Purecycle Technologies Holdings Corp (PCT) - Net Assets
Based on the latest financial reports, Purecycle Technologies Holdings Corp (PCT) has net assets worth $68.22 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($989.12 Million) and total liabilities ($920.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Purecycle Technologies Holdings Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $68.22 Million |
| % of Total Assets | 6.9% |
| Annual Growth Rate | 75.39% |
| 5-Year Change | 61.48% |
| 10-Year Change | N/A |
| Growth Volatility | 1705.2 |
Purecycle Technologies Holdings Corp - Net Assets Trend (2018–2024)
This chart illustrates how Purecycle Technologies Holdings Corp's net assets have evolved over time, based on quarterly financial data. Also explore Purecycle Technologies Holdings Corp total assets for the complete picture of this company's asset base.
Annual Net Assets for Purecycle Technologies Holdings Corp (2018–2024)
The table below shows the annual net assets of Purecycle Technologies Holdings Corp from 2018 to 2024. For live valuation and market cap data, see Purecycle Technologies Holdings Corp (PCT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $180.45 Million | -57.06% |
| 2023-12-31 | $420.24 Million | -17.74% |
| 2022-12-31 | $510.88 Million | +33.90% |
| 2021-12-31 | $381.54 Million | +241.42% |
| 2020-12-31 | $111.75 Million | +4595.07% |
| 2019-12-31 | $2.38 Million | -61.57% |
| 2018-12-31 | $6.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Purecycle Technologies Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 62496666500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $174.00K | 0.10% |
| Other Comprehensive Income | $78.00K | 0.04% |
| Other Components | $813.57 Million | 450.86% |
| Total Equity | $180.45 Million | 100.00% |
Purecycle Technologies Holdings Corp Competitors by Market Cap
The table below lists competitors of Purecycle Technologies Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
$1.42 Billion |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
$1.42 Billion |
|
Korea Kolmar
KO:161890
|
$1.42 Billion |
|
RHI Magnesita NV
VI:RHIM
|
$1.42 Billion |
|
Piper Sandler Companies
NYSE:PIPR
|
$1.42 Billion |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
$1.42 Billion |
|
Aygaz AS
IS:AYGAZ
|
$1.42 Billion |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
$1.41 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Purecycle Technologies Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 420,236,000 to 180,449,000, a change of -239,787,000 (-57.1%).
- Net loss of 289,136,000 reduced equity.
- Share repurchases of 1,618,000 reduced equity.
- New share issuances of 60,043,000 increased equity.
- Other comprehensive income increased equity by 110,000.
- Other factors decreased equity by 9,186,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-289.14 Million | -160.23% |
| Share Repurchases | $1.62 Million | -0.9% |
| Share Issuances | $60.04 Million | +33.27% |
| Other Comprehensive Income | $110.00K | +0.06% |
| Other Changes | $-9.19 Million | -5.09% |
| Total Change | $- | -57.06% |
Book Value vs Market Value Analysis
This analysis compares Purecycle Technologies Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 150.15x to 7.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.05 | $7.86 | x |
| 2019-12-31 | $0.02 | $7.86 | x |
| 2020-12-31 | $3.89 | $7.86 | x |
| 2021-12-31 | $3.71 | $7.86 | x |
| 2022-12-31 | $3.28 | $7.86 | x |
| 2023-12-31 | $2.56 | $7.86 | x |
| 2024-12-31 | $1.10 | $7.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Purecycle Technologies Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -160.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 4.42x
- Recent ROE (-160.23%) is above the historical average (-167.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -66.28% | 0.00% | 0.00x | 4.16x | $-4.72 Million |
| 2019 | -840.09% | 0.00% | 0.00x | 13.98x | $-20.23 Million |
| 2020 | -47.42% | 0.00% | 0.00x | 3.65x | $-64.17 Million |
| 2021 | -20.31% | 0.00% | 0.00x | 1.74x | $-115.66 Million |
| 2022 | -16.59% | 0.00% | 0.00x | 1.69x | $-135.83 Million |
| 2023 | -24.20% | 0.00% | 0.00x | 2.47x | $-143.74 Million |
| 2024 | -160.23% | 0.00% | 0.00x | 4.42x | $-307.18 Million |
Industry Comparison
This section compares Purecycle Technologies Holdings Corp's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $73,193,143
- Average return on equity (ROE) among peers: -2.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Purecycle Technologies Holdings Corp (PCT) | $68.22 Million | -66.28% | 13.50x | $1.42 Billion |
| Arq Inc (ARQ) | $76.17 Million | 126.79% | 0.41x | $70.02 Million |
| CECO Environmental Corp. (CECO) | $6.78 Million | -6.41% | 5.32x | $1.94 Billion |
| ClearSign Combustion Corporation (CLIR) | $8.28 Million | -95.27% | 0.13x | $27.69 Million |
| Euro Tech Holdings Company Ltd (CLWT) | $17.82 Million | 0.92% | 0.33x | $9.01 Million |
| DevvStream Corp. Common Stock (DEVS) | $-7.56 Million | 0.00% | 0.00x | $1.36 Million |
| Energy Recovery Inc (ERII) | $86.92 Million | -3.57% | 0.18x | $584.81 Million |
| Federal Signal Corporation (FSS) | $445.30 Million | 12.33% | 1.64x | $6.65 Billion |
| Fuel Tech Inc (FTEK) | $9.90 Million | -24.24% | 0.07x | $39.61 Million |
| LiqTech International Inc (LIQT) | $15.13 Million | -31.89% | 0.34x | $17.42 Million |
About Purecycle Technologies Holdings Corp
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from pla… Read more