PureCycle Technologies, Inc.

As of June 30, 2026, PureCycle Technologies, Inc. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PureCycle Technologies, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, PureCycle Technologies, Inc. has 200.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 106.81, and the price-to-book ratio stands at 105.11.

These figures are as of June 30, 2026. The EV/Sales ratio of 138.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.91B versus a market cap of 1.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PureCycle Technologies, Inc. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,238.83, indicating elevated leverage, while an interest coverage ratio of -2.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PureCycle Technologies, Inc. posted a negative return on equity (ROE) of -398.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.79, reflecting losses generated across the asset base. The company generates approximately 81,083.95 in revenue per employee across its workforce of 169.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.42 indicates how many times PureCycle Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 27, 2026, PureCycle Technologies, Inc.'s stock has declined approximately 77.06% over the past 52 weeks. The 50-day moving average sits at 5.00, while the 200-day moving average is 7.41.

Over the twelve months ended June 30, 2026, PureCycle Technologies, Inc. generated 13.76M in revenue and converted that into -222.82M in net income, yielding earnings per share of -1.22. EBITDA reached -186.24M, while operating income came in at -166.18M.

As of June 30, 2026, PureCycle Technologies, Inc. holds 224.82M in cash and equivalents against 502.08M in total debt, resulting in a net debt position of 268.92M. Total book value stands at 15.50M, with working capital of 160.55M providing operational flexibility.

PureCycle Technologies, Inc. produced -159.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.41M in capital expenditures, free cash flow totaled -212.25M - equivalent to -1.17 per share.

Over the twelve months ended June 30, 2026, PureCycle Technologies, Inc. posted a gross margin of -788.22, reflecting its pricing power and cost economics. The operating margin of -1,207.32 and net profit margin of -1,618.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 2.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.27, meaning PureCycle Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PureCycle Technologies, Inc. has an Altman Z-Score of -0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.