NASDAQ:PCT
PureCycle Technologies, Inc.
- Stock
Last Close
7.47
26/07 20:00
Market Cap
851.14M
Beta: 0.99
Volume Today
2.08M
Avg: 2.11M
PE Ratio
−6.21
PFCF: −4.05
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.36M - | 1.86M 21.13% | 1.06M 43.28% | 1.48M 40.01% | 601K 59.42% | 2.08M 246.76% | 1.40M 32.77% | 1.84M 31.41% | 5.13M 178.44% | 7.10M 38.51% | 1.67M 76.52% | 22.58M 1,254.35% | 10.86M 51.89% | 1.71M 84.29% | 2.88M 68.87% | 8.36M 190.28% | |
accumulated other comprehensive income loss | -106K - | -17K 83.96% | -237K 1,294.12% | -577K 143.46% | -1.04M 79.72% | -1.02M 1.35% | -641K 37.34% | -7K - | -32K 357.14% | 2K 106.25% | |||||||
cash and cash equivalents | 150.05K - | 107.54K 28.33% | 64.49M 59,867.70% | 252.55M 291.60% | 37.70M 85.07% | 36.67M 2.73% | 33.42M 8.88% | 198.17M 493.02% | 118.50M 40.20% | 56.45M 52.36% | 63.89M 13.19% | 38.38M 39.93% | 28.89M 24.74% | 780K 97.30% | 99.10M 12,605.51% | 32.59M 67.12% | |
cash and short term investments | 150.05K - | 107.54K 28.33% | 64.49M 59,867.70% | 252.55M 291.60% | 238.13M 5.71% | 221.25M 7.09% | 200.78M 9.25% | 417.93M 108.15% | 349.83M 16.29% | 214.96M 38.55% | 162.48M 24.41% | 38.38M 76.38% | 28.89M 24.74% | 780K 97.30% | 147.33M 18,788.33% | 34.77M 76.40% | |
common stock | 387.19K - | 387.19K 0% | 88.08M 22,648.55% | 117K 99.87% | 117K 0% | 118K 0.85% | 128K 8.47% | 163K 27.34% | 163K 0% | 164K 0.61% | 164K 0% | 164K 0% | 164K 0% | 164K 0% | 164K 0% | 165K 0.61% | |
deferred revenue | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | -2.88M 157.62% | 5M 273.55% | ||||
deferred revenue non current | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | ||||
deferrred tax liabilities non current | -292.29M - | -295.60M 1.13% | -294.86M 0.25% | 6.11M 102.07% | 87.03M - | 282.77M 224.90% | 27.25M 90.36% | 26.27M 3.61% | |||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | 13M - | 1.02M 92.14% | 262.15M 25,553.09% | 289.03M 10.25% | 291.24M 0.76% | 291.94M 0.24% | 232.51M 20.36% | 246.31M 5.94% | 244.66M 0.67% | 250.38M 2.34% | 250.13M 0.10% | 250.30M 0.07% | 311.18M 24.32% | 234.53M 24.63% | 507.40M 116.35% | 284.39M 43.95% | |
long term investments | 203.41M - | 7.35M 96.39% | |||||||||||||||
net debt | 19.75M - | 17.19M 12.98% | 197.78M 1,050.48% | 36.75M 81.42% | 253.57M 590.01% | 255.27M 0.67% | 199.09M 22.01% | 48.14M 75.82% | 126.16M 162.04% | 193.93M 53.72% | 186.24M 3.97% | 211.92M 13.79% | 288.73M 36.24% | 237.18M 17.85% | 444.70M 87.50% | 281.28M 36.75% | |
net receivables | |||||||||||||||||
other assets | 1 - | ||||||||||||||||
