_id

69148b25ccc777a4e85d9969

Ticker

PCTTW

Name

PureCycle Technologies Inc

Exchange

NASDAQ

Address

20 North Orange Avenue, Orlando, FL, United States, 32801

Country

USA

Sector

Industry

Currency

USD

Website

https://www.purecycle.com

Description

PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.

Last Close

0.8

Volume

24924

Current Price

1.18

Change

-0.2098

Last Updated

2026-01-06T08:58:51.810Z

Image

data:image/webp;base64,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

Ipo Date

2020-07-13T00:00:00.000Z

Market Cap

2950161000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2430000

Cost Of Revenue

29570000

Gross Profit

2430000

Operating Expenses

41363000

Operating Income

-38933000

Interest Expense

16235000

Pretax Income

-28370000

Net Income

-28370000

Eps

-0.1537244447334341

Dividends Per Share

5927000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-4873000

Operating Margin

-1602.1810699588477

Total Other Income Expense Net

10563000

Cash

237941000

Short Term Investments

-

Receivables

1595000

Inventories

10725000

Total Current Assets

265446000

Property Plant Equipment

710931000

Total Assets

989123000

Payables

4408000

Short Term Debt

23829000

Long Term Debt

355258000

Total Liabilities

920904000

Equity

68219000

Bs_currency_symbol

USD

Depreciation

8409000

Change In Working Capital

-4785000

Cash From Operations

-38462000

Capital Expenditures

3895000

Cash From Investing

-3895000

Cash From Financing

-8334000

Net Change In Cash

-50738000

Cf_currency_symbol

USD

PE

-

PB

3.1922218150368664

ROE

-41.58665474427946

ROA

-2.868197382934175

FCF

-42357000

Fcf Percent

-17.430864197530862

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2430000

Quarters > 0 > income Statement > cost Of Revenue

29570000

Quarters > 0 > income Statement > gross Profit

2430000

Quarters > 0 > income Statement > operating Expenses

41363000

Quarters > 0 > income Statement > operating Income

-38933000

Quarters > 0 > income Statement > interest Expense

16235000

Quarters > 0 > income Statement > pretax Income

-28370000

Quarters > 0 > income Statement > net Income

-28370000

Quarters > 0 > income Statement > eps

-0.1537244447334341

Quarters > 0 > income Statement > dividends Per Share

5927000

Quarters > 0 > income Statement > shares Outstanding

184551000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4873000

Quarters > 0 > income Statement > operating Margin

-1602.1810699588477

Quarters > 0 > income Statement > total Other Income Expense Net

10563000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

237941000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1595000

Quarters > 0 > balance Sheet > inventories

10725000

Quarters > 0 > balance Sheet > total Current Assets

265446000

Quarters > 0 > balance Sheet > property Plant Equipment

710931000

Quarters > 0 > balance Sheet > total Assets

989123000

Quarters > 0 > balance Sheet > payables

4408000

Quarters > 0 > balance Sheet > short Term Debt

23829000

Quarters > 0 > balance Sheet > long Term Debt

355258000

Quarters > 0 > balance Sheet > total Liabilities

920904000

Quarters > 0 > balance Sheet > equity

68219000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-28370000

Quarters > 0 > cash Flow > depreciation

8409000

Quarters > 0 > cash Flow > change In Working Capital

-4785000

Quarters > 0 > cash Flow > cash From Operations

-38462000

Quarters > 0 > cash Flow > capital Expenditures

3895000

Quarters > 0 > cash Flow > cash From Investing

-3895000

Quarters > 0 > cash Flow > cash From Financing

-8334000

Quarters > 0 > cash Flow > net Change In Cash

-50738000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1537244447334341

Quarters > 0 > ratios > PB

3.1922218150368664

Quarters > 0 > ratios > ROE

-41.58665474427946

Quarters > 0 > ratios > ROA

-2.868197382934175

Quarters > 0 > ratios > FCF

-42357000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-17.430864197530862

