PCTPureCycle Technologies, Inc.
Plastic Materials, Synth Resins & Nonvulcan Elastomers
- Revenue
- $8M
- Operating margin
- -2171.6%
- EBITDA
- −$152M
- 34% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $84M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired179% of revenueOver 10% of revenue
- Payouts exceed cash flowClear-3% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | $0 | $8M | |
| Operating income | — | — | −$114M | −$145M | −$181M | 25% |
| Net income | −$78M | −$85M | −$102M | −$289M | −$183M | 37% |
| Operating cash flow | −$55M | −$65M | −$95M | −$145M | −$143M | 1.4% |
| Capex | $137M | $287M | $154M | $56M | $41M | 27% |
| Stock-based comp | $23M | $11M | $12M | $12M | $15M | 28% |
| Buybacks | $2M | $2M | $1M | $2M | $5M | 205% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $99K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $99K
Pay vs performance
No pay-versus-performance disclosure yet.