PureCycle Technologies, Inc.
PCTIndustrialsNASDAQPollution & Treatment Controls · Last scanned Jul 18, 2026
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Daily timeframePureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. The $1.21B market capitalization puts PCT squarely in small-cap range for its industry. 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
$1.21B
Beta
2.51
P/E (TTM)
—
P/E (Fwd)
-7.58
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
-64.3%
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. The company is burning cash, with free cash flow at -$97.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -80.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
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. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing PCT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.