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1650000

Quarters > 1 > income Statement > cost Of Revenue

37254000

Quarters > 1 > income Statement > gross Profit

-35604000

Quarters > 1 > income Statement > operating Expenses

9994000

Quarters > 1 > income Statement > operating Income

-45598000

Quarters > 1 > income Statement > interest Expense

17640000

Quarters > 1 > income Statement > pretax Income

-144240000

Quarters > 1 > income Statement > net Income

-144240000

Quarters > 1 > income Statement > eps

-0.8028230160408758

Quarters > 1 > income Statement > dividends Per Share

583000

Quarters > 1 > income Statement > shares Outstanding

179666000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-118205000

Quarters > 1 > income Statement > operating Margin

-2763.5151515151515

Quarters > 1 > income Statement > total Other Income Expense Net

-98642000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

284067000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2126000

Quarters > 1 > balance Sheet > inventories

10760000

Quarters > 1 > balance Sheet > total Current Assets

314885000

Quarters > 1 > balance Sheet > property Plant Equipment

714931000

Quarters > 1 > balance Sheet > total Assets

1042472000

Quarters > 1 > balance Sheet > payables

11585000

Quarters > 1 > balance Sheet > short Term Debt

29341000

Quarters > 1 > balance Sheet > long Term Debt

349947000

Quarters > 1 > balance Sheet > total Liabilities

943601000

Quarters > 1 > balance Sheet > equity

98871000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-144240000

Quarters > 1 > cash Flow > depreciation

8395000

Quarters > 1 > cash Flow > change In Working Capital

-471000

Quarters > 1 > cash Flow > cash From Operations

-36722000

Quarters > 1 > cash Flow > capital Expenditures

8605000

Quarters > 1 > cash Flow > cash From Investing

-8605000

Quarters > 1 > cash Flow > cash From Financing

305809000

Quarters > 1 > cash Flow > net Change In Cash

260482000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8028230160408758

Quarters > 1 > ratios > PB

2.14426758098937

Quarters > 1 > ratios > ROE

-145.88706496343718

Quarters > 1 > ratios > ROA

-13.836342846618422

Quarters > 1 > ratios > FCF

-45327000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-27.470909090909092

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1580000

Quarters > 2 > income Statement > cost Of Revenue

23282000

Quarters > 2 > income Statement > gross Profit

-21702000

Quarters > 2 > income Statement > operating Expenses

16019000

Quarters > 2 > income Statement > operating Income

-37721000

Quarters > 2 > income Statement > interest Expense

15064000

Quarters > 2 > income Statement > pretax Income

8832000

Quarters > 2 > income Statement > net Income

8832000

Quarters > 2 > income Statement > eps

0.049477328493159896

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

178506000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

32365000

Quarters > 2 > income Statement > operating Margin

-2387.405063291139

Quarters > 2 > income Statement > total Other Income Expense Net

46553000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22482000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1494000

Quarters > 2 > balance Sheet > inventories

8683000

Quarters > 2 > balance Sheet > total Current Assets

49662000

Quarters > 2 > balance Sheet > property Plant Equipment

724042000

Quarters > 2 > balance Sheet > total Assets

787338000

Quarters > 2 > balance Sheet > payables

6760000

Quarters > 2 > balance Sheet > short Term Debt

23072000

Quarters > 2 > balance Sheet > long Term Debt

340317000

Quarters > 2 > balance Sheet > total Liabilities

549125000

Quarters > 2 > balance Sheet > equity

238213000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8832000

Quarters > 2 > cash Flow > depreciation

8469000

Quarters > 2 > cash Flow > change In Working Capital

-3435000

Quarters > 2 > cash Flow > cash From Operations

-38868000

Quarters > 2 > cash Flow > capital Expenditures

15004000

Quarters > 2 > cash Flow > cash From Investing

-15004000

Quarters > 2 > cash Flow > cash From Financing

49823000

Quarters > 2 > cash Flow > net Change In Cash

-4049000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.049477328493159896

Quarters > 2 > ratios > PB

0.8842383916914693

Quarters > 2 > ratios > ROE

3.7076062179645946

Quarters > 2 > ratios > ROA

1.1217545704640193

Quarters > 2 > ratios > FCF

-53872000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-34.09620253164557

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

21896000

Quarters > 3 > income Statement > gross Profit

-21896000

Quarters > 3 > income Statement > operating Expenses

13284000

Quarters > 3 > income Statement > operating Income

-35180000

Quarters > 3 > income Statement > interest Expense

15174000

Quarters > 3 > income Statement > pretax Income

-64757000

Quarters > 3 > income Statement > net Income

-64678000

Quarters > 3 > income Statement > eps

-0.39411130271584477

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

164111000

Quarters > 3 > income Statement > income Tax Expense

-79000

Quarters > 3 > income Statement > EBITDA

-41009000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-29577000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15683000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

