Financial Snapshot

Revenue
Gross Margin
Net Earnings
-$224.5M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
59.31%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$180.4M
Q4 2024
Cash
Q4 2024
P/E
-9.677
Nov 29, 2024 EST
Free Cash Flow
-$53.53M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $56.67M $54.90M $53.67M $57.62M $27.97M
YoY Change 3.22% 2.3% -6.85% 105.98%
% of Gross Profit
Research & Development $6.436M $6.607M $1.090M $1.411M $648.0K
YoY Change -2.59% 506.15% -22.75% 117.75%
% of Gross Profit
Depreciation & Amortization $31.32M $15.90M $3.600M $2.300M $1.900M
YoY Change 96.98% 341.67% 56.52% 21.05%
% of Gross Profit
Operating Expenses $145.4M $113.9M $81.32M $69.58M $37.22M $0.00
YoY Change 27.64% 40.07% 16.87% 86.93%
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $31.37M $2.641M $6.652M $4.106M
YoY Change 1087.73% -60.3% 62.01%
% of Operating Profit
Other Income/Expense, Net -$143.8M $12.84M -$3.428M -$7.922M -$15.77M
YoY Change -1220.54% -474.45% -56.73% -49.77%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$289.2M -$101.1M -$84.75M -$77.50M -$52.99M $0.00
YoY Change 186.17% 19.26% 9.35% 46.25%
Income Tax -$79.00K $650.0K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$289.1M -$101.7M -$84.75M -$77.50M -$52.99M $0.00
YoY Change 184.26% 20.02% 9.35% 46.25%
Net Earnings / Revenue
Basic Earnings Per Share -$1.75 -$0.62 -$0.54 -$0.75 -$1.96
Diluted Earnings Per Share -$1.75 -$0.63 -$0.54 -$0.75 -$1.96 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $121.6M $162.5M $200.8M $200.0K $190.0K
YoY Change -25.14% -19.07% 100291.0% 5.26%
Cash & Equivalents $73.41M $63.89M $33.42M $200.0K $200.0K
Short-Term Investments $48.23M $98.59M $167.4M
Other Short-Term Assets $41.01M $73.73M $144.6M $110.0K
YoY Change -44.38% -49.0% 131324.55%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $162.6M $236.2M $345.3M $310.0K $190.0K
YoY Change -31.15% -31.6% 111302.9% 63.16%
Property, Plant & Equipment $668.5M $524.9M $225.2M
YoY Change 27.38% 133.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $76.54M
YoY Change
Other Assets $208.2M $100.3M $94.12M $0.00 $90.00K
YoY Change 107.63% 6.53% -100.0%
Total Long-Term Assets $876.7M $625.1M $319.3M $76.53M $90.00K
YoY Change 40.25% 95.76% 317.27% 84933.33%
Total Assets $1.039B $861.3M $664.7M $76.84M $280.0K
YoY Change
Accounts Payable $35.74M $34.58M $1.401M $730.0K
YoY Change 3.34% 2368.31% 91.92%
Accrued Expenses $10.73M $3.720M $1.532M $0.00 $60.00K
YoY Change 188.31% 142.82% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change -100.0%
Long-Term Debt Due $9.148M
YoY Change
Total Short-Term Liabilities $55.61M $38.30M $38.46M $730.0K $260.0K
YoY Change 45.19% -0.41% 5168.36% 180.77%
Long-Term Debt $507.4M $233.5M $232.5M $0.00 $0.00
YoY Change 117.29% 0.43%
Other Long-Term Liabilities $56.12M $78.64M $12.18M $2.680M
YoY Change -28.63% 545.53% 354.55%
Total Long-Term Liabilities $563.5M $312.2M $244.7M $2.680M $0.00
YoY Change 80.53% 27.57% 9030.22%
Total Liabilities $619.1M $350.5M $283.1M $3.400M $260.0K
YoY Change 76.67% 23.77% 8227.91% 1207.69%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 165.4M 163.9M shares 156.0M shares 102.9M shares 28.73M shares
Diluted Shares Outstanding 165.4M 164.0M shares 156.0M shares 102.9M shares 28.73M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $2.1721 Billion

About PureCycle Technologies, Inc.

Purecycle Technologies, Inc. engages in recycling waste polypropylene into virgin polymer. The company is headquartered in Orlando, Florida and currently employs 146 full-time employees. The company went IPO on 2020-06-11. Its process includes two steps: Feed Pre-Processing (Feed PreP) and the use of the Technology for purification. The Feed PreP step will collect, sort, and prepare polypropylene waste (feedstock) for purification. The purification step is a purification recycling process that uses a combination of solvent, temperature, and pressure to return the feedstock to near-virgin condition through a novel configuration of commercially available equipment and unit operations. The purification process puts the plastic through a physical extraction process using critical fluids that both extract and filter out contaminants and purify the color, opacity, and odor of the plastic without changing the bonds of the polymer.

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: