PureCycle Technologies, Inc. (PCT)
Every figure this model derived for PCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 52,414,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 224,816,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 260,759,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 100,209,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,502,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 62,517,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -159,834,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,764,000 | Revenues |
2026-06-30 |
| sbc | 9,676,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PCT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1033.98 |
| current ratio | 2.6 |
| current ratio reported | 2.6 |
| dilution pct | 9.12 |
| ev owner earnings | -1.9 |
| ev sales | 30.67 |
| fcf margin | -1542.05 |
| interest cover | -2.9 |
| operating margin | -1316.81 |
| owner earnings margin | -1612.35 |
| revenue growth | 326.13 |
| revenue growth per share | 290.52 |
| rule of 40 | -990.68 |
| sbc pct revenue | 70.3 |
Everything else this filing tags
311 more elements from PCT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,007,534,000 | 2026-06-30 | 44 | USD |
Assets | 1,002,622,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 1,002,622,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -991,601,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentGross | 761,970,000 | 2026-06-30 | 44 | USD |
Liabilities | 671,590,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 663,593,000 | 2026-06-30 | 44 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 40 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 315,530,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsGross | 262,751,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 250,000,000 | 2021-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 250,000,000 | 2021-03-17 | 5 | USD |
LongTermDebt | 249,550,000 | 2022-12-31 | 3 | USD |
LongTermLoansPayable | 233,778,000 | 2023-03-31 | 18 | USD |
LongTermDebtNoncurrent | 233,778,000 | 2023-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 221,638,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 214,552,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 200,905,000 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 200,905,000 | 2026-06-30 | 44 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 193,170,000 | 2022-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -186,499,000 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -186,499,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | 182,985,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 182,369,000 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 182,369,000 | 2026-06-30 | 70 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -181,595,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -177,668,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 177,294,000 | 2026-06-30 | 87 | USD |
ComprehensiveIncomeNetOfTax | -175,987,000 | 2026-06-30 | 68 | USD |
NetIncomeLoss | -175,660,000 | 2026-06-30 | 102 | USD |
Cash | 165,223,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 163,001,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 153,913,000 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 98,377,000 | 2026-06-30 | 44 | USD |
NonoperatingIncomeExpense | -92,531,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 92,260,000 | 2025-12-31 | 16 | USD |
OperatingExpenses | 91,768,000 | 2026-06-30 | 70 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 89,684,000 | 2026-06-30 | 19 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 88,371,000 | 2023-12-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 88,046,000 | 2026-06-30 | 46 | USD |
OperatingIncomeLoss | -83,129,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -81,041,000 | 2026-06-30 | 48 | USD |
LongTermTransitionBond | 66,471,000 | 2024-12-31 | 6 | USD |
OperatingCostsAndExpenses | 66,214,000 | 2026-06-30 | 70 | USD |
OperatingLeaseRightOfUseAsset | 65,843,000 | 2026-06-30 | 39 | USD |
OperatingLeaseLiabilityNoncurrent | 63,530,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 60,343,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 59,608,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 59,593,000 | 2026-06-30 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 59,100,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 55,411,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 50,902,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 49,740,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 48,199,000 | 2025-12-31 | 10 | USD |
PaymentsForConstructionInProcess | 46,632,000 | 2023-03-31 | 16 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 42,181,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -38,135,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 36,849,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 34,868,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -34,541,000 | 2026-06-30 | 43 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 31,841,000 | 2025-06-30 | 2 | shares |
ClassOfWarrantOrRightOutstanding | 31,714,000 | 2026-06-30 | 14 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 31,075,000 | 2020-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 29,495,000 | 2026-06-30 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 27,900,000 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,700,000 | 2023-01-31 | 5 | EUR |
InterestExpense | 27,109,000 | 2024-06-30 | 27 | USD |
NotesPayable | 26,599,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 25,105,000 | 2022-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 32 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 25,000,000 | 2021-03-17 | 5 | shares |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 24,980,000 | 2023-06-30 | 21 | USD |
AccruedLiabilitiesCurrent | 24,008,000 | 2026-06-30 | 44 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 24,008,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesCurrent | 23,494,000 | 2025-09-30 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 22,585,000 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 21,840,000 | 2024-12-31 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 21,000,000 | 2023-12-31 | 8 | USD |
InterestPaidNet | 20,564,000 | 2026-06-30 | 44 | USD |
