PCTTW PureCycle Technologies, Inc. - Warrant
NASDAQ · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 二月 26, 2026
$0.69
· % 处于52周区间
· 高于低点
· 至高点
$0.2052周低点
$2.7752周高点
市值 (MRQ)
$124M
P/E (TTM)
-0.6
EPS (TTM)
$-1.21
收入 (TTM)
$8M
PCTTW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.69
市值 (MRQ)
$124M
P/E (TTM)
-0.6
EPS (TTM)
$-1.21
收入 (TTM)
$8M
ROE (TTM)
-161.3%
52周区间
$0–$3
PCTTW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$8M2023-12-31 → 2025-12-31
EPS$-1.212020-12-31 → 2025-12-31
自由现金流$-184M2022-12-31 → 2025-12-31
净利率-2185.1%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | PCTTW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.6 | · | · | · | |
| P/S (TTM) | 14.9 | · | · | · | |
| 市净率 (MRQ) | 2.7 | · | · | · | |
| 股价/自由现金流 (TTM) | -0.7 | · | · | · | |
| 市现率 (TTM) | -0.9 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 2.7 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | PCTTW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -2171.6% | · | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -2171.6% | · | · | · | |
| Pretax Margin (税前利润率) | -2173.5% | · | · | · | |
| 净利润率 (TTM) | -2185.1% | · | · | · | |
| ROA (TTM) | -21.2%5年均值 ≈-17.8% | ≈-17.8% | · | · | |
| ROE (TTM) | -161.3%5年均值 ≈-90.2% | ≈-90.2% | · | · | |
| ROIC | -397.5% | · | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | PCTTW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.35年均值 ≈4.2 | ≈4.2 | · | · | |
| Quick Ratio (速动比率) | 1.85年均值 ≈1.2 | ≈1.2 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | PCTTW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.0 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 8.3 | · | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$48.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Receivables Turnover | 8.3 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.25 | $1.10 | $2.57 | |
| Revenue / Share | $0.05 | · | · | |
| Cash Flow / Share | $-0.79 | $-0.88 | $-0.58 | |
| Cash / Share | $0.87 | $0.10 | $0.45 | |
| EPS (TTM) | $-1.21 | $-1.75 | $-0.63 |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · |
损益表
| 指标 | 趋势 | 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) | · | 180,069,000 | 179,666,000 | 177,308,000 | · | 166,513,000 | 164,691,000 | 164,355,000 | |
| Shares (Diluted) | · | 184,551,000 | 179,666,000 | 178,506,000 | · | 166,513,000 | 164,691,000 | 164,355,000 | |
| EBITDA | · | $-39M | $-46M | $-38M | · | · | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 | · | · | · | · |
每股
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.38 | $0.55 | $1.33 | · | $1.39 | $1.77 | $2.05 | |
| Revenue / Share | · | $0.01 | $0.01 | $0.01 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $-0.22 | · | · | · | $-0.24 | |
| Cash / Share | · | $1.30 | $1.58 | $0.13 | · | $0.48 | $0.07 | $0.15 | |
| EPS (TTM) | · | $-1.47 | $-1.70 | $-1.18 | · | $-1.51 | $-0.94 | $-0.99 |
估值 (TTM)
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6M | $3M | $2M | · | · | · | · | |
| Net Income TTM | · | $-228M | $-291M | $-195M | · | $-253M | $-154M | $-161M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $8M | $0 | $0 | · | · |
| 营业利润率 % | -2171.6% | · | · | · | · |
| 净收入 | $-183M | $-289M | $-102M | $-85M | $-78M |
| 稀释后每股收益 (EPS) | $-1.21 | $-1.75 | $-0.63 | $-0.55 | $-0.79 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | 0.1 | 0.0 | 0.5 | 0.0 |
| 流动比率 | 2.3 | 0.6 | 2.9 | 6.2 | 9.0 |
| 速动比率 | 1.8 | 0.2 | 1.3 | 1.7 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-184M | $-200M | $-249M | $-353M | · |
机构持有人 (13F) 10 家申报者 · $10.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
10
持有价值
$10.8M
新仓位
2
已退出持仓
4
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 2 (-2 与上一季度对比) | 4 (-1 与上一季度对比) | 4 (+1 与上一季度对比) | 2 (0 与上一季度对比) | +1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | $3064284 | 1071428 | 28.35% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2546021 | 313936 | 23.56% | 股份 |
| ZAZOVE ASSOCIATES LLC | $2042818 | 759412 | 18.90% | 股份 |
| HARVARD MANAGEMENT CO INC | $1857141 | 714285 | 17.18% | 股份 |
| Balyasny Asset Management L.P. | $653640 | 251400 | 6.05% | 股份 |
| 1492 Capital Management LLC | $386781 | 148762 | 3.58% | 股份 |
| Cable Car Capital, LP | $143000 | 50000 | 1.32% | 股份 |
| SEI INVESTMENTS CO | $109517 | 42122 | 1.01% | 股份 |
| UBS Group AG | $3220 | 1126 | 0.03% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $572 | 200 | 0.01% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick | 2026年6月12日 | 19.34% | 修订 | 资本结构 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 4 位内幕人士 · 2 位高管 · 2 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Donald Carpenter | Chief Financial Officer | 2026年3月22日 F | 135539 | 0 | 0 | $0 |
| Brad Kalter | General Counsel, CCO & Scty. | 2026年9月23日 F | 130497 | 0 | 0 | $0 |
| Fernando Musa | 董事 | 2026年9月4日 P | 175983 | 1 | 0 | $98756 |
| SYLEBRA CAPITAL LLC | 董事 | 2026年6月15日 D | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
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来源：SEC 10-K 于 二月 26, 2026 申报