PCTTW PureCycle Technologies, Inc. - Warrant
$0.49
가격 · 5월 19, 2026
기준 재무 정보 2월 26, 2026
PCTTW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.48
시가총액
$274M
P/E (TTM)
-1.3
EPS (TTM)
$-1.21
매출 (TTM)
$8M
배당 수익률
—
ROE
-252.2%
부채/자본
—
52주 범위
$0 – $2
PCTTW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$8M
2023-12-31
→
2025-12-31
EPS
$-1.21
2020-12-31
→
2025-12-31
잉여현금흐름
$-184M
2022-12-31
→
2025-12-31
마진
-2185.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PCTTW
동종업계 중앙값
P/E (TTM)
-1.3
—
P/S (TTM)
32.8
—
P/B
6.0
—
Price / FCF (주가 / FCF)
-1.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PCTTW
동종업계 중앙값
Operating Margin (영업이익률)
-2171.6%
—
Net Profit Margin (순이익률)
-2185.1%
—
ROA
-21.2%
—
ROE
-252.2%
—
ROIC
-397.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PCTTW
동종업계 중앙값
Current Ratio (유동비율)
2.3
—
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PCTTW
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PCTTW
동종업계 중앙값
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $8M | $0 | $0 | |
| R&D Expense | $6M | $6M | $7M | |
| SG&A Expense | $59M | $53M | $55M | |
| Operating Expenses | $190M | $145M | $114M | |
| Operating Income | $-181M | $-145M | $-114M | |
| Interest Expense | · | · | $31M | |
| Interest Income | $6M | $5M | $11M | |
| Other Non-op | $1M | $647.0K | $-483.0K | |
| Pretax Income | $-182M | $-289M | $-101M | |
| Income Tax | $970.0K | $-79.0K | $650.0K | |
| Net Income | $-183M | $-289M | $-102M | |
| EPS (Basic) | $-1.08 | $-1.75 | $-0.62 | |
| EPS (Diluted) | $-1.21 | $-1.75 | $-0.63 | |
| Shares (Basic) | 179,327,000 | 165,377,000 | 163,865,000 | |
| Shares (Diluted) | 180,448,000 | 165,377,000 | 164,013,000 | |
| EBITDA | $-181M | · | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $157M | $16M | $73M | |
| Receivables | $2M | $0 | · | |
| Inventory | $9M | $8M | $5M | |
| Prepaid Expense | $14M | $13M | $11M | |
| Current Assets | $198M | $54M | $163M | |
| PP&E (Net) | $658M | $674M | $639M | |
| PP&E (Gross) | $742M | $730M | $663M | |
| Accum. Depreciation | $84M | $56M | $25M | |
| Total Assets | $923M | $798M | $1.04B | |
| Accounts Payable | $9M | $7M | $3M | |
| Accrued Liabilities | $43M | $43M | $35M | |
| Current Liabilities | $88M | $91M | $56M | |
| Capital Leases | $52M | $55M | $27M | |
| Other Non-current Liabilities | $3M | $6M | $2M | |
| Total Liabilities | $572M | $618M | $619M | |
| Total Debt | · | $13M | $9M | |
| Common Stock | $180.0K | $174.0K | $164.0K | |
| Paid-in Capital | $862M | $814M | $764M | |
| Retained Earnings | $-816M | $-633M | $-344M | |
| AOCI | $-305.0K | $78.0K | $-32.0K | |
| Stockholders' Equity | $46M | $180M | $420M | |
| Liabilities + Equity | $923M | $798M | $1.04B | |
| Shares Outstanding | 180,281,000 | 173,566,000 | 164,279,000 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $15M | $12M | $12M | |
| Deferred Tax | $970.0K | $-79.0K | $650.0K | |
| Operating Cash Flow | $-143M | $-145M | $-95M | |
| CapEx | $41M | $56M | $154M | |
| Investing Cash Flow | $-54M | $-7M | $-102M | |
| Stock Issued | $33M | $38M | $0 | |
| Stock Repurchased | $5M | $2M | $1M | |
| Net Stock Activity | $29M | $37M | $-1M | |
| Financing Cash Flow | $324M | $-109M | $272M | |
