PureCycle Technologies, Inc. financial data

Symbol
PCT, PCTTU, PCTTW on Nasdaq
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
4651 Salisbury Rd Suite 400, Jacksonville, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Roth CH Acquisition I Co. Parent Corp. (to 3/17/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % -29.2%
Debt-to-equity 139 % +73.6%
Return On Equity -41.4 % -61.1%
Return On Assets -17.3 % -21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares +0.59%
Common Stock, Shares, Outstanding 165M shares +0.58%
Entity Public Float 1.3B USD +81%
Common Stock, Value, Issued 165K USD +0.61%
Weighted Average Number of Shares Outstanding, Basic 165M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.68M USD -5.76%
Nonoperating Income (Expense) -9.28M USD +73.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.2M USD +12.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -154M USD -22.9%
Earnings Per Share, Basic -0.93 USD/shares -22.4%
Earnings Per Share, Diluted -0.94 USD/shares -22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD -62.3%
Inventory, Net 6.11M USD
Assets, Current 31.9M USD -57.9%
Property, Plant and Equipment, Net 646M USD +2.73%
Operating Lease, Right-of-Use Asset 27.2M USD -8.85%
Assets 720M USD -19.4%
Accounts Payable, Current 4.24M USD -61%
Accrued Liabilities, Current 30.9M USD -12.4%
Liabilities, Current 47.6M USD -12.4%
Contract with Customer, Liability, Noncurrent 5M USD
Operating Lease, Liability, Noncurrent 25.4M USD -7.03%
Other Liabilities, Noncurrent 2.23M USD +82.9%
Liabilities 428M USD -6.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11K USD
Retained Earnings (Accumulated Deficit) -478M USD -47.1%
Stockholders' Equity Attributable to Parent 292M USD -33%
Liabilities and Equity 720M USD -19.4%

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 250M shares -44.4%
Common Stock, Shares, Issued 165M shares +0.58%
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 23.5M USD -89.2%
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 28.3M USD +372%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -69.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -154M USD -24%
Lessee, Operating Lease, Liability, to be Paid 50.6M USD +125%
Property, Plant and Equipment, Gross 687M 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 0 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 769M USD +1.38%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 31.6M USD +151%
Share-based Payment Arrangement, Expense 3.07M USD -15.6%
Interest Expense 53.8M USD +199%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%