PCT PureCycle Technologies Inc

Price (delayed)

$13.86

Market cap

$1.64B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$22.02

Enterprise value

$1.57B

Sector: Basic Materials
Industry: Specialty Chemicals

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 dropped by 194% year-on-year
PureCycle Technologies's EPS has shrunk by 162% YoY and by 137% QoQ

Key stats

What are the main financial stats of PCT
Market
Shares outstanding
118.33M
Market cap
$1.64B
Enterprise value
$1.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.26
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$48.89M
EBITDA
-$46.99M
Free cash flow
-$47.76M
Per share
EPS
-$22.02
Free cash flow per share
-$17.49
Book value per share
$10.98
Revenue per share
$0
TBVPS
$147.98
Balance sheet
Total assets
$404.13M
Total liabilities
$296.23M
Debt
$262.27M
Equity
$107.9M
Working capital
$34.75M
Liquidity
Debt to equity
2.43
Current ratio
2.05
Quick ratio
9.99
Net debt/EBITDA
1.45
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-46.3%
Return on equity
-200.9%
Return on invested capital
-47.3%
Return on capital employed
-13.2%
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
11.5%
1 week
9.74%
1 month
-46.65%
1 year
N/A
YTD
N/A
QTD
-45.65%

Financial performance

How have PureCycle Technologies's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$48.89M
Net income
-$56.84M
Gross margin
N/A
Net margin
N/A
The net income has dropped by 194% year-on-year
PureCycle Technologies's operating income has shrunk by 193% QoQ and by 167% YoY

Growth

What is PureCycle Technologies's growth rate over time

Valuation

What is PureCycle Technologies stock price valuation
P/E
N/A
P/B
1.26
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PureCycle Technologies's EPS has shrunk by 162% YoY and by 137% QoQ

Efficiency

How efficient is PureCycle Technologies business performance
The return on equity has surged by 78% year-on-year and by 70% since the previous quarter
PCT's ROA is up by 29% year-on-year and by 28% since the previous quarter
PureCycle Technologies's return on invested capital has decreased by 12% QoQ and by 10% YoY

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 36% more than its total liabilities
The debt is 143% more than the equity
PCT's debt to equity has shrunk by 71% YoY and by 4% QoQ

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