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PureCycle Technologies, Inc. PCT Stock Issued During Period, Value, Conversion of Convertible Securities

Stock Issued During Period, Value, Conversion of Convertible Securities at other companies

Ondas, Inc.
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Ondas, Inc. ONDS
$0
StepStone Group Inc. logo
StepStone Group Inc.STEP
$1K
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$230K-98.4%
HTF
Heartflow, Inc. Common StockHTFL
$192.14M
Carnival Corporation logo
Carnival CorporationCCL
$618M
HTF
Heartflow, Inc. Common StockHTFL
$23.53M

Other financials

Income statement

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Revenue$4.1M+161%
Operating income-$41.8M-10.8%
Net income-$33.4M-479%
EPS (diluted)-$0.21-520%

Balance sheet

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Cash & equivalents$90.2M+301%
Total debt$68.9M+27.6%
Total equity$7.4M-96.9%
Total assets$886.0M+12.5%

Cash flow

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Operating cash flow-$42.7M-9.7%
CapEx$3.4M-77.1%
Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.66B-24.5%
Enterprise value$1.64B-28.0%
P/S152.6×-1,241×

Profitability

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Operating margin-1,701.6%-763pp
Net margin-2,062.4%-937pp
FCF margin-1,612.6%-752pp

Returns & leverage

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Return on equity-183.1%-443pp
Debt / equity9.3×+9.1×
Current ratio1.7×+1.2×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s stock issued during period, value, conversion of convertible securities?
PureCycle Technologies, Inc. (PCT) reported stock issued during period, value, conversion of convertible securities of $230K in Q1 2026.
How has PureCycle Technologies, Inc.'s stock issued during period, value, conversion of convertible securities changed year-over-year?
PureCycle Technologies, Inc.'s stock issued during period, value, conversion of convertible securities decreased by 98.4% year-over-year, from $14.22M to $230K.
What does stock issued during period, value, conversion of convertible securities mean?
The value of common stock issued upon the conversion of convertible debt or preferred equity instruments. This metric indicates the extent to which existing financial obligations are being settled through equity dilution.