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PCT PureCycle Technologies Inc
Price (delayed)
$11.69
Market cap
$2.03B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.5
Enterprise value
$2.31B
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 debt has contracted by 32% YoY but it has grown by 8% from the previous quarter
PureCycle Technologies's EPS has shrunk by 200% YoY and by 65% QoQ
PCT's quick ratio has shrunk by 69% YoY
Key stats
What are the main financial stats of PCT
Market
Valuations
Earnings
Shares outstanding
173.49M
Market cap
$2.03B
Enterprise value
$2.31B
Price to earnings (P/E)
N/A
Price to book (P/B)
7.99
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
EBIT
-$189.83M
EBITDA
-$161.63M
Free cash flow
-$191.77M
Per share
Balance sheet
Liquidity
EPS
-$1.5
Free cash flow per share
-$1.15
Book value per share
$1.46
Revenue per share
$0
TBVPS
$4.74
Total assets
$788.78M
Total liabilities
$547.36M
Debt
$366.8M
Equity
$241.42M
Working capital
$43.21M
Debt to equity
1.52
Current ratio
1.74
Quick ratio
1.44
Net debt/EBITDA
-1.75
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-30.3%
Return on equity
-77.1%
Return on invested capital
-17.2%
Return on capital employed
-26%
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
-2.5%
1 week
4.94%
1 month
5.22%
1 year
209.26%
YTD
188.64%
QTD
23.05%
Financial performance
How have PureCycle Technologies's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$139.23M
Net income
-$248.64M
Gross margin
N/A
Net margin
N/A
The net income has dropped by 66% since the previous quarter
PureCycle Technologies's operating income has decreased by 37% 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
7.99
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PureCycle Technologies's EPS has shrunk by 200% YoY and by 65% QoQ
The P/B is 122% more than the last 4 quarters average of 3.6 and 54% more than the 5-year quarterly average of 5.2
The company's equity fell by 45% YoY and by 17% QoQ
Efficiency
How efficient is PureCycle Technologies business performance
PureCycle Technologies's return on invested capital has shrunk by 187% YoY and by 118% QoQ
The return on equity has dropped by 92% since the previous quarter
PCT's ROA has dropped by 80% 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 44% more than its total liabilities
PCT's current ratio has soared by 160% since the previous quarter but it has dropped by 65% year-on-year
PCT's quick ratio has shrunk by 69% YoY
The debt is 52% more than the equity
The company's equity fell by 45% YoY and by 17% QoQ
The debt has contracted by 32% YoY but it has grown by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.