PureCycle Technologies, Inc.

NasdaqCM:PCT Stock Report

Mkt Cap: US$1.4b

PureCycle Technologies Financial Health

How is PureCycle Technologies's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PCT's short term assets ($321.0M) exceed its short term liabilities ($45.8M).

Long Term Liabilities: PCT's short term assets ($321.0M) do not cover its long term liabilities ($322.8M).


Debt to Equity History and Analysis

Debt Level: PCT's net debt to equity ratio (3.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PCT's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PCT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PCT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.6% each year


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