InventoryNet | 18,277,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,231,000 | 2021-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 17,089,000 | 2026-06-30 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 16,884,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 16,730,000 | 2022-12-31 | 2 | USD |
ProceedsFromDebtMaturingInMoreThanThreeMonths | 16,368,000 | 2025-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 15,772,000 | 2023-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 15,070,000 | 2025-12-31 | 3 | USD |
RestrictedCash | 15,000,000 | 2025-03-31 | 19 | USD |
RestrictedCashAndCashEquivalents | 14,980,000 | 2025-03-31 | 6 | USD |
Depreciation | 14,746,000 | 2026-06-30 | 70 | USD |
AmortizationOfFinancingCostsAndDiscounts | 13,493,000 | 2026-06-30 | 37 | USD |
AccountsPayableCurrent | 13,056,000 | 2026-06-30 | 44 | USD |
LongTermDebtCurrent | 12,932,000 | 2024-12-31 | 14 | USD |
LeaseCost | 9,985,000 | 2025-12-31 | 21 | USD |
RestrictedCashNoncurrent | 9,435,000 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,260,000 | 2026-06-30 | 48 | USD |
InventoryRawMaterials | 9,259,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,248,000 | 2021-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,220,000 | 2026-06-30 | 44 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 9,219,000 | 2025-03-31 | 14 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 8,448,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 8,279,000 | 2025-12-31 | 21 | USD |
OperatingLeasePayments | 7,723,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,570,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -7,534,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,360,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,975,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,543,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,113,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,999,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,902,000 | 2025-12-31 | 9 | USD |
DividendsPreferredStockPaidinkind | 5,900,000 | 2025-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 5,810,000 | 2026-06-30 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,761,000 | 2025-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 5,526,000 | 2026-06-30 | 6 | USD |
OtherInventoriesSpareParts | 5,477,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 5,400,000 | 2025-06-30 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,316,000 | 2024-12-31 | 11 | USD |
ProceedsFromOtherDebt | 5,191,000 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsHedgingTransactions | 5,028,000 | 2024-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 5,000,000 | 2023-06-30 | 20 | USD |
ContractWithCustomerLiabilityNoncurrent | 5,000,000 | 2026-06-30 | 24 | USD |
PrepaidRoyalties | 4,575,000 | 2021-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 4,506,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInInventories | 4,453,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 4,412,000 | 2026-06-30 | 18 | USD |
AdvanceRoyaltiesNoncurrent | 4,375,000 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,014,000 | 2025-03-31 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,927,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 3,803,000 | 2026-06-30 | 13 | USD |
RepaymentsOfRelatedPartyDebt | 3,720,000 | 2026-06-30 | 20 | USD |
OtherLiabilitiesNoncurrent | 3,624,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsPayable | 3,509,000 | 2026-06-30 | 48 | USD |
DerivativeGainLossOnDerivativeNet | 3,443,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInInterestPayableNet | -3,201,000 | 2026-06-30 | 48 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,992,000 | 2026-06-30 | 40 | USD |
ResearchAndDevelopmentExpense | 2,969,000 | 2026-06-30 | 70 | USD |
FinanceLeasePrincipalPayments | 2,938,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,899,000 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,795,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidRoyalties | 2,645,000 | 2021-12-31 | 6 | USD |
RestrictedCashCurrent | 2,636,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,618,000 | 2024-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 2,518,000 | 2026-06-30 | 42 | USD |
InterestPayableCurrent | 2,461,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,395,000 | 2026-06-30 | 38 | USD |
InvestmentIncomeInterest | 2,374,000 | 2026-06-30 | 39 | USD |
InventoryWorkInProcess | 2,370,000 | 2026-06-30 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,335,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,962,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,931,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,877,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,839,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,830,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,761,000 | 2026-06-30 | 40 | USD |
ShortTermLeaseCost | 1,706,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,673,000 | 2026-06-30 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,657,000 | 2026-06-30 | 11 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,618,000 | 2024-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,612,000 | 2026-06-30 | 67 | shares |
DeferredTaxLiabilities | 1,541,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,506,000 | 2021-12-31 | 1 | USD |
DeferredFinanceCostsGross | 1,500,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 1,305,000 | 2025-12-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 1,300,000 | 2024-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,300,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,294,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 1,275,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNet | -1,173,000 | 2023-06-30 | 17 | USD |
InventoryFinishedGoods | 1,171,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,100,000 | 2024-12-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 970,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 970,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | -965,000 | 2025-12-31 | 14 | USD |
LeaseAndRentalExpense | 903,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 896,000 | 2026-06-30 | 22 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 840,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 835,000 | 2021-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 813,000 | 2023-09-30 | 5 | USD |
