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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.09M - | -4.56M 47.70% | -4.42M 3.26% | -6.61M 49.70% | -41.25M 524.15% | -30.12M 26.99% | -15.28M 49.28% | -12.71M 16.78% | -19.39M 52.54% | -25.43M 31.15% | -15.00M 41.00% | -34.95M 132.92% | -9.36M 73.21% | -25.84M 176.03% | -56.58M 118.93% | 39.44M 169.71% | -24.18M 161.32% | -85.61M 254.00% | |
depreciation and amortization | 457.73K - | 465K 1.59% | 469K 0.86% | 475.40K 1.37% | 486.67K 2.37% | 490K 0.69% | 495K 1.02% | 522K 5.45% | 774K 48.28% | 1.10M 42.76% | 1.12M 1.27% | 1.32M 18.23% | 1.66M 25.62% | 2.22M 33.57% | 4.54M 104.73% | 7.26M 59.69% | 1.32M 81.85% | 9.26M 602.81% | |
deferred income tax | 393 - | 10.04M 2,554,030.79% | 13.79M 37.35% | -618K 104.48% | -8.31M 1,245.31% | -3.36M 59.57% | 26.31M - | -3.29M 112.48% | 650K 119.79% | ||||||||||
stock based compensation | 437.13K - | 417K 4.61% | 173K 58.51% | 1.96M 1,034.42% | 3.07M 56.60% | 307K 90.01% | 835K 171.99% | 13.61M 1,530.06% | 7.88M 42.08% | 3.17M 59.77% | 3.27M 3.03% | 3.01M 7.87% | 1.39M 53.75% | 2.17M 55.60% | 3.25M 50.14% | 3.29M 1.01% | 3.13M 4.84% | 2.68M 14.20% | |
change in working capital | 4.31M - | -1.89M 143.94% | 382K 120.19% | 244.26K 36.06% | 19.66M 7,950.52% | -5.82M 129.58% | -8.63M 48.31% | 7.04M 181.66% | 676K 90.40% | -1.99M 394.82% | -3.17M 59.31% | 658K 120.72% | 1.31M 99.85% | 1.74M 32.24% | -3.59M 306.67% | 5.09M 241.54% | -1.48M 129.09% | -3.65M 146.89% | |
accounts receivables | |||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | 3.45M - | -987K 128.60% | -200K 79.74% | 560.90K 380.45% | 859.88K 53.30% | 423K 50.81% | -1.15M 371.39% | 326K 128.40% | 106K 67.48% | 747K 604.72% | 347K 53.55% | -267K 176.95% | -742K 177.90% | 1.22M 264.15% | 1.15M 5.25% | -1.39M 220.45% | -1.11M 20.22% | 1.20M 207.84% | |
other working capital | 854.32K - | -905K 205.93% | 582K 164.31% | -316.64K 154.41% | 18.80M 6,038.81% | -6.24M 133.18% | -7.48M 19.86% | 6.72M 189.84% | 570K 91.52% | -2.74M 580.70% | -3.52M 28.54% | 925K 126.26% | 2.06M 122.38% | -1.22M 159.21% | -4.75M 289.82% | 6.48M 236.42% | -371K 105.73% | -4.85M 1,207.28% | |
other non cash items | -4.21K - | 655K 15,654.50% | 1.12M 70.99% | 332.68K 70.30% | 821.15K 146.83% | 784K 4.52% | 777K 0.89% | 874K 12.48% | 871K 0.34% | 6.22M 614.70% | -4.37M 170.25% | 14.88M 440.34% | -10.32M 169.35% | 4.96M 148.08% | 391K 92.12% | -36.27M 9,376.47% | -13.01M 64.14% | 58.14M 547.05% | |
net cash provided by operating activities | 2.11M - | -4.92M 333.51% | -2.27M 53.83% | -3.59M 58.26% | -7.17M 99.47% | -20.57M 186.90% | -22.41M 8.98% | 1.02M 104.57% | -12.55M 1,325.49% | -16.92M 34.86% | -18.17M 7.34% | -15.07M 17.02% | -15.31M 1.59% | -14.76M 3.65% | -25.67M 73.97% | 15.51M 160.43% | -33.58M 316.44% | -39.18M 16.68% | |
investments in property plant and equipment | -3.61M - | -763K 78.88% | -794K 4.06% | -866.40K 9.12% | -27.39M 3,061.16% | -33.89M 23.74% | -8.34M 75.40% | -45.92M 450.78% | -49.23M 7.21% | -52.18M 5.98% | -74.89M 43.53% | -85.03M 13.54% | -75.09M 11.68% | -46.63M 37.90% | -77.61M 66.42% | 52.42M 167.55% | -11.22M 121.40% | -14.35M 27.89% | |
acquisitions net | 188.19M - | 66.09M 64.88% | -73.09K - | ||||||||||||||||
purchases of investments | -28.48M - | -200.70M 604.72% | -98.07M 51.14% | -79.69M 18.75% | -14.63M 81.64% | 177.75M 1,314.75% | -12.02M - | -45.55M 278.99% | -30.59M 32.86% | ||||||||||
sales maturities of investments | 16.80M - | 45.19M 169.00% | 67.78M 49.99% | 87.72M 29.42% | 60.50M 31.03% | 99.37M 64.25% | 10M - | 76.96M 669.61% | |||||||||||
other investing activites | -200.70M - | 44.20M 122.02% | 12.52M 71.68% | -66.09M 628.04% | 73.09K - | -177.75M 243,306.82% | -87.35M - | 46.38K - | |||||||||||
