USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$2.37B
Market Cap
-
P/E Ratio
-1.7
EPS
$17.37
52 Week High
$5.40
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$35M |
Total Revenue | $0 |
Cost Of Revenue | $35M |
Costof Goods And Services Sold | $35M |
Operating Income | -$145M |
Selling General And Administrative | $12M |
Research And Development | $3.4M |
Operating Expenses | $111M |
Investment Income Net | - |
Net Interest Income | -$52M |
Interest Income | $5.2M |
Interest Expense | $57M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $35M |
Income Before Tax | -$289M |
Income Tax Expense | -$79K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$289M |
Comprehensive Income Net Of Tax | - |
Ebit | -$232M |
Ebitda | -$198M |
Net Income | -$289M |
Field | Value (USD) |
---|---|
Total Assets | $798M |
Total Current Assets | $54M |
Cash And Cash Equivalents At Carrying Value | $16M |
Cash And Short Term Investments | $16M |
Inventory | $8.1M |
Current Net Receivables | - |
Total Non Current Assets | $744M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $0 |
Other Current Assets | $30M |
Other Non Current Assets | - |
Total Liabilities | $618M |
Total Current Liabilities | $91M |
Current Accounts Payable | $6.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $23M |
Total Non Current Liabilities | $527M |
Capital Lease Obligations | $55M |
Long Term Debt | $323M |
Current Long Term Debt | $23M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $401M |
Other Current Liabilities | $56M |
Other Non Current Liabilities | $5.5M |
Total Shareholder Equity | $180M |
Treasury Stock | - |
Retained Earnings | -$633M |
Common Stock | $174K |
Common Stock Shares Outstanding | $164M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$145M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $35M |
Capital Expenditures | $56M |
Change In Receivables | - |
Change In Inventory | -$3.3M |
Profit Loss | - |
Cashflow From Investment | -$7M |
Cashflow From Financing | -$109M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$289M |
Field | Value (USD) |
---|---|
Gross Profit | -$35M |
Total Revenue | $0 |
Cost Of Revenue | $35M |
Costof Goods And Services Sold | $35M |
Operating Income | -$145M |
Selling General And Administrative | $12M |
Research And Development | $3.4M |
Operating Expenses | $111M |
Investment Income Net | - |
Net Interest Income | -$52M |
Interest Income | $5.2M |
Interest Expense | $57M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $35M |
Income Before Tax | -$289M |
Income Tax Expense | -$79K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$289M |
Comprehensive Income Net Of Tax | - |
Ebit | -$232M |
Ebitda | -$198M |
Net Income | -$289M |
Sector: INDUSTRIALS
Industry: POLLUTION & TREATMENT CONTROLS
PureCycle Technologies Holdings Corp is a pioneering company based in Orlando, Florida, specializing in the production of recycled polypropylene (PP), a critical material for sustainable plastics. By utilizing innovative technologies, PureCycle transforms waste polypropylene into high-quality, virgin-like resins, addressing the growing demand for environmentally-friendly materials in various industries. The company's commitment to circular economy practices positions it as a leader in the sustainable materials sector, appealing to institutional investors focused on ESG (Environmental, Social, and Governance) initiatives.