.47	-20.15	-19.16	-8.91	- -
Price/Earnings Low	- -	- -	-5.29	-11.57	-9.09	-4.09	-1.36	- -
Price/Book Value	- -	- -	-5.75	-6.25	-4.35	-1.93	-2.68	- -
Price/Book Value Average	- -	- -	-3.85	-11.63	-5.06	-3.33	-1.86	- -
Price/Book Value High	- -	- -	-6.32	-23.34	-7.05	-5.66	-4.07	- -
Price/Book Value Low	- -	- -	-3.48	-5.69	-3.18	-1.21	-0.62	- -
Price/Tangible Book Value	- -	- -	4.15	2.58	2.06	1.58	9.39	- -
Price/Tangible Book Value Average	- -	- -	2.78	4.8	2.4	2.73	6.54	- -
Price/Tangible Book Value High	- -	- -	4.57	9.64	3.34	4.64	14.28	- -
Price/Tangible Book Value Low	- -	- -	2.51	2.35	1.51	0.99	2.18	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-25.81	-18.07	-16.1	-6.99	-11.7	- -
Price/Cash Flow Average	- -	- -	-17.31	-33.63	-18.72	-12.08	-8.14	- -
Price/Cash Flow High	- -	- -	-28.41	-67.5	-26.08	-20.53	-17.79	- -
Price/Cash Flow Low	- -	- -	-15.62	-16.45	-11.77	-4.39	-2.72	- -
Price/Free Cash Flow Average	- -	- -	26.2	22.13	5.54	19.45	-13.22	- -
Price/Free Cash Flow High	- -	- -	43	44.42	7.71	33.06	-28.87	- -
Price/Free Cash Flow Low	- -	- -	23.65	10.82	3.48	7.06	-4.41	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	31.41
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	31.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	31.41
EV/EBITDA Average	-6.99	-2.65	-14.4	-30.19	-18.56	-17.01	-14.17	-1.98
EV/EBITDA High	-6.99	-2.65	-20.04	-57.63	-24.88	-25.45	-26.79	-1.98
EV/EBITDA Low	-6.99	-2.65	-13.54	-16.28	-12.57	-9.33	-7.07	-1.98
EV/EBIT Average	-6.99	-2.52	-13.66	-29.2	-17.37	-14.19	-10.79	-1.58
EV/EBIT High	-6.99	-2.52	-19.02	-55.74	-23.29	-21.24	-20.4	-1.58
EV/EBIT Low	-6.99	-2.52	-12.85	-15.74	-11.76	-7.78	-5.38	-1.58
Last Price	- -	- -	16.13	9.57	6.76	4.05	10.25	8.59
High Price	- -	- -	17.75	35.75	10.95	11.89	15.58	17.37
Enterprise Value Average	29	45	509	2,032	1,412	1,617	1,568	262
Enterprise Value High	29	45	708	3,878	1,894	2,419	2,965	262
Enterprise Value Low	29	45	478	1,096	957	887	782	262

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	118	118	118	128	164	164	174	180
Diluted Weighted Avg Shares	118	118	29	103	156	164	165	- -
Basic Weighted Avg Shares	118	118	29	103	156	164	165	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.03	-0.14	-1.23	-0.65	-0.49	-0.58	-0.67	- -
Operating Income per Share	-0.03	-0.15	-1.3	-0.68	-0.52	-0.7	-0.88	- -
Basic EPS, GAAP	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	- -
Basic EPS from Cont Ops	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	- -
Diluted EPS, GAAP	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	- -
Diluted EPS from Cont Ops	-0.03	-0.16	-1.84	-0.75	-0.54	-0.62	-1.75	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.05	-0.62	-0.53	-0.42	-0.58	-0.88	- -
Free Cash Flow per Basic Share	-0.14	-0.1	-1.66	-1.86	-2.26	-1.52	-1.21	- -
Cash & Equivalents per Share	- -	- -	2.24	1.95	1.04	0.74	0.09	- -
Book Value per Share	-0.07	-0.23	-2.81	-1.53	-1.55	-2.1	-3.83	- -
Tangible Book Value per Share	-0.07	-0.2	3.89	3.71	3.28	2.56	1.09	- -

PureCycle Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)