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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | |||||||||||||||||||
cost of revenue | 1.06M - | 1.68M 58.08% | 1.79M 6.54% | 3.56M 98.77% | 1.56M 56.13% | 2.13M 36.24% | 2.41M 13.19% | 2.69M 11.45% | 3.33M 23.78% | 4.05M 21.71% | 6.45M 59.31% | 6.45M 0.03% | 9.61M 48.98% | 8.49M 11.63% | 14.02M 65.11% | 17.32M 23.53% | 1.32M 92.40% | 9.26M 602.81% | |
gross profit | -1.06M - | -1.68M 58.08% | -1.79M 6.54% | -3.56M 98.77% | -1.56M 56.13% | -2.13M 36.24% | -2.41M 13.19% | -2.69M 11.45% | -3.33M 23.78% | -4.05M 21.71% | -6.45M 59.31% | -6.45M 0.03% | -9.61M 48.98% | -8.49M 11.63% | -14.02M 65.11% | -17.32M 23.53% | -1.32M 92.40% | -9.26M 602.81% | |
selling and marketing expenses | |||||||||||||||||||
general and administrative expenses | |||||||||||||||||||
selling general and administrative expenses | 1.40M - | 1.24M 11.32% | 1.05M 15.35% | 2.23M 112.98% | 33.23M 1,388.87% | 7.62M 77.06% | 7.26M 4.79% | 24.49M 237.36% | 18.24M 25.51% | 14.75M 19.16% | 12.95M 12.16% | 14.38M 11.02% | 11.59M 19.44% | 12.94M 11.64% | 13.62M 5.28% | 2.69M 80.23% | 21.84M 711.26% | 27.89M 27.73% | |
research and development expenses | 17.18K - | 348K 1,926.08% | 9K 97.41% | 171K 1,800% | 119.35K 30.20% | 547K 358.30% | 224K 59.05% | 330K 47.32% | 310K 6.06% | 339K 9.35% | 250K 26.25% | 254K 1.60% | 247K 2.76% | 393K 59.11% | 160K 59.29% | 48K 70% | 5.88M 12,141.67% | 1.83M 68.84% | |
other expenses | 1 - | -52K 5,200,100% | 152K 392.31% | -210.53K - | -109K 48.22% | 312K 386.24% | 3K 99.04% | 10.55M 351,700% | -19K 100.18% | -22K 15.79% | -79K 259.09% | -107K 35.44% | -462K 331.78% | -13K 97.19% | 13K 200% | 43K 230.77% | -15K 134.88% | ||
cost and expenses | 2.48M - | 3.27M 31.93% | 2.85M 12.82% | 5.97M 109.37% | 34.91M 485.13% | 10.30M 70.50% | 9.89M 3.95% | 27.51M 178.01% | 21.88M 20.46% | 19.13M 12.55% | 19.65M 2.71% | 21.09M 7.30% | 21.44M 1.69% | 21.82M 1.76% | 27.80M 27.40% | 20.06M 27.83% | 29.03M 44.70% | 38.98M 34.27% | |
operating expenses | 1.41M - | 1.59M 12.23% | 1.06M 33.35% | 2.40M 127.34% | 33.35M 1,287.89% | 8.17M 75.50% | 7.48M 8.42% | 24.82M 231.67% | 18.55M 25.25% | 15.09M 18.69% | 13.20M 12.48% | 14.64M 10.85% | 11.83M 19.15% | 13.33M 12.63% | 13.78M 3.38% | 2.74M 80.11% | 27.71M 911.50% | 29.73M 7.26% | |
interest expense | 612.18K - | 588K 3.95% | 597K 1.53% | 642K 7.54% | 6.13M 854.46% | 6.09M 0.63% | 6.05M 0.57% | 1.84M 69.56% | 930K 49.54% | 444K 52.26% | 176K 60.36% | 1.10M 526.14% | 1.54M 39.66% | -1.28M 182.91% | 2.45M 291.93% | 10.75M 338.95% | 16.48M 53.35% | 15.05M 8.68% | |
ebitda | -2.02M - | -2.86M 41.38% | -2.23M 21.95% | -5.49M 146.37% | -34.64M 530.75% | -9.92M 71.36% | -9.09M 8.40% | -26.98M 196.92% | -21.11M 21.78% | -18.05M 14.48% | -23.03M 27.60% | -4.88M 78.81% | -30.16M 518.11% | -14.77M 51.05% | 3.06M 120.70% | -12.80M 518.87% | -27.71M 116.44% | -29.73M 7.26% | |
