PureCycle Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PureCycle Technologies, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-10.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Industrials companies in United States.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 78% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
PureCycle Technologies, Inc. made a loss over the last year. PureCycle Technologies, Inc. owes $0.98 for every $1 it owns. PureCycle Technologies, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossPureCycle Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
36.03The share price is 36.03 times PureCycle Technologies, Inc.'s book value per share, higher than almost all Industrials companies in United States.
Market cap
$559 MThe total market value of all of PureCycle Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$16 MWhat PureCycle Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.08Net worth divided by the number of shares. The share price of $2.78 is 36.0 times this, which is the P/B above.
Return on equity (ROE)
-61.6%PureCycle Technologies, Inc. lost 61.6% of its shareholders' money over the last year, lower than 88% of Industrials companies in United States.
Owes vs Owns
0.98×PureCycle Technologies, Inc. owes $0.98 for every $1 it owns (high), higher than 94% of Industrials companies in United States.
Dividend yield
NonePureCycle Technologies, Inc. does not currently pay a dividend.
Profit growth
LossPureCycle Technologies, Inc. made a loss in each of the last two years.
Profit margin
-2185.1%PureCycle Technologies, Inc. lost $2185 for every $100 of revenue.
Interest cover
Not coveredPureCycle Technologies, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtPureCycle Technologies, Inc. had $249 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PureCycle Technologies, Inc.: $559 M ÷ $16 M (30 Jun 2026) = 36.0.
What is PureCycle Technologies, Inc.'s return on equity?
PureCycle Technologies, Inc. lost 61.6% of its shareholders' money over the last year, lower than 88% of Industrials companies in United States.
How much does PureCycle Technologies, Inc. owe compared with what it owns?
PureCycle Technologies, Inc. owes $0.98 for every $1 it owns (high), higher than 94% of Industrials companies in United States.
Does PureCycle Technologies, Inc. pay a dividend?
No. PureCycle Technologies, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.