PCT PureCycle Technologies Inc

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

Price (delayed)

$5.71

Market cap

$934.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.54

Enterprise value

$1.05B

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 company's equity rose by 34% YoY
PureCycle Technologies's EPS has increased by 28% YoY and by 14% QoQ
The net income has grown by 11% since the previous quarter but it has declined by 9% year-on-year
PCT's quick ratio is down by 32% YoY and by 12% QoQ
The debt has grown by 8% YoY
Sector: Basic Materials
Industry: Specialty Chemicals

Key stats

What are the main financial stats of PCT
Market
Shares outstanding
163.67M
Market cap
$934.56M
Enterprise value
$1.05B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.83
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$87.39M
EBITDA
-$82.18M
Free cash flow
-$352.67M
Per share
EPS
-$0.54
Free cash flow per share
-$2.26
Book value per share
$3.12
Revenue per share
$0
TBVPS
$5.52
Balance sheet
Total assets
$861.34M
Total liabilities
$350.45M
Debt
$250.13M
Equity
$510.88M
Working capital
$197.92M
Liquidity
Debt to equity
0.49
Current ratio
6.17
Quick ratio
6.04
Net debt/EBITDA
-1.43
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-9.6%
Return on equity
-15.8%
Return on invested capital
-9.7%
Return on capital employed
-10.6%
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
-4.83%
1 week
19.71%
1 month
-18.66%
1 year
-33.45%
YTD
-15.53%
QTD
-15.53%

Financial performance

How have PureCycle Technologies's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$81.32M
Net income
-$84.75M
Gross margin
N/A
Net margin
N/A
PureCycle Technologies's operating income has decreased by 17% YoY
The net income has grown by 11% since the previous quarter but it has declined by 9% year-on-year

Growth

What is PureCycle Technologies's growth rate over time

Valuation

What is PureCycle Technologies stock price valuation
P/E
N/A
P/B
1.83
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
PureCycle Technologies's EPS has increased by 28% YoY and by 14% QoQ
The company's equity rose by 34% YoY
The P/B is 17% less than the last 4 quarters average of 2.3

Efficiency

How efficient is PureCycle Technologies business performance
The return on equity has increased by 30% year-on-year and by 16% since the previous quarter
PureCycle Technologies's return on invested capital has increased by 22% YoY and by 14% QoQ
PCT's ROA is up by 16% since the previous quarter and by 16% year-on-year

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 146% more than its total liabilities
PCT's quick ratio is down by 32% YoY and by 12% QoQ
PCT's current ratio is down by 31% year-on-year and by 12% since the previous quarter
The debt is 51% less than the equity
The company's equity rose by 34% YoY
PCT's debt to equity is down by 20% YoY but it is up by 2.1% QoQ

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