net cash used for investing activites | -3.61M - | -763K 78.88% | -794K 4.06% | -866.40K 9.12% | -27.39M 3,061.16% | -33.89M 23.74% | -209.04M 516.80% | -30.21M 85.55% | -32.44M 7.38% | -105.06M 223.89% | -86.80M 17.38% | -11.94M 86.24% | -14.59M 22.22% | 52.74M 461.40% | -77.61M 247.15% | -46.95M 39.50% | -46.77M 0.37% | 32.03M 168.47% | |
debt repayment | -600K - | -863.15K - | -17.28M 1,901.81% | -55K - | -36K 34.55% | -13K 63.89% | -54.45M - | -220.20M 304.41% | -601K 99.73% | -253.23M 42,034.78% | |||||||||
common stock issued | 1.45M - | 11.57M 695.68% | 919K 92.06% | 4.68M 409.29% | 90.00M 1,822.86% | 298.46M 231.64% | 1M - | 206.07M 20,507.10% | 1K - | -1K 200% | |||||||||
common stock repurchased | -1.05M - | -17K 98.38% | -506K 2,876.47% | -67K 86.76% | -277K 313.43% | -27K 90.25% | -818K 2,929.63% | -248K 69.68% | -598K 141.13% | ||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 5.97K - | -2.33M 39,204.93% | 314K 113.46% | -526.19K 267.58% | 292.31M 55,651.46% | -4.49M 101.54% | 196K - | -1.70M 964.80% | 43.14M 2,645.37% | -13K 100.03% | -13K 0% | -20K 53.85% | -1.35M 6,675% | 110.21M 8,233.36% | 260.68M 136.53% | -426K 100.16% | -253.71M 59,455.40% | ||
net cash used provided by financing activities | 1.46M - | 8.64M 491.62% | 1.23M 85.73% | 3.29M 166.91% | 365.02M 10,991.51% | 293.97M 19.47% | -55K 100.02% | 160K 390.91% | -708K 542.50% | 248.17M 35,151.69% | -30K 100.01% | -518K 1,626.67% | -88K 83.01% | -1.63M 1,754.55% | 55.73M 3,514.77% | 39.66M 28.84% | -1.27M 103.22% | -255.42M 19,933.18% | |
effect of forex changes on cash | 50 - | -240.68M - | -53.79M - | -51.90M 3.52% | |||||||||||||||
net change in cash | -45.51K - | 2.96M 6,602.01% | -1.83M 161.91% | -1.17M 36.17% | 330.47M 28,358.07% | 239.51M 27.52% | -231.51M 196.66% | -29.02M 87.46% | -45.69M 57.44% | 126.18M 376.16% | -104.99M 183.21% | -27.53M 73.78% | -30.00M 8.95% | 36.35M 221.19% | -47.55M 230.80% | -45.57M 4.15% | -133.52M 192.99% | -66.52M 50.18% | |
cash at beginning of period | 195.56K - | 150K 23.30% | 3.11M 1,972.67% | 1.28M 58.93% | 107.54K 91.58% | 330.57M 307,284.88% | 570.08M 72.45% | 338.57M 40.61% | 309.55M 8.57% | 263.86M 14.76% | 390.04M 47.82% | 285.05M 26.92% | 257.52M 9.66% | 227.52M 11.65% | 263.88M 15.98% | 216.33M 18.02% | 232.63M 7.53% | 99.10M 57.40% | |
cash at end of period | 150.05K - | 3.11M 1,971.98% | 1.28M 58.93% | 107.54K 91.58% | 330.57M 307,284.20% | 570.08M 72.45% | 338.57M 40.61% | 309.55M 8.57% | 263.86M 14.76% | 390.04M 47.82% | 285.05M 26.92% | 257.52M 9.66% | 227.52M 11.65% | 263.88M 15.98% | 216.33M 18.02% | 170.76M 21.07% | 99.10M 41.96% | 32.59M 67.12% | |
operating cash flow | 2.11M - | -4.92M 333.51% | -2.27M 53.83% | -3.59M 58.26% | -7.17M 99.47% | -20.57M 186.90% | -22.41M 8.98% | 1.02M 104.57% | -12.55M 1,325.49% | -16.92M 34.86% | -18.17M 7.34% | -15.07M 17.02% | -15.31M 1.59% | -14.76M 3.65% | -25.67M 73.97% | 15.51M 160.43% | -33.58M 316.44% | -39.18M 16.68% | |
capital expenditure | -3.61M - | -763K 78.88% | -794K 4.06% | -866.40K 9.12% | -27.39M 3,061.16% | -33.89M 23.74% | -8.34M 75.40% | -45.92M 450.78% | -49.23M 7.21% | -52.18M 5.98% | -74.89M 43.53% | -85.03M 13.54% | -75.09M 11.68% | -46.63M 37.90% | -77.61M 66.42% | 52.42M 167.55% | -11.22M 121.40% | -14.35M 27.89% | |
free cash flow | -1.51M - | -5.68M 277.27% | -3.06M 46.06% | -4.46M 45.53% | -34.56M 674.74% | -54.46M 57.59% | -30.75M 43.53% | -44.90M 46.01% | -61.78M 37.60% | -69.10M 11.84% | -93.06M 34.67% | -100.10M 7.57% | -90.41M 9.68% | -61.39M 32.10% | -103.28M 68.24% | 67.93M 165.78% | -44.80M 165.94% | -53.53M 19.49% |
All numbers in USD (except ratios and percentages)