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PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. 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. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
PureCycle Technologies develops and commercializes a solvent-based process to recycle polypropylene into ultra-pure recycled resin for consumer and industrial use. Long-term growth may be supported by rising regulatory and corporate demand for recycled plastics and by scaling manufacturing and licensing. Investors may find exposure to a solution for hard-to-recycle polypropylene attractive if plants ramp successfully.
Key risk is execution and financing of capital-intensive plant buildouts, including construction delays, cost overruns and securing consistent feedstock and offtake contracts.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -181.59M | -289.21M | -101.06M | -84.75M | -77.50M |
| Net income | -182.56M | -289.14M | -101.72M | -87.39M | -84.36M |
| Selling general administrative | 59.48M | 11.65M | 11.83M | 80.23M | 68.17M |
| Selling and marketing expenses | - | 127.29M | 95.47M | - | - |
| Gross profit | -134.62M | -34.71M | -18.86M | -26.56M | -10.55M |
| Reconciled depreciation | 33.67M | 34.71M | 18.45M | 5.21M | 2.28M |
| Ebit | -117.15M | -232.37M | -69.70M | -75.48M | -69.37M |
| Ebitda | -83.48M | -197.66M | -53.76M | -70.27M | -67.09M |
| Depreciation and amortization | 33.67M | 34.71M | 15.94M | 5.21M | 2.28M |
| Non operating income net other | - | - | - | -6.07M | -1.27M |
| Operating income | -166.37M | -145.38M | -113.90M | -75.48M | -69.37M |
| Other operating expenses | 174.72M | 145.38M | 113.90M | 81.32M | 69.58M |
| Interest expense | 64.45M | 56.85M | 31.37M | 2.64M | 6.65M |
| Tax provision | 0.97M | -0.08M | 0.65M | - | - |
| Interest income | 5.86M | 5.19M | 5.69M | 2.64M | - |
| Net interest income | -58.59M | -51.66M | -8.00M | 2.64M | -6.65M |
| Income tax expense | 0.97M | -0.08M | 0.65M | 2.64M | 6.86M |
| Total revenue | 8.36M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 31.74M | 110.67M | 95.04M | 54.76M | 59.03M |
| Cost of revenue | 142.98M | 34.71M | 18.86M | 26.56M | 10.55M |
| Total other income expense net | -15.23M | -143.83M | 12.84M | -9.27M | -8.13M |
| Net income from continuing ops | -182.56M | -289.14M | -86.89M | -84.75M | -77.50M |
| Net income applicable to common shares | - | - | - | -84.75M | -77.50M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 922.67M | 798.38M | 1039.37M | 861.34M | 664.68M |
| Other current assets | 16.32M | 30.13M | 15.32M | 4.88M | 2.71M |
| Total liab | 876.78M | 617.94M | 619.14M | 350.45M | 283.15M |
| Total stockholder equity | 45.89M | 180.45M | 420.24M | 510.88M | 381.54M |
| Deferred long term liab | - | - | - | - | 5.00M |
| Other current liab | 61.24M | 57.88M | 38.58M | 31.63M | 37.06M |
| Common stock | 0.18M | 0.17M | 0.16M | 0.16M | 0.13M |
| Capital stock | 0.18M | 0.17M | 0.16M | 0.16M | 0.13M |
| Retained earnings | -815.94M | -633.38M | -344.24M | -242.53M | -157.78M |
| Other liab | - | - | - | 62.02M | 11.11M |
| Other assets | - | - | - | 100.26M | 94.12M |
| Cash | 156.69M | 15.68M | 99.10M | 63.89M | 33.42M |
| Total current liabilities | 87.56M | 90.88M | 55.61M | 38.30M | 38.46M |
| Current deferred revenue | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Net debt | 619.48M | 388.74M | 444.70M | 186.24M | 199.09M |
| Short term debt | 17.08M | 26.40M | 9.15M | - | -5.00M |
| Short long term debt | 14.02M | 23.29M | 9.15M | - | - |
| Short long term debt total | 776.18M | 404.42M | 543.80M | 250.13M | 232.51M |
| Other stockholder equity | 861.95M | 813.57M | 764.34M | 753.88M | 539.42M |
| Property plant equipment | - | - | - | 505.72M | 225.21M |
| Total current assets | 198.02M | 53.90M | 162.65M | 236.22M | 345.35M |
| Net tangible assets | - | - | - | 510.88M | 381.54M |
| Short term investments | 13.63M | 0.00M | 48.23M | 98.59M | 167.37M |
| Net receivables | 2.01M | 0.00M | - | - | - |
| Long term debt | 349.70M | 323.36M | 507.40M | 233.51M | 232.51M |