| Net Change in Cash | $127M | $-261M | $75M | |
| Free Cash Flow | $-184M | $-200M | $-249M | |
| Levered FCF | · | · | $-280M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -2171.6% | · | · | |
| Net Margin | -2185.1% | · | · | |
| Pretax Margin | -2173.5% | · | · | |
| EBITDA Margin | -2171.6% | · | · | |
| ROA | -21.2% | -31.5% | -10.7% | |
| ROE | -252.2% | -137.1% | -23.5% | |
| ROIC | -397.5% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.3 | 0.6 | 2.9 | |
| Quick Ratio | 1.8 | 0.2 | 1.3 | |
| Debt / Equity | · | 0.1 | 0.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Receivables Turnover | 8.3 | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $8M | $0 | $0 | |
| Net Income TTM | $-183M | $-289M | $-102M | |
| Market Cap | $274M | · | · | |
| P/E | -1.3 | · | · | |
| P/S | 32.8 | · | · | |
| P/B | 6.0 | · | · | |
| P / Tangible Book | 6.0 | · | · | |
| P / Cash Flow | -1.9 | · | · | |
| P / FCF | -1.5 | · | · | |
| Earnings Yield | -79.6% | · | · |
손익계산서 16
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | $2M | $0 | $0 | $0 | $0 | |
| R&D Expense | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $19M | $10M | $16M | $14M | $8M | $13M | $16M | $16M | |
| Operating Expenses | $62M | $41M | $47M | $39M | $35M | $31M | $40M | $39M | |
| Operating Income | $-59M | $-39M | $-46M | $-38M | $-35M | $-31M | $-40M | $-39M | |
| Interest Expense | · | · | · | · | · | · | $12M | $15M | |
| Interest Income | $2M | $3M | $621.0K | $379.0K | $664.0K | $414.0K | $514.0K | $4M | |
| Other Non-op | $-4M | $203.0K | $672.0K | $5M | $2M | $-289.0K | $-1M | $-15.0K | |
| Pretax Income | · | · | · | · | $-65M | $-91M | $-48M | · | |
| Income Tax | $970.0K | $0 | $0 | $0 | $-79.0K | $0 | $0 | $0 | |
| Net Income | $-19M | $-28M | $-144M | $9M | $-65M | $-91M | $-48M | $-86M | |
| EPS (Basic) | $-0.13 | $-0.19 | $-0.81 | $0.05 | $-0.40 | $-0.54 | $-0.29 | $-0.52 | |
| EPS (Diluted) | $-0.14 | $-0.31 | $-0.81 | $0.05 | $-0.40 | $-0.54 | $-0.29 | $-0.52 | |
| Shares (Basic) | -357,716,000 | 180,069,000 | 179,666,000 | 177,308,000 | -330,182,000 | 166,513,000 | 164,691,000 | 164,355,000 | |
| Shares (Diluted) | -362,275,000 | 184,551,000 | 179,666,000 | 178,506,000 | -330,182,000 | 166,513,000 | 164,691,000 | 164,355,000 | |
| EBITDA | · | $-39M | $-46M | $-38M | · | · | · | · |
대차대조표 23
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $234M | $284M | $22M | $16M | $84M | $11M | $25M | |
| Receivables | $2M | $2M | $2M | $1M | $0 | · | · | · | |
| Inventory | $9M | $11M | $11M | $9M | $8M | $7M | $6M | · | |
| Prepaid Expense | $14M | $15M | $13M | $11M | $13M | $11M | $12M | $16M | |
| Current Assets | $198M | $265M | $315M | $50M | $54M | $101M | $32M | $51M | |
| PP&E (Net) | $658M | $656M | $659M | $668M | $674M | $645M | $646M | $642M | |
| PP&E (Gross) | $742M | $733M | $733M | $731M | $730M | $694M | $687M | $676M | |
| Accum. Depreciation | $84M | $77M | $74M | $63M | $56M | $48M | $41M | $34M | |
| Total Assets | $923M | $989M | $1.04B | $787M | $798M | $789M | $720M | $734M | |
| Accounts Payable | $9M | $4M | $12M | $7M | $7M | $2M | $4M | $8M | |
| Accrued Liabilities | $43M | $23M | $24M | $27M | $43M | $30M | $31M | $29M | |
