PureCycle Technologies, Inc.
PCTIndustrialsNASDAQPollution & Treatment Controls · Last scanned May 29, 2026
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Daily timeframePureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. At a $2.33B market cap, PureCycle Technologies, Inc. ranks as a mid-cap company within industrials. The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries.
Market Cap
$2.33B
Beta
2.31
P/E (TTM)
—
P/E (Fwd)
-16.14
EPS (TTM)
$-1.47
EPS (Fwd)
$-0.80
ROE
-80.9%
ROA
-12.7%
Cash
$121.1M
Total Debt
$466.5M
Free CF
-$97.1M
52W Change
35.3%
Annual Financials
Cash vs Debt
On the balance sheet, PCT has $121.1M in cash with $466.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$97.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -80.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
PureCycle Technologies, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PureCycle Technologies, Inc. and its sector.