Discover
PCT
PureCycle Technologies, Inc.
8.01
2 x 5.89
2 x 10.31
bid
ask
-
0.10
1.23%
2 @ 07:30 AM
8.10 +0.09 (1.12%)
| Ytd | -6.75% | |
| 1y | -38.53% |
7.99
day range
8.36
4.93
52 week range
17.37
| Open | 8.15 | Prev Close | 8.11 | Low | 7.99 | High | 8.36 | Mkt Cap | 1.61B |
| Vol | 3.26M | Avg Vol | 5.41M | EPS | -1.47 | P/E | N/A | Forward P/E | -10.04 |
| Beta | 2.46 | Short Ratio | 7.17 | Inst. Own | 68.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 9.71 | 200-d Avg | 9.56 | 1yr Est | 11.67 |
| Income Statement | |||
| Total Revenue | 4.13M | ||
| Revenues (USD) | 4.13M | ||
| Cost of Revenue | 31.39M | ||
| Gross Profit | -27.27M | ||
| Operating Expenses | 14.53M | ||
| Research and Development Expense | 1.56M | ||
| Selling, General and Administrative Expense | 12.97M | ||
| Operating Income | -41.79M | ||
| Interest Expense | 15.38M | ||
| Net Income | -33.44M | ||
| Net Income Common Stock | -33.44M | ||
| Net Income Common Stock (USD) | -33.44M | ||
| Consolidated Income | -33.44M | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Earning Before Interest & Taxes (EBIT) | -18.06M | ||
| Earning Before Interest & Taxes (USD) | -18.06M | ||
| Weighted Average Shares | 180.48M | ||
| Weighted Average Shares Diluted | 180.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 90.72M | ||
| Cash and Equivalents (USD) | 90.72M | ||
| Investments | 30.88M | ||
| Investments Current | 30.88M | ||
| Trade and Non-Trade Receivables | 3.83M | ||
| Current Assets | 146.38M | ||
| Property, Plant & Equipment Net | 727.21M | ||
| Total Assets | 886.01M | ||
| Debt Current | 11.00M | ||
| Total Debt | 428.90M | ||
| Current Liabilities | 85.56M | ||
| Debt Non-Current | 417.91M | ||
| Total Liabilities | 568.58M | ||
| Accumulated Retained Earnings (Deficit) | -849.38M | ||
| Accumulated Other Comprehensive Income | -575.00K | ||
| Shareholders Equity | 7.42M | ||
| Shareholders Equity (USD) | 7.42M | ||
| Assets Non-Current | 739.63M | ||
| Total Debt (USD) | 428.90M | ||
| Deferred Revenue | 5.00M | ||
| Inventory | 12.34M | ||
| Liabilities Non-Current | 483.02M | ||
| Trade and Non-Trade Payables | 12.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.55M | ||
| Net Cash Flow from Financing | -4.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -67.92M | ||
| Capital Expenditure | -3.43M | ||
| Issuance (Purchase) of Equity Shares | -1.99M | ||
| Issuance (Repayment) of Debt Securities | -1.14M | ||
| Net Cash Flow from Investing | -20.65M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -17.22M | ||
| Net Cash Flow from Operations | -42.65M | ||
| Share Based Compensation | 2.54M | ||