| Current Liabilities | $88M | $118M | $147M | $91M | $91M | $58M | $48M | $44M | |
| Capital Leases | $52M | $53M | $54M | $54M | $55M | $25M | $25M | $26M | |
| Other Non-current Liabilities | $3M | $1M | $1M | $2M | $6M | $2M | $2M | $2M | |
| Total Liabilities | $572M | $622M | $650M | $549M | $618M | $547M | $428M | $397M | |
| Total Debt | · | · | · | · | · | $11M | $4M | $3M | |
| Common Stock | $180.0K | $180.0K | $180.0K | $180.0K | $174.0K | $173.0K | $165.0K | $165.0K | |
| Paid-in Capital | $862M | $865M | $868M | $863M | $814M | $810M | $769M | $767M | |
| Retained Earnings | $-816M | $-797M | $-769M | $-625M | $-633M | $-569M | $-478M | $-430M | |
| AOCI | $-305.0K | $-251.0K | $-231.0K | $-16.0K | $78.0K | $-55.0K | $11.0K | $2.0K | |
| Stockholders' Equity | $46M | $68M | $99M | $238M | $180M | $241M | $292M | $337M | |
| Liabilities + Equity | $923M | $989M | $1.04B | $787M | $798M | $789M | $720M | $734M | |
| Shares Outstanding | 180,281,000 | 180,191,000 | 179,836,000 | 179,535,000 | 173,566,000 | 173,494,000 | 164,746,000 | 164,612,000 |
현금 흐름 10
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $6M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-29M | $-38M | $-37M | $-39M | $-32M | $-33M | $-40M | $-39M | |
| CapEx | $13M | $4M | $9M | $15M | $22M | $9M | $10M | $14M | |
| Investing Cash Flow | $-27M | $-4M | $-9M | $-15M | $-22M | $-9M | $-8M | $32M | |
| Stock Issued | $0 | $155.0K | $155.0K | $33M | $93.0K | $38M | $-92.0K | $92.0K | |
| Stock Repurchased | $401.0K | $2M | $1M | $2M | $440.0K | $483.0K | $97.0K | $598.0K | |
| Net Stock Activity | · | · | · | $31M | · | · | · | $-598.0K | |
| Financing Cash Flow | $-24M | $-8M | $306M | $50M | $1M | $113M | $32M | $-255M | |
| Net Change in Cash | $-79M | $-51M | $260M | $-4M | $-52M | $70M | $-16M | $-263M | |
| Free Cash Flow | · | · | · | $-54M | · | · | · | $-54M |
수익성 5
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1602.2% | -2763.5% | -2387.4% | · | · | · | · | |
| Net Margin | · | -1167.5% | -8741.8% | 559.0% | · | · | · | · | |
| EBITDA Margin | · | -1602.2% | -2763.5% | -2387.4% | · | · | · | · | |
| ROA | · | -3.2% | -16.4% | 1.2% | · | -9.7% | -6.0% | -10.6% | |
| ROE | · | -18.3% | -73.9% | 3.1% | · | -26.5% | -13.3% | -20.8% |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.2 | 2.1 | 0.5 | · | 1.7 | 0.7 | 1.2 | |
| Quick Ratio | · | 2.0 | 1.9 | 0.3 | · | 1.4 | 0.2 | 0.6 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
효율성 2
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | · | 3.0 | 1.6 | 2.1 | · | · | · | · |
가치 평가 (TTM) 2
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6M | $3M | $2M | · | · | · | · | |
| Net Income TTM | · | $-254M | $-274M | $-216M | · | $-216M | $-181M | $-158M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $8M | $0 | $0 | — | — |
| 영업이익률 % | -2171.6% | — | — | — | — |
| 순이익 | $-183M | $-289M | $-102M | $-85M | $-78M |
| 희석 EPS | $-1.21 | $-1.75 | $-0.63 | $-0.55 | $-0.79 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.1 | 0.0 | 0.5 | 0.0 |
| 유동비율 | 2.3 | 0.6 | 2.9 | 6.2 | 9.0 |
| 당좌 비율 | 1.8 | 0.2 | 1.3 | 1.7 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-184M | $-200M | $-249M | $-353M | — |
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