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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.2 % -62.2%
Debt-to-equity 190 % +61.8%
Return On Equity -110 % -384%
Return On Assets -38 % -263%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179M shares +9.13%
Common Stock, Shares, Outstanding 164M shares 0%
Entity Public Float 724M USD -44.3%
Common Stock, Value, Issued 174K USD +6.1%
Weighted Average Number of Shares Outstanding, Basic 165M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 165M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.44M USD -2.59%
Nonoperating Income (Expense) -144M USD -1221%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.6M USD -1163%
Income Tax Expense (Benefit) -79K USD -112%
Net Income (Loss) Attributable to Parent -289M USD -184%
Earnings Per Share, Basic -1.75 USD/shares -182%
Earnings Per Share, Diluted -1.75 USD/shares -178%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.7M USD -78.6%
Inventory, Net 8.09M USD +68.8%
Assets, Current 53.9M USD -66.9%
Property, Plant and Equipment, Net 674M USD +5.53%
Operating Lease, Right-of-Use Asset 56.8M USD +90.7%
Assets 798M USD -23.2%
Accounts Payable, Current 6.6M USD +129%
Accrued Liabilities, Current 43.3M USD +22.2%
Liabilities, Current 90.9M USD +63.4%
Contract with Customer, Liability, Noncurrent 5M USD 0%
Operating Lease, Liability, Noncurrent 54.7M USD +101%
Other Liabilities, Noncurrent 5.51M USD +204%
Liabilities 618M USD -0.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 78K USD
Retained Earnings (Accumulated Deficit) -633M USD -84%
Stockholders' Equity Attributable to Parent 180M USD -57.1%
Liabilities and Equity 798M USD -23.2%

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 450M shares 0%
Common Stock, Shares, Issued 174M shares 0%
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 41.5M USD -86.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.4M USD
Deferred Tax Assets, Valuation Allowance 156M USD +69.5%
Deferred Tax Assets, Gross 196M USD +58.7%
Operating Lease, Liability 57.8M USD +94%
Depreciation 31.3M USD +96.5%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -69.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -289M USD -186%
Lessee, Operating Lease, Liability, to be Paid 96.3M USD +90.2%
Property, Plant and Equipment, Gross 730M USD +10%
Operating Lease, Liability, Current 3.11M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.4M USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.8M USD +62.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.5M USD +84.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.09M USD +57.5%
Deferred Tax Assets, Operating Loss Carryforwards 160M USD +52.9%
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 5.86M USD +42.9%
Additional Paid in Capital 814M USD +6.44%
Preferred Stock, Shares Outstanding 50K shares
Deferred Tax Assets, Net of Valuation Allowance 40.2M USD +27.4%
Share-based Payment Arrangement, Expense 11.7M USD -1.49%
Interest Expense 53.8M USD +199%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%