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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 4.81M - | 2.36M 50.89% | 1.06M 55.27% | 1.40M 32.45% | 1.67M 18.99% | 2.88M 72.83% | |
accumulated other comprehensive income loss | -237K - | -641K 170.46% | -32K 95.01% | ||||
cash and cash equivalents | 100.81K - | 150.05K 48.84% | 64.49M 42,880.11% | 33.42M 48.18% | 63.89M 91.20% | 99.10M 55.11% | |
cash and short term investments | 100.81K - | 150.05K 48.84% | 64.49M 42,880.11% | 200.78M 211.33% | 162.48M 19.07% | 147.33M 9.33% | |
common stock | 387.19K - | 387.19K 0% | 38.00K 90.19% | 128K 236.87% | 164K 28.13% | 164K 0% | |
deferred revenue | 5M - | 5M 0% | 5M 0% | ||||
deferred revenue non current | 5M - | 5M 0% | 5M 0% | ||||
deferrred tax liabilities non current | 6.11M - | 27.25M - | |||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | |||||||
long term debt | 14.64M - | 13M 11.20% | 262.15M 1,916.56% | 232.51M 11.31% | 250.13M 7.58% | 507.40M 102.85% | |
long term investments | 203.41M - | ||||||
net debt | 14.54M - | 19.75M 35.88% | 197.78M 901.19% | 199.09M 0.66% | 186.24M 6.45% | 444.70M 138.78% | |
net receivables | |||||||
other assets | |||||||
other current assets | 577.57K - | 720.58K 24.76% | 445.55K 38.17% | 2.71M 508.69% | 4.88M 80.05% | 15.32M 213.66% | |
other current liabilities | 89.93K - | 1.22M 1,259.66% | 31.90M 2,508.61% | 37.06M 16.19% | 31.63M 14.64% | 38.58M 21.96% | |
other liabilities | 1 - | ||||||
other non current assets | 266.08M - | 94.12M 64.63% | 100.26M 6.53% | 4.77M 95.24% | |||
other non current liabilities | 7.41M - | 1M 86.50% | 1.07M 6.90% | 57.02M 5,233.86% | 23.87M 58.14% | ||
othertotal stockholders equity | 57.37K - | 4.16M 7,152.69% | 192.39M 4,523.58% | 539.42M 180.38% | 753.88M 39.76% | 764.34M 1.39% | |
preferred stock | 14.16M - | 25.55M 80.48% | 36.95K 99.86% | ||||
property plant equipment net | 25.06M - | 30.41M 21.35% | 70.22M 130.90% | 225.21M 220.73% | 524.86M 133.05% | 668.54M 27.38% | |
retained earnings | -8.41M - | -27.72M 229.66% | -84.56M 205.04% | -157.78M 86.58% | -242.53M 53.71% | -344.24M 41.94% | |
short term debt | 6.90M - | 121.92K 98.23% | -5M 4,201.15% | 9.15M - | |||
short term investments | 167.37M - | 98.59M 41.09% | 48.23M 51.09% | ||||
tax assets | |||||||
tax payables | |||||||
total assets | 25.74M - | 33.28M 29.30% | 404.13M 1,114.30% | 664.68M 64.47% | 861.34M 29.59% | 1.04B 20.67% | |
total current assets | 678.38K - | 2.87M 323.16% | 67.83M 2,262.80% | 345.35M 409.16% | 236.22M 31.60% | 162.65M 31.15% | |
total current liabilities | 4.90M - | 10.49M 113.93% | 33.07M 215.23% | 38.46M 16.28% | 38.30M 0.41% | 55.61M 45.19% | |
total debt | 14.64M - | 19.90M 35.96% | 262.27M 1,217.64% | 232.51M 11.35% | 250.13M 7.58% | 543.80M 117.41% | |
total investments | 167.37M - | 98.59M 41.09% | 251.64M 155.23% | ||||
total liabilities | 19.54M - | 30.90M 58.11% | 296.23M 858.65% | 283.15M 4.42% | 350.45M 23.77% | 619.14M 76.67% | |
total liabilities and stockholders equity | 25.74M - | 33.28M 29.30% | 404.13M 1,114.30% | 664.68M 64.47% | 861.34M 29.59% | 1.04B 20.67% | |
total non current assets | 25.06M - | 30.41M 21.35% | 336.30M 1,005.88% | 319.33M 5.04% | 625.12M 95.76% | 876.73M 40.25% | |
total non current liabilities | 14.64M - | 20.41M 39.40% | 263.15M 1,189.43% | 244.69M 7.02% | 312.15M 27.57% | 563.53M 80.53% | |
total stockholders equity | 6.19M - | 2.38M 61.57% | 107.90M 4,433.33% | 381.54M 253.60% | 510.88M 33.90% | 420.24M 17.74% |
All numbers in USD (except ratios and percentages)