PureCycle Technologies, Inc.

PCTTU

PCTTUPureCycle Technologies, Inc. US flag

NASDAQ Capital Market

11.51

USD

+0.51

- -

1.58BMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-0.48	-0.12	-0.43	-0.7	-1.77	-1.68

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- 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	198	32	88	422	389	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	1.33	7.33	2.85	1.29	1.04	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	12.39	0.35	0.39	4.66	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	29	45	198	199	186	470	389	262
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	29	45	198	32	88	422	389	249
Low Price	- -	- -	9.89	10	6.5	4	3	6.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	29.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	31.41
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	31.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	31.41
EV/EBITDA Average	-6.99	-2.65	-5.6	-2.96	-2.45	-4.95	-3.51	-1.98
EV/EBITDA High	-6.99	-2.65	-5.6	-2.96	-2.45	-4.95	-3.51	-1.98
EV/EBITDA Low	-6.99	-2.65	-5.6	-2.96	-2.45	-4.95	-3.51	-1.98
EV/EBIT Average	-6.99	-2.52	-5.31	-2.86	-2.29	-4.13	-2.67	-1.58
EV/EBIT High	-6.99	-2.52	-5.31	-2.86	-2.29	-4.13	-2.67	-1.58
EV/EBIT Low	-6.99	-2.52	-5.31	-2.86	-2.29	-4.13	-2.67	-1.58
Last Price	- -	- -	19.87	12.87	9.08	4.7	12.87	9.73
High Price	- -	- -	21.99	49.95	19	15.2	19	23.85
Enterprise Value Average	29	45	198	199	186	470	389	262
Enterprise Value High	29	45	198	199	186	470	389	262
Enterprise Value Low	29	45	198	199	186	470	389	262

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-0.48	-0.12	-0.43	-0.7	-1.77	-1.68

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- 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	198	32	88	422	389	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	1.33	7.33	2.85	1.29	1.04	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	12.39	0.35	0.39	4.66	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	29	45	198	199	186	470	389	262
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	29	45	198	32	88	422	389	249
Low Price	- -	- -	9.89	10	6.5	4	3	6.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	29.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	31.41
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	31.41
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	31.41
EV/EBITDA Average	-6.99	-2.65	-5.6	-2.96	-2.45	-4.95	-3.51	-1.98
EV/EBITDA High	-6.99	-2.65	-5.6	-2.96	-2.45	-4.95	-3.51	-1.98
EV/EBITDA Low	-6.99	-2.65	-5.6	-2.96	-2.45	-4.95	-3.51	-1.98
EV/EBIT Average	-6.99	-2.52	-5.31	-2.86	-2.29	-4.13	-2.67	-1.58
EV/EBIT High	-6.99	-2.52	-5.31	-2.86	-2.29	-4.13	-2.67	-1.58
EV/EBIT Low	-6.99	-2.52	-5.31	-2.86	-2.29	-4.13	-2.67	-1.58
Last Price	- -	- -	19.87	12.87	9.08	4.7	12.87	9.73
High Price	- -	- -	21.99	49.95	19	15.2	19	23.85
Enterprise Value Average	29	45	198	199	186	470	389	262
Enterprise Value High	29	45	198	199	186	470	389	262
Enterprise Value Low	29	45	198	199	186	470	389	262

Shares Outstanding	118	118	118	128	164	164	174	180
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -

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)