Discover
PCT
PureCycle Technologies, Inc.
5.72
2 x 4.19
2 x 7.28
bid
ask
+
0.03
0.53%
2 @ 07:50 PM
5.82 +0.10 (1.75%)
| Ytd | -33.41% | |
| 1y | -58.46% |
5.65
day range
5.85
5.06
52 week range
15.13
| Open | 5.75 | Prev Close | 5.69 | Low | 5.65 | High | 5.85 | Mkt Cap | 1.15B |
| Vol | 6.33M | Avg Vol | 4.08M | EPS | -1.47 | P/E | N/A | Forward P/E | -8.17 |
| Beta | 2.58 | Short Ratio | 13.52 | Inst. Own | 89.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 6.54 | 200-d Avg | 8.11 | 1yr Est | 10.60 |
| Income Statement | |||
| Total Revenue | 4.51M | ||
| Revenues (USD) | 4.51M | ||
| Cost of Revenue | 34.82M | ||
| Gross Profit | -30.31M | ||
| Operating Expenses | 11.03M | ||
| Research and Development Expense | 1.41M | ||
| Selling, General and Administrative Expense | 9.61M | ||
| Operating Income | -41.33M | ||
| Interest Expense | 15.39M | ||
| Net Income | -142.22M | ||
| Net Income Common Stock | -142.22M | ||
| Net Income Common Stock (USD) | -142.22M | ||
| Consolidated Income | -142.22M | ||
| Earnings per Basic Share | -0.80 | ||
| Earnings per Basic Share (USD) | -0.80 | ||
| Earnings per Diluted Share | -0.80 | ||
| Earning Before Interest & Taxes (EBIT) | -126.83M | ||
| Earning Before Interest & Taxes (USD) | -126.83M | ||
| Weighted Average Shares | 184.24M | ||
| Weighted Average Shares Diluted | 184.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 167.86M | ||
| Cash and Equivalents (USD) | 167.86M | ||
| Investments | 59.59M | ||
| Investments Current | 59.59M | ||
| Trade and Non-Trade Receivables | 5.81M | ||
| Current Assets | 260.76M | ||
| Property, Plant & Equipment Net | 729.44M | ||
| Total Assets | 1.00B | ||
| Debt Current | 9.86M | ||
| Total Debt | 497.67M | ||
| Current Liabilities | 100.21M | ||
| Debt Non-Current | 487.82M | ||
| Total Liabilities | 671.59M | ||
| Accumulated Retained Earnings (Deficit) | -991.60M | ||
| Accumulated Other Comprehensive Income | -632.00K | ||
| Shareholders Equity | 15.50M | ||
| Shareholders Equity (USD) | 15.50M | ||
| Assets Non-Current | 741.86M | ||
| Total Debt (USD) | 497.67M | ||
| Deferred Revenue | 5.00M | ||
| Inventory | 18.28M | ||
| Liabilities Non-Current | 571.38M | ||
| Trade and Non-Trade Payables | 13.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.59M | ||
| Net Cash Flow from Financing | 187.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 77.18M | ||
| Capital Expenditure | -31.74M | ||
| Issuance (Purchase) of Equity Shares | 162.72M | ||
| Issuance (Repayment) of Debt Securities | 40.90M | ||
| Net Cash Flow from Investing | -60.39M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -28.65M | ||
| Net Cash Flow from Operations | -50.03M | ||
| Share Based Compensation | 1.96M | ||