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PCT PureCycle Technologies Inc

Price (delayed)

$10.95

Market cap

$1.9B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.5

Enterprise value

$2.18B

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
Shares outstanding
173.49M
Market cap
$1.9B
Enterprise value
$2.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.48
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Net income
-$248.64M
EBIT
-$189.83M
EBITDA
-$161.63M
Free cash flow
-$191.77M
Per share
EPS
-$1.5
EPS diluted
-$1.5
Free cash flow per share
-$1.15
Book value per share
$1.46
Revenue per share
$0
TBVPS
$4.74
Balance sheet
Total assets
$788.78M
Total liabilities
$547.36M
Debt
$366.8M
Equity
$241.42M
Working capital
$43.21M
Liquidity
Debt to equity
1.52
Current ratio
1.74
Quick ratio
1.44
Net debt/EBITDA
-1.75
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
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
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
2.34%
1 week
5.59%
1 month
-17.55%
1 year
176.52%
YTD
170.37%
QTD
15.26%

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
7.48
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 103% more than the last 4 quarters average of 3.6 and 41% 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.