PureCycle Technologies, Inc. financial data

Symbol
PCT, PCTTU, PCTTW on Nasdaq
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
20 North Orange Ave, Suite 106, Orlando, FL
State of incorporation
US
Fiscal year end
December 31
Former names
Roth CH Acquisition I Co. Parent Corp. (to 3/17/2021)
Latest financial report
10-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -46.7%
Debt-to-equity 154 % +58.9%
Return On Equity -78.6 % -350%
Return On Assets -30.9 % -248%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares +5.75%
Common Stock, Shares, Outstanding 173M shares +5.75%
Entity Public Float 1.3B USD +81%
Common Stock, Value, Issued 173K USD +5.49%
Weighted Average Number of Shares Outstanding, Basic 167M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.63M USD -21.3%
Nonoperating Income (Expense) -109M USD -660%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.6M USD -1163%
Income Tax Expense (Benefit) 650K USD
Net Income (Loss) Attributable to Parent -253M USD -209%
Earnings Per Share, Basic -1.52 USD/shares -204%
Earnings Per Share, Diluted -1.51 USD/shares -185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.7M USD -58%
Inventory, Net 6.62M USD
Assets, Current 101M USD -60.6%
Property, Plant and Equipment, Net 645M USD +3.11%
Operating Lease, Right-of-Use Asset 27.3M USD -9.09%
Assets 789M USD -26.4%
Accounts Payable, Current 2.33M USD -65.9%
Accrued Liabilities, Current 29.6M USD -0.78%
Liabilities, Current 58.3M USD +12.2%
Contract with Customer, Liability, Noncurrent 5M USD 0%
Operating Lease, Liability, Noncurrent 25.5M USD -7.6%
Other Liabilities, Noncurrent 2.16M USD +82.5%
Liabilities 547M USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55K USD -686%
Retained Earnings (Accumulated Deficit) -569M USD -77.7%
Stockholders' Equity Attributable to Parent 241M USD -45.9%
Liabilities and Equity 789M USD -26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.2M USD -166%
Net Cash Provided by (Used in) Financing Activities -255M USD -15551%
Net Cash Provided by (Used in) Investing Activities 32M USD -39.3%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 173M shares +5.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -263M USD -822%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.7M USD -75.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.4M USD
Deferred Tax Assets, Valuation Allowance 91.7M USD +133%
Deferred Tax Assets, Gross 123M USD +138%
Operating Lease, Liability 29.8M USD +58.4%
Depreciation 30M USD +179%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -69.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -254M USD -213%
Lessee, Operating Lease, Liability, to be Paid 50.6M USD +125%
Property, Plant and Equipment, Gross 694M USD +6.87%
Operating Lease, Liability, Current 2.54M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.6M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.19M USD +38.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.8M USD +471%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.5M USD +43.6%
Deferred Tax Assets, Operating Loss Carryforwards 105M USD +218%
Preferred Stock, Shares Issued 50K shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.1M USD +34.1%
Operating Lease, Payments 230K USD
Additional Paid in Capital 810M USD +6.37%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 31.6M USD +151%
Share-based Payment Arrangement, Expense 2.96M USD -9.87%
Interest Expense 53.8M USD +199%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%