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, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Roth CH Acquisition I Co. Parent Corp. (to 3/17/2021)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -54.5%
Debt-to-equity 129 % +84.9%
Return On Equity -39.6 % -140%
Return On Assets -17.3 % -78.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +0.41%
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 164M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.68M USD +15.9%
Nonoperating Income (Expense) -29.8M USD -2486%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD -19.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -161M USD -89.6%
Earnings Per Share, Basic -0.98 USD/shares -92.2%
Earnings Per Share, Diluted -0.99 USD/shares -90.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25M USD -34.8%
Assets, Current 51.2M USD -55%
Property, Plant and Equipment, Net 642M USD +10.8%
Operating Lease, Right-of-Use Asset 28.8M USD +52%
Assets 734M USD -16.2%
Accounts Payable, Current 8.36M USD -63%
Accrued Liabilities, Current 29.4M USD -29.8%
Liabilities, Current 43.6M USD -38.3%
Contract with Customer, Liability, Noncurrent 5M USD
Operating Lease, Liability, Noncurrent 26.3M USD +59%
Other Liabilities, Noncurrent 1.94M USD +57.3%
Liabilities 397M USD +2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2K USD
Retained Earnings (Accumulated Deficit) -430M USD -60.2%
Stockholders' Equity Attributable to Parent 337M USD -30.9%
Liabilities and Equity 734M USD -16.2%

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 0%
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 39.9M USD -84.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.4M USD
Deferred Tax Assets, Valuation Allowance 91.7M USD +133%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 123M USD +138%
Operating Lease, Liability 29.8M USD +58.4%
Depreciation 23.9M USD +484%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -69.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -161M USD -90.9%
Lessee, Operating Lease, Liability, to be Paid 50.6M USD +125%
Property, Plant and Equipment, Gross 676M USD +14.6%
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%
Deferred Income Tax Expense (Benefit) 650K USD
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
Deferred Federal Income Tax Expense (Benefit) 650K USD
Current Income Tax Expense (Benefit) 0 USD
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 3.77M USD +30.3%
Additional Paid in Capital 767M USD +1.42%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 31.6M USD +151%
Share-based Payment Arrangement, Expense 2.68M USD +23.9%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 15.1M USD +2191%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%