PureCycle Technologies, Inc.
PCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,632 | $664 | $1,054 | $985 |
| - Cash | $16 | $73 | $64 | $33 |
| + Debt | $401 | $544 | $250 | $233 |
| Enterprise Value | $2,017 | $1,134 | $1,241 | $1,184 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$35 | -$19 | -$27 | -$11 |
| % Margin | – | – | – | – |
| EBITDA | -$198 | -$98 | -$80 | -$67 |
| % Margin | – | – | – | – |
| Net Income | -$289 | -$102 | -$85 | -$78 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.76 | -0.62 | -0.54 | -0.75 |
| % Growth | -183.9% | -14.8% | 28% | – |
| Operating Cash Flow | -$145 | -$95 | -$65 | -$55 |
| Capital Expenditures | -$56 | -$154 | -$287 | -$137 |
| Free Cash Flow | -$200 | -$249 | -$353 | -$192 |