PCT PureCycle Technologies Inc

Price (delayed)

$8.06

Market cap

$1.32B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.64

Enterprise value

$1.26B

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
PCT's quick ratio has soared by 113% QoQ
PureCycle Technologies's EPS has surged by 71% YoY and by 15% QoQ
The debt has contracted by 15% YoY but it has grown by 6% from the previous quarter
The net income has declined by 9% year-on-year and by 4.6% since the previous quarter

Key stats

What are the main financial stats of PCT
Market
Shares outstanding
163.23M
Market cap
$1.32B
Enterprise value
$1.26B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.34
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$71.81M
EBITDA
-$68.91M
Free cash flow
-$206.54M
Per share
EPS
-$0.64
Free cash flow per share
-$1.55
Book value per share
$3.45
Revenue per share
$0
TBVPS
$6.75
Balance sheet
Total assets
$898.77M
Total liabilities
$335.59M
Debt
$246.31M
Equity
$563.18M
Working capital
$494.03M
Liquidity
Debt to equity
0.44
Current ratio
19.1
Quick ratio
18.98
Net debt/EBITDA
0.76
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-11%
Return on equity
-20.2%
Return on invested capital
-10.6%
Return on capital employed
-8.2%
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
-1.95%
1 week
-4.95%
1 month
-9.74%
1 year
-68.48%
YTD
-15.78%
QTD
0.75%

Financial performance

How have PureCycle Technologies's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$78.41M
Net income
-$81.08M
Gross margin
N/A
Net margin
N/A
PureCycle Technologies's operating income has shrunk by 77% YoY and by 13% QoQ
The net income has declined by 9% year-on-year and by 4.6% 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
2.34
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PureCycle Technologies's EPS has surged by 71% YoY and by 15% QoQ
The company's equity has surged by 65% YoY and by 48% QoQ
The P/B is 49% less than the last 4 quarters average of 4.7

Efficiency

How efficient is PureCycle Technologies business performance
The return on equity has surged by 68% year-on-year and by 10% since the previous quarter
PureCycle Technologies's return on invested capital has surged by 59% YoY and by 15% QoQ
PCT's ROA has soared by 55% year-on-year and by 3.5% since the previous quarter

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 168% more than its total liabilities
PCT's current ratio has soared by 126% year-on-year and by 113% since the previous quarter
PCT's quick ratio has soared by 113% QoQ
The debt is 56% less than the equity
The company's equity has surged by 65% YoY and by 48% QoQ
PCT's debt to equity is down by 48% YoY and by 28% QoQ

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