operating income | -2.48M - | -3.32M 34.03% | -3.82M 14.97% | -5.97M 56.29% | -35.12M 488.65% | -10.41M 70.36% | -9.22M 11.40% | -19.13M 107.46% | -36.53M 90.90% | -19.15M 47.56% | -24.15M 26.08% | -6.20M 74.31% | -31.83M 413.07% | -16.99M 46.63% | -27.80M 63.67% | -35.25M 26.78% | -29.03M 17.63% | -38.98M 34.27% | |
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% | |
total other income expenses net | 1 - | -707K 70,700,100% | -968K 36.92% | 1.77M 283.37% | -210.53K 111.86% | -13.73M 6,421.79% | 671K 104.89% | 8.37M 1,147.69% | 3.42M 59.19% | -6.28M 283.76% | 9.14M 245.63% | -28.75M 414.36% | 22.46M 178.15% | -8.86M 139.42% | -26.33M 197.27% | 13K 100.05% | 5.50M 42,200% | -46.63M 947.88% | |
income before tax | -3.09M - | -4.56M 47.70% | -4.42M 3.26% | -6.61M 49.69% | -41.25M 524.19% | -30.12M 26.99% | -15.28M 49.28% | -20.98M 37.31% | -19.39M 7.56% | -25.43M 31.15% | -15.00M 41.00% | -34.95M 132.92% | -9.36M 73.21% | -25.84M 176.03% | -56.58M 118.93% | -23.36M 58.70% | -23.53M 0.72% | -85.61M 263.77% | |
income tax expense | 612.18K - | 655K 7.00% | 597K 8.85% | 642K 7.54% | 6.13M 854.46% | 13.62M 122.29% | 6.05M 55.55% | 1.84M 69.56% | -1.89M 202.39% | 444K 123.53% | 176K 60.36% | 1.10M 526.14% | 1.54M 39.66% | 5.30M 244.18% | 28.76M 442.99% | 3.31M 88.47% | 650K 80.39% | ||
net income | -3.09M - | -4.56M 47.70% | -4.42M 3.26% | -6.61M 49.69% | -41.25M 524.19% | -30.12M 26.99% | -15.28M 49.28% | -20.98M 37.31% | -19.39M 7.56% | -25.88M 33.44% | -15.18M 41.34% | -36.05M 137.48% | -10.90M 69.76% | -31.14M 185.65% | -56.58M 81.69% | -23.36M 58.70% | -24.18M 3.50% | -85.61M 254.00% | |
weighted average shs out | 33.46M - | 33.46M 0% | 27.16M 18.84% | 27.16M 0% | 51.22M 88.62% | 51.22M 0% | 117.35M 129.09% | 118.25M 0.77% | 118.25M 0% | 133.24M 12.68% | 163.25M 22.52% | 163.49M 0.15% | 155.96M 4.61% | 163.59M 4.89% | 163.74M 0.09% | 163.99M 0.15% | 164.13M 0.08% | 164.35M 0.14% | |
weighted average shs out dil | 33.46M - | 33.46M 0% | 27.16M 18.84% | 27.16M 0% | 51.22M 88.62% | 51.22M 0% | 117.35M 129.09% | 118.25M 0.77% | 118.25M 0% | 133.24M 12.68% | 163.25M 22.52% | 163.49M 0.15% | 155.96M 4.61% | 163.59M 4.89% | 163.74M 0.09% | 163.99M 0.15% | 164.13M 0.08% | 164.35M 0.14% | |
eps | -0.09 - | -0.14 51.68% | -0.16 14.29% | -0.24 50.00% | -0.81 237.50% | -0.59 27.16% | -0.13 77.97% | -0.18 38.46% | -0.16 11.11% | -0.19 18.75% | -0.09 51.05% | -0.22 136.56% | -0.07 68.23% | -0.19 171.82% | -0.35 84.21% | -0.14 60% | -0.15 7.14% | -0.52 246.67% | |
epsdiluted | -0.09 - | -0.14 51.68% | -0.16 14.29% | -0.24 50.00% | -0.81 237.50% | -0.59 27.16% | -0.13 77.97% | -0.18 38.46% | -0.16 11.11% | -0.19 18.75% | -0.09 51.05% | -0.22 136.56% | -0.07 68.23% | -0.19 171.82% | -0.35 84.21% | -0.14 60% | -0.15 7.14% | -0.52 246.67% |
All numbers in USD (except ratios and percentages)