PureCycle Technologies, Inc. (PCTTU) Financials
PCTTU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.0 billion | 619.1 million |
2023-09-30 | 607.0 million | 553.2 million |
2023-06-30 | 893.0 million | 458.8 million |
2023-03-31 | 875.4 million | 387.9 million |
PCTTU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -44.8 million | 3.1 million |
2023-09-30 | 67.9 million | 3.3 million |
2023-06-30 | -103.3 million | 3.3 million |
2023-03-31 | -61.4 million | 2.2 million |
PCTTU Net Income
No data available :(
PCTTU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 147.3 million | - | 27.3 million |
2023-09-30 | 780000 | - | 3.6 million |
2023-06-30 | 28.9 million | - | 27.4 million |
2023-03-31 | 38.4 million | - | 16.5 million |
PCTTU Shares Outstanding
PCTTU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 11.2 million | 5.9 million | 15.2 million | - |
2023-09-30 | 52.4 million | 48000 | 2.7 million | - |
2023-06-30 | 77.6 million | 160000 | 13.6 million | - |
2023-03-31 | 46.6 million | 393000 | 12.9 million | - |
PCTTU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | 1.3 million |
2023-09-30 | - | 17.3 million |
2023-06-30 | - | 14.0 million |
2023-03-31 | - | 8.5 million |
PCTTU
Price: $7.47
52 week price:
Earnings Per Share: -0.62 USD
P/E Ratio: -8.38
Exchange: NCM
Sector: Industrials
Industry: Pollution & Treatment Controls
Volume: 1700
Market Capitalization: 726.6 million