PCT PureCycle Technologies Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: PCT

Price (delayed)

$5.1

Market cap

$838.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.62

Enterprise value

$1.28B

Roth CH Acquisition I Co. is a blank check company incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with ...

Highlights
The debt has soared by 117% YoY
PCT's quick ratio has shrunk by 56% YoY and by 44% QoQ
Sector: Basic Materials
Industry: Specialty Chemicals
Peers: LNZA

Key stats

What are the main financial stats of PCT
Market
Shares outstanding
164.33M
Market cap
$838.11M
Enterprise value
$1.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.99
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$69.7M
EBITDA
-$50.84M
Free cash flow
-$248.81M
Per share
EPS
-$0.62
Free cash flow per share
-$1.52
Book value per share
$2.56
Revenue per share
$0
TBVPS
$6.34
Balance sheet
Total assets
$1.04B
Total liabilities
$619.14M
Debt
$543.81M
Equity
$420.24M
Working capital
$107.04M
Liquidity
Debt to equity
1.29
Current ratio
2.92
Quick ratio
2.65
Net debt/EBITDA
-8.75
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-10.5%
Return on equity
-22.8%
Return on invested capital
-5.8%
Return on capital employed
-7.1%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PCT stock price

How has the PureCycle Technologies stock price performed over time
Intraday
-0.78%
1 week
-13.12%
1 month
-9.41%
1 year
-9.89%
YTD
25.93%
QTD
-18.01%

Financial performance

How have PureCycle Technologies's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$113.9M
Net income
-$101.72M
Gross margin
N/A
Net margin
N/A
PureCycle Technologies's operating income has decreased by 40% YoY and by 7% QoQ
The net income has declined by 20% year-on-year and by 17% since the previous quarter

Growth

What is PureCycle Technologies's growth rate over time

Valuation

What is PureCycle Technologies stock price valuation
P/E
N/A
P/B
1.99
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PureCycle Technologies's EPS has decreased by 17% QoQ and by 15% YoY
The P/B is 20% less than the last 4 quarters average of 2.5
The company's equity fell by 18% YoY and by 4.8% QoQ

Efficiency

How efficient is PureCycle Technologies business performance
The return on equity has declined by 44% year-on-year and by 23% since the previous quarter
PureCycle Technologies's return on invested capital has increased by 37% YoY and by 16% QoQ
PCT's ROA is down by 12% since the previous quarter and by 9% year-on-year

Dividends

What is PCT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PCT.

Financial health

How did PureCycle Technologies financials performed over time
PureCycle Technologies's total assets is 68% more than its total liabilities
PureCycle Technologies's total liabilities has surged by 77% YoY
PCT's quick ratio has shrunk by 56% YoY and by 44% QoQ
The debt is 29% more than the equity
PCT's debt to equity has soared by 163% YoY and by 4.9% QoQ
The debt has soared by 117% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.