8087000

Quarters > 3 > balance Sheet > total Current Assets

53899000

Quarters > 3 > balance Sheet > property Plant Equipment

730912000

Quarters > 3 > balance Sheet > total Assets

798385000

Quarters > 3 > balance Sheet > payables

6596000

Quarters > 3 > balance Sheet > short Term Debt

23287000

Quarters > 3 > balance Sheet > long Term Debt

323357000

Quarters > 3 > balance Sheet > total Liabilities

617936000

Quarters > 3 > balance Sheet > equity

180449000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-64678000

Quarters > 3 > cash Flow > depreciation

8574000

Quarters > 3 > cash Flow > change In Working Capital

424000

Quarters > 3 > cash Flow > cash From Operations

-31841000

Quarters > 3 > cash Flow > capital Expenditures

21595000

Quarters > 3 > cash Flow > cash From Investing

-21595000

Quarters > 3 > cash Flow > cash From Financing

1294000

Quarters > 3 > cash Flow > net Change In Cash

-52142000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.39411130271584477

Quarters > 3 > ratios > PB

1.0731618351999732

Quarters > 3 > ratios > ROE

-35.84281431318544

Quarters > 3 > ratios > ROA

-8.101104103909767

Quarters > 3 > ratios > FCF

-53436000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

34708000

Annuals > 0 > income Statement > gross Profit

-34708000

Annuals > 0 > income Statement > operating Expenses

110674000

Annuals > 0 > income Statement > operating Income

-145382000

Annuals > 0 > income Statement > interest Expense

56850000

Annuals > 0 > income Statement > pretax Income

-289215000

Annuals > 0 > income Statement > net Income

-289136000

Annuals > 0 > income Statement > eps

-1.7618319308273058

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

164111000

Annuals > 0 > income Statement > income Tax Expense

-79000

Annuals > 0 > income Statement > EBITDA

-197657000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-143833000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15683000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

8087000

Annuals > 0 > balance Sheet > total Current Assets

53899000

Annuals > 0 > balance Sheet > property Plant Equipment

730912000

Annuals > 0 > balance Sheet > total Assets

798385000

Annuals > 0 > balance Sheet > payables

6596000

Annuals > 0 > balance Sheet > short Term Debt

23287000

Annuals > 0 > balance Sheet > long Term Debt

323357000

Annuals > 0 > balance Sheet > total Liabilities

617936000

Annuals > 0 > balance Sheet > equity

180449000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-289136000

Annuals > 0 > cash Flow > depreciation

34708000

Annuals > 0 > cash Flow > change In Working Capital

-9947000

Annuals > 0 > cash Flow > cash From Operations

-144826000

Annuals > 0 > cash Flow > capital Expenditures

55584000

Annuals > 0 > cash Flow > cash From Investing

-7009000

Annuals > 0 > cash Flow > cash From Financing

-109168000

Annuals > 0 > cash Flow > net Change In Cash

-261003000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.7618319308273058

Annuals > 0 > ratios > PB

0.718654645911033

Annuals > 0 > ratios > ROE

-160.23142272885968

Annuals > 0 > ratios > ROA

-36.215109251802076

Annuals > 0 > ratios > FCF

-200410000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

18858000

Annuals > 1 > income Statement > gross Profit

-18858000

Annuals > 1 > income Statement > operating Expenses

95043000

Annuals > 1 > income Statement > operating Income

-113901000

Annuals > 1 > income Statement > interest Expense

31368000

Annuals > 1 > income Statement > pretax Income

-101065000

Annuals > 1 > income Statement > net Income

-101715000

Annuals > 1 > income Statement > eps

-0.6201642552724479

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

164013000

Annuals > 1 > income Statement > income Tax Expense

650000

Annuals > 1 > income Statement > EBITDA

-97966000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

12836000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

73411000

Annuals > 1 > balance Sheet > short Term Investments

48226000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

7091000

Annuals > 1 > balance Sheet > total Current Assets

162645000

Annuals > 1 > balance Sheet > property Plant Equipment

668545000

Annuals > 1 > balance Sheet > total Assets

1039373000

Annuals > 1 > balance Sheet > payables

2881000

Annuals > 1 > balance Sheet > short Term Debt

9148000

Annuals > 1 > balance Sheet > long Term Debt

507404000

Annuals > 1 > balance Sheet > total Liabilities

619137000

Annuals > 1 > balance Sheet > equity

420236000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-101715000

Annuals > 1 > cash Flow > depreciation

18858000

Annuals > 1 > cash Flow > change In Working Capital

5208000

Annuals > 1 > cash Flow > cash From Operations

-94906000

Annuals > 1 > cash Flow > capital Expenditures

153899000

Annuals > 1 > cash Flow > cash From Investing

-102103000

Annuals > 1 > cash Flow > cash From Financing

272000000

Annuals > 1 > cash Flow > net Change In Cash

74991000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6201642552724479

Annuals > 1 > ratios > PB

0.30840544979487716

Annuals > 1 > ratios > ROE

-24.204256655783894

Annuals > 1 > ratios > ROA

-9.78618840397047

Annuals > 1 > ratios > FCF

-248805000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

26559000

Annuals > 2 > income Statement > gross Profit

-26559000

Annuals > 2 > income Statement > operating Expenses

54759000

Annuals > 2 > income Statement > operating Income

-81318000

Annuals > 2 > income Statement > interest Expense

2641000

Annuals > 2 > income Statement > pretax Income

-84746000

Annuals > 2 > income Statement > net Income

-84746000

Annuals > 2 > income Statement > eps

-0.5433933712497676

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

155957000

Annuals > 2 > income Statement > income Tax Expense

2641000

Annuals > 2 > income Statement > EBITDA

-79537000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-3428000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

