PCT PureCycle Technologies Inc

Price (delayed)

$12.92

Market cap

$1.52B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$22.69

Enterprise value

$1.47B

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 99% YoY but it is down by 33% QoQ
The net income has declined by 12% since the previous quarter
The company's equity fell by 4.3% QoQ

Key stats

What are the main financial stats of PCT
Market
Shares outstanding
117.36M
Market cap
$1.52B
Enterprise value
$1.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.64
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$82.04M
EBITDA
-$79.16M
Free cash flow
-$130.36M
Per share
EPS
-$22.69
Free cash flow per share
-$1.11
Book value per share
$2.78
Revenue per share
$0
TBVPS
$5.84
Balance sheet
Total assets
$685.14M
Total liabilities
$358.34M
Debt
$291.28M
Equity
$326.8M
Working capital
$198.28M
Liquidity
Debt to equity
0.89
Current ratio
5.59
Quick ratio
12.48
Net debt/EBITDA
0.6
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-23.3%
Return on equity
-53.9%
Return on invested capital
-25.1%
Return on capital employed
-12.8%
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
-2.12%
1 week
3.19%
1 month
2.46%
1 year
N/A
YTD
N/A
QTD
-45.37%

Financial performance

How have PureCycle Technologies's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$68.97M
Net income
-$102.13M
Gross margin
N/A
Net margin
N/A
The net income has declined by 12% since the previous quarter
PureCycle Technologies's operating income has decreased by 11% 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
4.64
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The P/B is 44% less than the last 4 quarters average of 8.3
The company's equity fell by 4.3% QoQ

Efficiency

How efficient is PureCycle Technologies business performance
PureCycle Technologies's return on invested capital has shrunk by 87% YoY but it has increased by 35% QoQ
The return on equity has surged by 79% year-on-year and by 34% since the previous quarter
PCT's ROA is down by 43% year-on-year but it is up by 26% 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 91% more than its total liabilities
PCT's quick ratio has soared by 99% YoY but it is down by 33% QoQ
PCT's current ratio is down by 34% since the previous quarter and by 33% year-on-year
The debt is 11% less than the equity
PCT's debt to equity is up by 4.7% QoQ
The company's equity fell by 4.3% QoQ

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