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PureCycle Technologies, Inc. PCT NASDAQ

NASDAQ Capital Marke • Industrials • Industrial - Pollution & Treatment Controls • US • USD

SharesGrow Score
35/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$16.00
+137.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PureCycle Technologies, Inc. (PCT) has a negative trailing P/E of -5.3, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 8.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -18.73%, forward earnings yield 12.56%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+137.7%).
  • Forward P/E 8.0 — analysts expect a return to profitability with estimated EPS of $0.85 for FY2030.
  • Trailing Earnings Yield -18.73% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 12.56% as earnings recover.
  • Analyst consensus target $16.00 (+137.7% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 35/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
35/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
23/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — PCT

Valuation Multiples
P/E (TTM)-5.3
Forward P/E8.0
PEG RatioN/A
Forward PEGN/A
P/B Ratio21.24
P/S Ratio117.48
EV/EBITDA-18.9
Per Share Data
EPS (TTM)$-1.02
Forward EPS (Est.)$0.85
Book Value / Share$0.26
Revenue / Share$0.05
FCF / Share$-1.02
Yields & Fair Value
Earnings Yield-18.73%
Forward Earnings Yield12.56%
Dividend Yield0.00%
Analyst Target$16.00 (+137.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2018 -294.0 0.00 194.85 0.00 -
2019 -60.4 -0.15 507.07 0.00 -
2020 -8.7 -0.01 4.15 0.00 -
2021 -12.7 0.21 2.58 0.00 -
2022 -12.4 0.44 2.06 0.00 -
2023 -6.5 -0.44 1.58 0.00 -
2024 -5.6 -0.03 9.04 0.00 -
2025 -8.4 0.21 33.57 184.37 0.74%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2018 $-0.03 $0.00 $-4.11M -
2019 $-0.17 $0.00 $-20M -
2020 $-1.96 $0.00 $-52.99M -
2021 $-0.75 $0.00 $-77.5M -
2022 $-0.54 $0.00 $-84.75M -
2023 $-0.62 $0.00 $-101.72M -
2024 $-1.76 $0.00 $-289.14M -
2025 $-1.21 $8.36M $-182.57M -2185.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.96 $-1.18 – $-0.71 $39.75M $24.47M – $53.15M 5
2027 $-0.77 $-1.08 – $-0.54 $120.56M $99.76M – $135.98M 4
2028 $-0.47 $-0.62 – $-0.37 $313.86M $313.86M – $313.86M 3
2029 $-0.17 $-0.23 – $-0.12 $514.67M $403.54M – $638.3M 1
2030 $0.85 $0.61 – $1.11 $1.12B $881.42M – $1.39B 1
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