63892000

Annuals > 2 > balance Sheet > short Term Investments

98592000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

236217000

Annuals > 2 > balance Sheet > property Plant Equipment

524855000

Annuals > 2 > balance Sheet > total Assets

861336000

Annuals > 2 > balance Sheet > payables

1667000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

233513000

Annuals > 2 > balance Sheet > total Liabilities

350453000

Annuals > 2 > balance Sheet > equity

510883000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-84746000

Annuals > 2 > cash Flow > depreciation

5209000

Annuals > 2 > cash Flow > change In Working Capital

-3195000

Annuals > 2 > cash Flow > cash From Operations

-65478000

Annuals > 2 > cash Flow > capital Expenditures

287189000

Annuals > 2 > cash Flow > cash From Investing

-218387000

Annuals > 2 > cash Flow > cash From Financing

247530000

Annuals > 2 > cash Flow > net Change In Cash

-36335000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5433933712497676

Annuals > 2 > ratios > PB

0.2412239620421897

Annuals > 2 > ratios > ROE

-16.588142490550677

Annuals > 2 > ratios > ROA

-9.838901427549759

Annuals > 2 > ratios > FCF

-352667000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

10554000

Annuals > 3 > income Statement > gross Profit

-10554000

Annuals > 3 > income Statement > operating Expenses

59026000

Annuals > 3 > income Statement > operating Income

-69580000

Annuals > 3 > income Statement > interest Expense

6652000

Annuals > 3 > income Statement > pretax Income

-77502000

Annuals > 3 > income Statement > net Income

-77502000

Annuals > 3 > income Statement > eps

-0.7530827009221381

Annuals > 3 > income Statement > dividends Per Share

287000

Annuals > 3 > income Statement > shares Outstanding

102913000

Annuals > 3 > income Statement > income Tax Expense

6858000

Annuals > 3 > income Statement > EBITDA

-67299000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-7922000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33417000

Annuals > 3 > balance Sheet > short Term Investments

167365000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

345349000

Annuals > 3 > balance Sheet > property Plant Equipment

225214000

Annuals > 3 > balance Sheet > total Assets

664684000

Annuals > 3 > balance Sheet > payables

1401000

Annuals > 3 > balance Sheet > short Term Debt

5000000

Annuals > 3 > balance Sheet > long Term Debt

232508000

Annuals > 3 > balance Sheet > total Liabilities

283149000

Annuals > 3 > balance Sheet > equity

381535000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-77502000

Annuals > 3 > cash Flow > depreciation

2281000

Annuals > 3 > cash Flow > change In Working Capital

-6722000

Annuals > 3 > cash Flow > cash From Operations

-54507000

Annuals > 3 > cash Flow > capital Expenditures

137388000

Annuals > 3 > cash Flow > cash From Investing

-305575000

Annuals > 3 > cash Flow > cash From Financing

293366000

Annuals > 3 > cash Flow > net Change In Cash

-66716000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7530827009221381

Annuals > 3 > ratios > PB

0.21314388614412833

Annuals > 3 > ratios > ROE

-20.313208486770545

Annuals > 3 > ratios > ROA

-11.659976770916707

Annuals > 3 > ratios > FCF

-191895000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.1537244447334341

Valuation > metrics > PB

3.1922218150368664

Valuation > final Score

48.077781849631336

Valuation > verdict

6.4% Overvalued

Profitability > metrics > ROE

-41.58665474427946

Profitability > metrics > ROA

-10.68767282234428

Profitability > metrics > Net Margin

-11.674897119341564

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

13.499230419677803

Risk > metrics > Interest Coverage

-2.398090545118571

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.40064454439211

Liquidity > metrics > Quick Ratio

9.020823741898926

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

90

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

67

Prev Profitabilities > 2

15

Prev Risks > 0

-4

Prev Risks > 1

8

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

95

Updated At

2026-01-20T22:22:51.376Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1774

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1774

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0595

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0595

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.588

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.588

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-12.4912

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-12.4912

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2759

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2759

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1916

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1916

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2846

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2846

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.3932

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.3932

Earnings History > 7 > surprise Percent

-