PCT PureCycle Technologies Inc
Price (delayed)
$8
Market cap
$1.32B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.93
Enterprise value
$1.65B
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
PureCycle Technologies's EPS has decreased by 22% YoY but it has increased by 5% QoQ
The net income has declined by 22% year-on-year but it has grown by 4.5% since the previous quarter
PCT's quick ratio has shrunk by 76% YoY and by 64% QoQ
The company's equity fell by 33% YoY and by 13% QoQ
Key stats
What are the main financial stats of PCT
Market
Valuations
Earnings
Shares outstanding
164.96M
Market cap
$1.32B
Enterprise value
$1.65B
Price to earnings (P/E)
N/A
Price to book (P/B)
4.52
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
EBIT
-$98.12M
EBITDA
-$68.08M
Free cash flow
-$188.47M
Per share
Balance sheet
Liquidity
EPS
-$0.93
Free cash flow per share
-$1.14
Book value per share
$1.77
Revenue per share
$0
TBVPS
$4.37
Total assets
$719.75M
Total liabilities
$428.14M
Debt
$339.75M
Equity
$291.61M
Working capital
-$15.71M
Debt to equity
1.17
Current ratio
0.67
Quick ratio
0.29
Net debt/EBITDA
-4.79
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-17.2%
Return on equity
-41.1%
Return on invested capital
-8.3%
Return on capital employed
-14.6%
Return on sales
N/A
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
18.34%
1 week
47.87%
1 month
44.14%
1 year
2.04%
YTD
97.53%
QTD
35.14%
Financial performance
How have PureCycle Technologies's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$143.18M
Net income
-$153.12M
Gross margin
N/A
Net margin
N/A
PureCycle Technologies's operating income has shrunk by 57% YoY and by 10% QoQ
The net income has declined by 22% year-on-year but it has grown by 4.5% 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
4.52
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PureCycle Technologies's EPS has decreased by 22% YoY but it has increased by 5% QoQ
The P/B is 53% more than the last 4 quarters average of 2.5 but 25% less than the 5-year quarterly average of 5.1
The company's equity fell by 33% YoY and by 13% QoQ
Efficiency
How efficient is PureCycle Technologies business performance
The return on equity has dropped by 60% year-on-year and by 4.6% since the previous quarter
PureCycle Technologies's return on invested capital has increased by 32% YoY and by 12% QoQ
PCT's ROA is down by 20% 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
PCT's quick ratio has shrunk by 76% YoY and by 64% QoQ
PCT's current ratio has dropped by 52% year-on-year and by 43% since the previous quarter
The debt is 17% more than the equity
PCT's debt to equity has soared by 60% YoY and by 26% QoQ
The company's equity fell by 33% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.