other current assets | 720.58K - | 2.96M 311.45% | 445.55K 84.97% | 2.22M 397.37% | 3.35M 50.95% | 2.79M 16.50% | 2.71M 2.90% | 3.19M 17.66% | 6.28M 96.93% | 6.03M 4.01% | 4.88M 19.05% | 7.38M 51.03% | 10.87M 47.35% | 6.45M 40.66% | 15.32M 137.49% | 16.40M 7.06% | |
other current liabilities | 1.22M - | 2.77M 126.74% | 31.90M 1,050.51% | 23.88M 25.13% | 37.56M 57.30% | 52.18M 38.92% | -135.31M 359.29% | 20.46M 115.12% | 23.26M 13.70% | 33.70M 44.87% | 31.63M 6.12% | 43.03M 36.02% | 32.07M 25.47% | 19.73M 38.48% | 46.46M 135.50% | 27.00M 41.88% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 266.08M - | 317.54M 19.34% | 305.25M 3.87% | 278.69M 8.70% | 94.12M 66.23% | 97.19M 3.26% | 100.20M 3.10% | 107.85M 7.64% | 100.26M 7.04% | 163.12M 62.69% | 158.45M 2.86% | 154.22M 2.67% | 4.77M 96.91% | 4.69M 1.74% | |||
other non current liabilities | 7.41M - | 9.18M 23.96% | 1M 89.11% | 311.55M 31,054.50% | 314.50M 0.95% | 305.46M 2.87% | 1.07M 99.65% | 56.98M 5,230.40% | 52.50M 7.86% | 67.37M 28.32% | 57.02M 15.37% | 61.95M 8.66% | 1.22M 98.03% | 1.05M 13.68% | 23.87M 2,164.71% | 37.95M 58.97% | |
othertotal stockholders equity | 4.16M - | 6.70M 60.95% | 43.15M 544.28% | 455.48M 955.60% | 456.31M 0.18% | 468.42M 2.65% | 539.42M 15.16% | 746.81M 38.45% | 750.06M 0.44% | 752.56M 0.33% | 753.88M 0.18% | 755.77M 0.25% | 759.00M 0.43% | 610.97M 19.50% | 764.34M 25.10% | 766.52M 0.28% | |
preferred stock | 25.55M - | 43.06M 68.51% | 61.23M 42.20% | ||||||||||||||
property plant equipment net | 30.41M - | 32.78M 7.80% | 70.22M 114.20% | 108.39M 54.36% | 138.41M 27.70% | 189.22M 36.71% | 225.21M 19.02% | 280.26M 24.44% | 357.44M 27.54% | 458.19M 28.19% | 524.86M 14.55% | 598.52M 14.04% | 658.71M 10.06% | 425.76M 35.36% | 668.54M 57.02% | 670.80M 0.34% | |
retained earnings | -27.72M - | -43.31M 56.23% | -84.56M 95.25% | -114.25M 35.10% | -129.52M 13.37% | -138.39M 6.84% | -157.78M 14.01% | -183.21M 16.12% | -198.22M 8.19% | -233.16M 17.63% | -242.53M 4.02% | -268.37M 10.66% | -324.94M 21.08% | -169.56M 47.82% | -344.24M 103.01% | -429.85M 24.87% | |
short term debt | 6.90M - | 16.28M 135.73% | 121.92K 99.25% | 265K 117.36% | 36K 86.42% | -5M 13,988.89% | 167.37M 3,447.30% | 6.43M - | 3.42M 46.70% | 9.15M 167.09% | 3.20M 64.98% | ||||||
short term investments | 200.43M - | 184.57M 7.91% | 167.37M 9.32% | 219.76M 31.31% | 231.33M 5.27% | 158.51M 31.48% | 98.59M 37.80% | 12.03M - | 48.23M 301.01% | 2.19M 95.47% | |||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 33.28M - | 37.95M 14.04% | 404.13M 964.79% | 685.26M 69.57% | 685.14M 0.02% | 691.95M 0.99% | 664.68M 3.94% | 898.77M 35.22% | 886.51M 1.36% | 887.09M 0.06% | 861.34M 2.90% | 875.43M 1.64% | 893.01M 2.01% | 607.04M 32.02% | 1.04B 71.22% | 734.01M 29.38% | |
