PureCycle Technologies Inc (PCTTW) - Net Assets
Based on the latest financial reports, PureCycle Technologies Inc (PCTTW) 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 how tangible is PureCycle Technologies Inc's equity to evaluate the tangible quality of the company's equity base.
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 Inc - Net Assets Trend (2018–2024)
This chart illustrates how PureCycle Technologies Inc's net assets have evolved over time, based on quarterly financial data. See PCTTW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for PureCycle Technologies Inc (2018–2024)
The table below shows the annual net assets of PureCycle Technologies Inc from 2018 to 2024. For live valuation and market cap data, see PCTTW company net worth.
| 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 Inc'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 Inc Competitors by Market Cap
The table below lists competitors of PureCycle Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LungLife AI Inc
LSE:LLAI
|
$15.48K |
|
Endor AG
MU:E2N
|
$15.50K |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
$15.51K |
|
Worldsec Ltd
LSE:WSL
|
$15.53K |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
$15.45K |
|
CRESTVIEW EXPLORATION INC
F:CE7
|
$14.74K |
|
Eos Energy Enterprises Inc
NASDAQ:EOSEW
|
$14.50K |
|
Thai Oil PCL
STU:LQZ
|
$14.26K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PureCycle Technologies Inc'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 Inc'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: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 32.66x to 1.55x 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 | $1.71 | x |
| 2019-12-31 | $0.02 | $1.71 | x |
| 2020-12-31 | $3.89 | $1.71 | x |
| 2021-12-31 | $3.71 | $1.71 | x |
| 2022-12-31 | $3.28 | $1.71 | x |
| 2023-12-31 | $2.56 | $1.71 | x |
| 2024-12-31 | $1.10 | $1.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PureCycle Technologies Inc 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 Inc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PureCycle Technologies Inc (PCTTW) | $68.22 Million | -66.28% | 13.50x | $15.48K |
| Advent Technologies Holdings Inc (ADNWW) | $-1.79 Million | 0.00% | 0.00x | $27.55 |
| AmpliTech Group Inc (AMPGW) | $-7.72K | 0.00% | 0.00x | $758.51 |
| Arko Corp (ARKOW) | $63.58 Million | 1.84% | 1.82x | $25.08 |
| Aris Mining Corporation (ARMN) | $-218.03K | 0.00% | 0.00x | $3.93 Billion |
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | $167.65 Million | -10.39% | 0.01x | $472.62 Million |
| Atlas Corp (ATCOL) | $4.71 Billion | 7.00% | 1.91x | $251.43K |
| Auddia Inc (AUUDW) | $-13.10 Million | 0.00% | 0.00x | $395.92 |
| BriaCell Therapeutics Corp (BCTXW) | $10.03 Million | -9.92% | 0.03x | $8.42 |
| Blaize Holdings, Inc. Warrants (BZAIW) | $39.00 Million | -530.52% | 1.62x | $6.22 Million |
| Churchill Capital Corp IX Warrant (CCIXW) | $6.04K | -313.77% | 9.82x | $14.04 Million |
About PureCycle Technologies Inc
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