PCT PureCycle Technologies Inc

Price (delayed)

$6.07

Market cap

$995.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$1.3B

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 net income has grown by 31% since the previous quarter and by 8% year-on-year
PureCycle Technologies's EPS has increased by 31% QoQ and by 16% YoY
The debt has soared by 116% YoY and by 70% from the previous quarter
PCT's quick ratio is down by 32% YoY

Key stats

What are the main financial stats of PCT
Market
Shares outstanding
164.06M
Market cap
$995.84M
Enterprise value
$1.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.25
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$76.78M
EBITDA
-$58.33M
Free cash flow
-$294.42M
Per share
EPS
-$0.53
Free cash flow per share
-$1.8
Book value per share
$2.69
Revenue per share
$0
TBVPS
$6.53
Balance sheet
Total assets
$1.07B
Total liabilities
$630.27M
Debt
$540.97M
Equity
$441.57M
Working capital
$205.38M
Liquidity
Debt to equity
1.23
Current ratio
4.95
Quick ratio
4.71
Net debt/EBITDA
-5.29
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-9.4%
Return on equity
-18.5%
Return on invested capital
-7.1%
Return on capital employed
-7.5%
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
4.84%
1 week
9.37%
1 month
50.25%
1 year
-1.62%
YTD
49.88%
QTD
49.88%

Financial performance

How have PureCycle Technologies's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$106.31M
Net income
-$86.89M
Gross margin
N/A
Net margin
N/A
The net income has grown by 31% since the previous quarter and by 8% year-on-year
PureCycle Technologies's operating income has decreased by 30% YoY and by 15% QoQ

Growth

What is PureCycle Technologies's growth rate over time

Valuation

What is PureCycle Technologies stock price valuation
P/E
N/A
P/B
2.25
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PureCycle Technologies's EPS has increased by 31% QoQ and by 16% YoY
The P/B is 17% less than the last 4 quarters average of 2.7
The company's equity fell by 15% YoY

Efficiency

How efficient is PureCycle Technologies business performance
PureCycle Technologies's return on invested capital has increased by 45% QoQ and by 37% YoY
PCT's ROA is up by 35% since the previous quarter and by 18% year-on-year
The return on equity has increased by 29% 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 70% more than its total liabilities
PureCycle Technologies's total liabilities has surged by 71% YoY and by 37% QoQ
PCT's quick ratio is down by 32% YoY
The debt is 23% more than the equity
PCT's debt to equity has soared by 156% YoY and by 68% QoQ
The debt has soared by 116% YoY and by 70% from the previous quarter

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