| Inventory | 9.37M | 8.09M | - | - | - |
| Accounts payable | 9.25M | 6.60M | 2.88M | 1.67M | 1.40M |
| Accumulated other comprehensive income | -0.30M | 0.08M | -0.03M | -0.64M | -0.24M |
| Common stock total equity | - | - | - | 0.16M | 0.13M |
| Retained earnings total equity | - | - | - | -242.53M | -157.78M |
| Non currrent assets other | 12.67M | 4.40M | 4.77M | 100.26M | 94.12M |
| Non current assets total | 724.65M | 744.49M | 876.73M | 625.12M | 319.33M |
| Capital lease obligations | 55.41M | 54.66M | 27.25M | 16.62M | - |
| Long term debt total | - | - | - | - | 232.51M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -13.62M | -7.01M | -69.92M | 68.80M | -168.19M |
| Change to liabilities | - | - | - | 1.29M | -6.81M |
| Total cashflows from investing activities | -54.47M | -7.01M | -102.10M | -218.39M | -305.57M |
| Net borrowings | -2.17M | -193.59M | 284.51M | - | -0.48M |
| Total cash from financing activities | 323.73M | -109.17M | 272.00M | 247.53M | 293.37M |
| Change to operating activities | - | - | - | -3.28M | -11.43M |
| Net income | -182.56M | -289.14M | -101.72M | -84.75M | -77.50M |
| Change in cash | 126.34M | -261.00M | 74.99M | -36.34M | -66.72M |
| Begin period cash flow | 32.34M | 302.51M | 227.52M | 263.86M | 330.57M |
| End period cash flow | 158.68M | 41.51M | 302.51M | 227.52M | 263.86M |
| Total cash from operating activities | -142.74M | -144.83M | -94.91M | -65.48M | -54.51M |
| Issuance of capital stock | 333.46M | 60.04M | -0.00M | 206.07M | 299.46M |
| Depreciation | 33.67M | 34.71M | 18.86M | 5.21M | 2.28M |
| Dividends paid | 11.32M | - | - | - | 0.29M |
| Change to inventory | -1.28M | -3.29M | -4.48M | - | - |
| Change to account receivables | -2.01M | 0.00M | 0.00M | - | - |
| Sale purchase of stock | -4.93M | -1.62M | -1.37M | -1.64M | -1.70M |
| Other cashflows from financing activities | -0.53M | 47.84M | -11.14M | 43.10M | -4.01M |
| Change to netincome | - | - | - | 16.68M | 23.80M |
| Capital expenditures | 40.85M | 55.58M | 153.90M | 287.19M | 137.39M |
| Cash flows other operating | - | - | - | -2.88M | 0.53M |
| Cash and cash equivalents changes | - | - | - | -36.34M | -66.72M |
| Change in working capital | 7.49M | -9.95M | 5.21M | -3.19M | -6.72M |
| Stock based compensation | 14.94M | 11.65M | 11.83M | 10.84M | 22.64M |
| Other non cash items | -17.23M | 107.97M | -29.74M | 6.41M | 3.31M |
| Free cash flow | -183.59M | -200.41M | -248.81M | -352.67M | -191.90M |
Sector: Industrials Industry: Pollution & Treatment Controls
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PCT Purecycle Technologies Holdings Corp |
0.03 0.90% |
3.36 | - | 142.86 | 81.45 | 75.75 | 105.46 | -11.05 |
| VLTO Veralto Corporation |
7.04 6.77% |
111.10 | 29.06 | 27.70 | 4.78 | 10.95 | 5.04 | 20.26 |
| FSS Federal Signal Corporation |
-2.54 2.20% |
112.67 | 28.73 | 24.21 | 3.17 | 5.00 | 3.41 | 17.76 |
| ZWS Zurn Elkay Water Solutions Corporation |
0.07 0.16% |
44.80 | 53.45 | 25.32 | 3.38 | 3.18 | 3.67 | 20.69 |
| KTWIY Kurita Water Industries Ltd |
-12.57 15.52% |
68.43 | 19.66 | - | 0.01 | 2.29 | 2.09 | 8.87 |
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. 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. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.
20 North Orange Avenue, Orlando, FL, United States, 32801
877 648 3565
174
| Name | Title | Year Born |
|---|---|---|
| Mr. Dustin Olson | Chief Exec. Officer | 1977 |
| Mr. Lawrence C. Somma | Chief Financial Officer | 1967 |
| Mr. Brad Stewart Kalter J.D. | Gen. Counsel & Corp. Sec. | 1967 |
| Mr. Matt Cripe | Director of Sales | NA |
| Mr. Thomas Cripe | Head of Bus. Devel. | NA |
| Ms. Tamsin Ettefagh | Chief Sustainability Officer | NA |
| Ms. Adrianna Sekula | Chief of Staff to CEO | NA |
| Ms. Amy Simpson | Controller | NA |
| Mr. Daniel M. Coombs | Executive Chairman | 1957 |
| Mr. Dustin Olson | CEO & Director | 1978 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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