Price (delayed)
$5.99
Market cap
$1.07B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.75
Enterprise value
$1.44B
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 26% YoY but it has grown by 9% from the previous quarter
The net income has dropped by 184% year-on-year and by 14% since the previous quarter
PureCycle Technologies's EPS has shrunk by 182% YoY and by 14% QoQ
Key stats
What are the main financial stats of PCT
MarketValuationsEarnings
Shares outstanding
179.34M
Market cap
$1.07B
Enterprise value
$1.44B
Price to earnings (P/E)
N/A
Price to book (P/B)
5.76
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$145.38M
Net income
-$289.14M
EBIT
-$232.37M
EBITDA
-$197.66M
Free cash flow
-$200.41M
Per shareBalance sheetLiquidity
EPS
-$1.75
EPS diluted
-$1.75
Free cash flow per share
-$1.21
Book value per share
$1.04
Revenue per share
$0
TBVPS
$4.83
Total assets
$798.39M
Total liabilities
$617.94M
Debt
$401.31M
Equity
$180.45M
Working capital
-$36.98M
Debt to equity
2.22
Current ratio
0.59
Quick ratio
0.36
Net debt/EBITDA
-1.87
MarginsEfficiencyDividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-38%
Return on equity
-110.1%
Return on invested capital
-22.9%
Return on capital employed
-32.8%
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
-12.43%
1 week
-14.67%
1 month
-34.32%
1 year
5.46%
YTD
-41.56%
QTD
-13.44%
Financial performance
How have PureCycle Technologies's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$145.38M
Net income
-$289.14M
Gross margin
N/A
Net margin
N/A
PCT financials
The net income has dropped by 184% year-on-year and by 14% since the previous quarter
PureCycle Technologies's operating income has decreased by 28% YoY
Growth
What is PureCycle Technologies's growth rate over time
PCT growth chart
Valuation
What is PureCycle Technologies stock price valuation
P/E
N/A
P/B
5.76
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Price to earnings (P/E)
PureCycle Technologies's EPS has shrunk by 182% YoY and by 14% QoQ
Price to book (P/B)
The company's equity has shrunk by 57% YoY and by 25% QoQ
The P/B is 7% more than the 5-year quarterly average of 5.4
Price to sales (P/S)
Efficiency
How efficient is PureCycle Technologies business performance
The return on equity has declined by 40% since the previous quarter
PureCycle Technologies's return on invested capital has decreased by 29% QoQ
PCT's ROA is down by 23% 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
Assets vs liabilities
PureCycle Technologies's total assets is 29% more than its total liabilities
PCT's quick ratio has shrunk by 86% YoY and by 75% QoQ
PCT's current ratio has dropped by 80% year-on-year and by 66% since the previous quarter
Debt vs equity
The debt is 122% more than the equity
PCT's debt to equity has soared by 72% YoY and by 46% QoQ
The company's equity has shrunk by 57% YoY and by 25% QoQ
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.