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PCT PureCycle Technologies Inc
- Stocks
- Basic Materials
- NASDAQ: PCT
Price (delayed)
$9.51
Market cap
$1.71B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.17
Enterprise value
$2.1B
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 increased by 33% QoQ but it has decreased by 18% YoY
The net income has grown by 33% since the previous quarter but it has declined by 21% year-on-year
PCT's quick ratio has shrunk by 59% YoY and by 8% QoQ
The debt has grown by 33% YoY and by 4% from the previous quarter
Key stats
What are the main financial stats of PCT
Market
Valuations
Earnings
Shares outstanding
179.56M
Market cap
$1.71B
Enterprise value
$2.1B
Price to earnings (P/E)
N/A
Price to book (P/B)
7.16
Price to sales (P/S)
1,067.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,327.06
Revenue
$1.58M
Gross profit
-$21.7M
Operating income
-$144.12M
Net income
-$194.7M
EBIT
-$137.92M
EBITDA
-$104.76M
Free cash flow
-$200.76M
Per share
Balance sheet
Liquidity
EPS
-$1.17
EPS diluted
-$1.17
Free cash flow per share
-$1.13
Book value per share
$1.33
Revenue per share
$0.01
TBVPS
$4.44
Total assets
$787.34M
Total liabilities
$549.13M
Debt
$417.38M
Equity
$238.21M
Working capital
-$40.95M
Debt to equity
1.75
Current ratio
0.55
Quick ratio
0.33
Net debt/EBITDA
-3.71
Margins
Efficiency
Dividend
EBITDA margin
-6,630.5%
Gross margin
-1,373.5%
Net margin
-12,322.6%
Operating margin
-9,121.6%
Return on assets
-25.2%
Return on equity
-81.8%
Return on invested capital
-13.2%
Return on capital employed
-19.8%
Return on sales
-8,728.9%
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
-2.46%
1 week
1.71%
1 month
41.73%
1 year
79.1%
YTD
-7.22%
QTD
37.43%
Financial performance
How have PureCycle Technologies's revenue and profit performed over time
Revenue
$1.58M
Gross profit
-$21.7M
Operating income
-$144.12M
Net income
-$194.7M
Gross margin
-1,373.5%
Net margin
-12,322.6%
The net income has grown by 33% since the previous quarter but it has declined by 21% year-on-year
PureCycle Technologies's operating income has decreased by 10% YoY
The company's gross profit fell by 2.4% YoY
Price vs fundamentals
How does PCT's price correlate with its fundamentals
Growth
What is PureCycle Technologies's growth rate over time
Valuation
What is PureCycle Technologies stock price valuation
P/E
N/A
P/B
7.16
P/S
1,067.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1,327.06
PureCycle Technologies's EPS has increased by 33% QoQ but it has decreased by 18% YoY
The P/B is 33% more than the 5-year quarterly average of 5.4 and 15% more than the last 4 quarters average of 6.2
The company's equity rose by 32% QoQ but it fell by 29% YoY
Efficiency
How efficient is PureCycle Technologies business performance
The return on equity has dropped by 107% year-on-year but it has increased by 26% since the previous quarter
PCT's ROA is down by 46% year-on-year but it is up by 34% since the previous quarter
PureCycle Technologies's return on invested capital has increased by 42% QoQ but it has decreased by 39% 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 43% more than its total liabilities
PCT's quick ratio has shrunk by 59% YoY and by 8% QoQ
PCT's current ratio has dropped by 53% year-on-year and by 7% since the previous quarter
The debt is 75% more than the equity
PCT's debt to equity has soared by 88% YoY but it is down by 21% QoQ
The debt has grown by 33% YoY and by 4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.