PCT PureCycle Technologies Inc

  1. Stocks
  2. Basic Materials
  3. NASDAQ: PCT

Price (delayed)

$7.75

Market cap

$1.28B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.99

Enterprise value

$1.56B

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 42% from the previous quarter but it has grown by 25% YoY
PureCycle Technologies's EPS has shrunk by 94% YoY and by 60% QoQ
The net income has dropped by 90% year-on-year and by 59% since the previous quarter
Sector: Basic Materials
Industry: Specialty Chemicals
Peers: LNZA

Key stats

What are the main financial stats of PCT
Market
Shares outstanding
164.63M
Market cap
$1.28B
Enterprise value
$1.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.78
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$116.09M
EBITDA
-$89.43M
Free cash flow
-$240.94M
Per share
EPS
-$0.99
Free cash flow per share
-$1.47
Book value per share
$2.05
Revenue per share
$0
TBVPS
$4.47
Balance sheet
Total assets
$734.02M
Total liabilities
$397.18M
Debt
$313.86M
Equity
$336.84M
Working capital
$7.6M
Liquidity
Debt to equity
0.93
Current ratio
1.17
Quick ratio
0.8
Net debt/EBITDA
-3.15
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-17.3%
Return on equity
-39.6%
Return on invested capital
-9.6%
Return on capital employed
-16.8%
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
3.75%
1 week
30.69%
1 month
28.1%
1 year
-28.51%
YTD
91.36%
QTD
30.91%

Financial performance

How have PureCycle Technologies's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$131.06M
Net income
-$161.48M
Gross margin
N/A
Net margin
N/A
The net income has dropped by 90% year-on-year and by 59% since the previous quarter
PureCycle Technologies's operating income has shrunk by 56% 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
3.78
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PureCycle Technologies's EPS has shrunk by 94% YoY and by 60% QoQ
The P/B is 35% more than the last 4 quarters average of 2.7 but 30% less than the 5-year quarterly average of 5.2
The company's equity fell by 31% YoY and by 20% QoQ

Efficiency

How efficient is PureCycle Technologies business performance
The return on equity has dropped by 140% year-on-year and by 74% since the previous quarter
PCT's ROA has dropped by 78% year-on-year and by 65% since the previous quarter
PureCycle Technologies's return on invested capital has shrunk by 66% QoQ and by 8% 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 85% more than its total liabilities
PCT's quick ratio has shrunk by 70% QoQ and by 47% YoY
PCT's current ratio has dropped by 60% since the previous quarter and by 27% year-on-year
The debt is 7% less than the equity
PCT's debt to equity has soared by 82% YoY but it is down by 28% QoQ
The debt has contracted by 42% from the previous quarter but it has grown by 25% YoY

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