total current assets | 2.87M - | 5.17M 80.18% | 67.83M 1,211.34% | 259.34M 282.35% | 241.48M 6.89% | 224.04M 7.22% | 345.35M 54.15% | 521.33M 50.96% | 428.88M 17.73% | 321.04M 25.14% | 236.22M 26.42% | 113.78M 51.83% | 75.85M 33.34% | 27.06M 64.33% | 162.65M 501.14% | 51.17M 68.54% | |
total current liabilities | 10.49M - | 20.91M 99.33% | 33.07M 58.15% | 30.63M 7.40% | 43.20M 41.06% | 54.27M 25.62% | 38.46M 29.13% | 27.30M 29.02% | 33.39M 22.30% | 45.80M 37.17% | 38.30M 16.37% | 70.61M 84.35% | 54.36M 23.02% | 29.86M 45.07% | 55.61M 86.24% | 43.57M 21.65% | |
total debt | 19.90M - | 17.30M 13.09% | 262.27M 1,416.13% | 289.30M 10.30% | 291.28M 0.68% | 291.94M 0.23% | 232.51M 20.36% | 246.31M 5.94% | 244.66M 0.67% | 250.38M 2.34% | 250.13M 0.10% | 250.30M 0.07% | 317.61M 26.89% | 237.96M 25.08% | 543.80M 128.53% | 313.86M 42.28% | |
total investments | 200.43M - | 184.57M 7.91% | 167.37M 9.32% | 219.76M 31.31% | 231.33M 5.27% | 158.51M 31.48% | 98.59M 37.80% | 12.03M - | 251.64M 1,992.44% | 9.54M 96.21% | |||||||
total liabilities | 30.90M - | 31.12M 0.71% | 296.23M 851.91% | 343.92M 16.10% | 358.34M 4.19% | 361.81M 0.97% | 283.15M 21.74% | 335.59M 18.52% | 335.55M 0.01% | 368.55M 9.84% | 350.45M 4.91% | 387.86M 10.67% | 458.79M 18.29% | 553.21M 20.58% | 619.14M 11.92% | 397.18M 35.85% | |
total liabilities and stockholders equity | 33.28M - | 37.95M 14.04% | 404.13M 964.79% | 685.26M 69.57% | 685.14M 0.02% | 691.95M 0.99% | 664.68M 3.94% | 898.77M 35.22% | 886.51M 1.36% | 887.09M 0.06% | 861.34M 2.90% | 875.43M 1.64% | 893.01M 2.01% | 553.21M 38.05% | 1.04B 87.88% | 734.01M 29.38% | |
total non current assets | 30.41M - | 32.78M 7.80% | 336.30M 925.88% | 425.92M 26.65% | 443.66M 4.16% | 467.91M 5.47% | 319.33M 31.75% | 377.44M 18.20% | 457.63M 21.25% | 566.05M 23.69% | 625.12M 10.44% | 761.65M 21.84% | 817.16M 7.29% | 579.98M 29.02% | 876.73M 51.16% | 682.84M 22.11% | |
total non current liabilities | 20.41M - | 10.21M 50.00% | 263.15M 2,478.65% | 313.29M 19.05% | 315.14M 0.59% | 307.55M 2.41% | 244.69M 20.44% | 308.30M 25.99% | 302.16M 1.99% | 322.75M 6.82% | 312.15M 3.28% | 317.25M 1.63% | 404.44M 27.48% | 523.35M 29.40% | 563.53M 7.68% | 353.61M 37.25% | |
total stockholders equity | 2.38M - | 6.83M 187.15% | 107.90M 1,478.73% | 341.35M 216.36% | 326.80M 4.26% | 330.13M 1.02% | 381.54M 15.57% | 563.18M 47.61% | 550.97M 2.17% | 518.54M 5.89% | 510.88M 1.48% | 487.57M 4.56% | 434.22M 10.94% | 441.57M 1.69% | 420.24M 4.83% | 336.84M 19.85% |
All numbers in USD (except ratios and percentages)