AmortizationOfFinancingCosts | 767,000 | 2022-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 675,000 | 2026-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -632,000 | 2026-06-30 | 42 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -620,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOther | 599,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 550,000 | 2025-12-31 | 15 | USD |
LossContingencyDamagesSoughtValue | 500,000 | 2024-03-08 | 5 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 480,000 | 2021-09-30 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -459,000 | 2024-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -426,000 | 2026-06-30 | 9 | USD |
PreferredStockSharesIssued | 400,000 | 2026-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 400,000 | 2026-06-30 | 32 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 357,000 | 2024-12-31 | 7 | USD |
OtherNoncashIncomeExpense | 350,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -323,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -308,000 | 2026-06-30 | 39 | USD |
TemporaryEquitySharesIssued | 300,000 | 2026-06-30 | 10 | shares |
TemporaryEquitySharesOutstanding | 300,000 | 2026-06-30 | 10 | shares |
StockRepurchasedDuringPeriodValue | 295,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 287,000 | 2026-06-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 273,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 273,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 253,000 | 2026-06-30 | 36 | shares |
ProceedsFromWarrantExercises | 243,000 | 2026-06-30 | 10 | USD |
AccretionExpense | 237,000 | 2022-12-31 | 11 | USD |
OtherNonoperatingIncome | 206,000 | 2021-09-30 | 4 | USD |
CommonStockValue | 201,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2026-06-30 | 1 | USD |
OtherSundryLiabilitiesCurrent | 172,000 | 2026-06-30 | 10 | USD |
OtherNonoperatingExpense | 109,000 | 2021-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -94,000 | 2026-06-30 | 64 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 91,000 | 2021-12-31 | 8 | USD |
RepaymentsOfMediumTermNotes | 91,000 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 88,000 | 2026-06-30 | 36 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 40,000 | 2026-06-30 | 31 | shares |
StockRedeemedOrCalledDuringPeriodValue | 36,000 | 2021-12-31 | 12 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -19,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 18,000 | 2024-09-30 | 40 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -15,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 14,000 | 2022-09-30 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 13,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -3,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -3,000 | 2026-06-30 | 7 | USD |
DebtInstrumentCarryingAmount | 1,000 | 2024-08-07 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 100 | 2024-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 22 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 67 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-03-17 | 7 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-03-17 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 31 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 70 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-03-17 | 12 | shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 1 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 51 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 10 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-09-30 | 39 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2024-03-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 0 | 2024-12-31 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 0 | 2024-12-31 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 0 | 2024-09-30 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 0 | 2024-09-30 | 27 | USD |
CommitmentsAndContingencies | 0 | 2021-09-30 | 6 | USD |
DueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2023-12-31 | 20 | USD |
LiabilitiesAssumed1 | 0 | 2023-12-31 | 23 | USD |
LongTermNotesPayable | 0 | 2021-12-31 | 8 | USD |
NotesIssued1 | 0 | 2022-12-31 | 11 | USD |
NotesPayableCurrent | 0 | 2021-12-31 | 8 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2022-06-30 | 14 | USD |
PaidInKindInterest | 0 | 2025-03-31 | 25 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-03-31 | 25 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2022-12-31 | 15 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2021-12-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2021-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2021-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 0 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 0 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 0 | 2023-12-31 | 6 | USD |
InterestCostsCapitalized | 0 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2022-12-31 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 0 | 2021-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 18 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 5 | USD |
StockIssued1 | 0 | 2023-12-31 | 8 | USD |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2022-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2026-06-30 | 25 | USD |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 12 | pure |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 12 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2024-12-31 | 14 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2024-12-31 | 14 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-03-31 | 9 | shares |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 0 | 2023-12-31 | 5 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2023-12-31 | 3 | USD |
PreferredStockValue | 0 | 2025-03-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-09-30 | 8 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-09-30 | 9 | USD |
RepaymentsOfConvertibleDebt | 0 | 2024-09-30 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2024-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2026-06-30 | 9 | USD |
RepaymentsOfOtherDebt | 0 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PCT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -1,619% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 13,764,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (30.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left