PCCT - Perception Capital Corp. II Stock Price, Fair Value and News

1.72USD+0.04 (+2.38%)Delayed

Market Summary

USD1.72+0.04

Delayed

2.38%

PCCT Stock Price

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PCCT RSI Chart

PCCT Valuation

Market Cap

26.4M

Price/Earnings (Trailing)

3.11

Price/Free Cashflow

-2.71

PCCT Price/Earnings (Trailing)

PCCT Profitability

Return on Equity

-29.97%

Return on Assets

920.35%

Free Cashflow Yield

-36.88%

PCCT Fundamentals

PCCT Earnings

Earnings (TTM)

8.5M

Earnings Growth (Yr)

-22.55%

Earnings Growth (Qtr)

-115.47%

Breaking Down PCCT Revenue

Last 7 days

-7.5%

Last 30 days

-6.4%

Trailing 12 Months

-84.0%

How does PCCT drawdown profile look like?

PCCT Financial Health

Current Ratio

0.02

PCCT Investor Care

Shares Dilution (1Y)

146.62%

Diluted EPS (TTM)

0.84

Tracking the Latest Insider Buys and Sells of Perception Capital Corp. II

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Oct 16, 2023	reinfrank rudolph r	acquired	-	-	30,000	-
Oct 16, 2023	abood thomas j.	acquired	-	-	30,000	-
Oct 16, 2023	perception capital partners ii llc	acquired	-	-	5,660,000	-
Oct 16, 2023	keilaf omer	acquired	-	-	30,000	-
Aug 17, 2023	owl creek asset management, l.p.	sold	-1,768,000	11.05	-160,000	-
Apr 27, 2023	polar asset management partners inc.	sold	-1,005,800	10.7	-94,000	-
Mar 09, 2023	aqr capital management holdings, llc	sold	-4,593,170	10.55	-435,372	-
Mar 09, 2023	aqr capital management holdings, llc	sold	-456,530	10.55	-43,273	-

Which funds bought or sold PCCT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Nov 14, 2023	Castle Creek Arbitrage, LLC	reduced	-0.01	-1,217	31,186	0.01%
Aug 14, 2023	DIFESA CAPITAL MANAGEMENT, LP	sold off	-100	-5,500	-	-%
Aug 14, 2023	DIFESA CAPITAL MANAGEMENT, LP	sold off	-100	-937,247	-	-%
May 11, 2023	RAMIUS ADVISORS LLC	sold off	-100	-908	-	-%
May 23, 2022	SPRING CREEK CAPITAL LLC	new	-	250,000	250,000	0.01%
May 23, 2022	SPRING CREEK CAPITAL LLC	new	-	3,000	3,000	-%
May 23, 2022	SPRING CREEK CAPITAL LLC	sold off	-100	-254,000	-	-%

Are Funds Buying or Selling PCCT?

Are funds buying PCCT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PCCT

No. of Funds

Unveiling Perception Capital Corp. II's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	aqr capital management llc	0.86%	133,567	SC 13G/A
Feb 12, 2024	polar asset management partners inc.	7.7%	1,211,874	SC 13G/A
Feb 09, 2024	periscope capital inc.	1.6%	249,000	SC 13G/A
Oct 30, 2023	perception capital partners ii llc	59.6%	15,125,000	SC 13D
Sep 08, 2023	owl creek asset management, l.p.	3.8%	79,323	SC 13G/A
May 02, 2023	owl creek asset management, l.p.	11.5%	239,323	SC 13G
Feb 16, 2023	meteora capital, llc	7.4%	182,250	SC 13G
Feb 14, 2023	shaolin capital management llc	11.59%	201,276	SC 13G
Feb 14, 2023	saba capital management, l.p.	0%	0	SC 13G/A
Feb 14, 2023	aqr capital management llc	29.37%	721,976	SC 13G

Recent SEC filings of Perception Capital Corp. II

View All Filings

Date Filed	Form Type	Document
May 16, 2024	8-K	Current Report
May 15, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Mar 29, 2024	10-K	Annual Report
Mar 21, 2024	8-K	Current Report
Feb 29, 2024	S-8 POS	Employee Benefits Plan
Feb 28, 2024	S-8	Employee Benefits Plan
Feb 15, 2024	424B3	Prospectus Filed
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 14, 2024	EFFECT	EFFECT

Peers (Alternatives to Perception Capital Corp. II)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MID-CAP
SMALL-CAP
FHLT	68.9M	-	-9.37%	8.64%	-1.4K	-	-	-180.97%
GLLI	67.2M	-	1.54%	-	256.28	-	-	-75.32%
ASPA	46.7M	1.5M	0.09%	169.15%	-28.29	31.99	-42.22%	44.16%
ADRT	41.2M	2.6M	-0.77%	-	49.36	15.9	53.92%	749.98%
AVHI	33.6M	378.0K	1.37%	6.92%	-15.55	88.78	-74.04%	-1883.32%

Perception Capital Corp. II News

Latest updates

Perception Capital Corp. II Earnings Report: Key Takeaways & Analysis

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	-36.1%	923	1,443	23,169	22,814	26,212	130,510	234,807	234,502	234,406	234,721	-
Current Assets	-42.5%	669	1,164	45.00	229	141	25.00	397	705	911	1,161	-
Cash Equivalents	-90.8%	31.00	343	-	84.00	49.00	19.00	192	403	531	283	-
Inventory	-32.7%	164	243	-	-	-	-	-	-	-	-	-
Net PPE	-9.3%	61.00	67.00	-	-	-	19.00	-	-	-	-	-
Liabilities	2.2%	29,257	28,635	21,535	17,360	15,342	12,217	9,093	8,786	8,642	8,467	636
Current Liabilities	7.5%	28,530	26,534	15,900	11,725	9,707	849	1,043	736	592	417	-
Shareholder's Equity	-4.2%	-28,334	-27,192	-	-	-5,293	-793	-	-	-	-793	13.00
Retained Earnings	-9.2%	-29,700	-27,193	-21,390	-17,031	-15,101	-1,139	-8,596	-7,981	-7,686	-7,196	-11.77
Additional Paid-In Capital	-	1,512	-	-	-	-	345	-	-	-	-	24.00
Shares Outstanding	0%	15,345	15,345	-	-	-	6,222	28,750	-	-	-	4,921
Float	-	-	-	-	23,300	-	233,700	-	-	-	227,930	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)											(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	57.9%	-2,671	-6,346	-146	-501	-380	254	-211	-127	-281	-	-
Share Based Compensation	-	1,427	-	-	-	1,357	-	-	-	-	-	-
Cashflow From Investing	99.9%	-2.26	-3,256	-249	3,776	-294	-	-	-	-	-	-
Cashflow From Financing	-76.2%	2,362	9,932	312	-3,240	720	67.00	-	-	-7.00	-	-

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PCCT Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues
Costs and expenses:
Sales and marketing	131,291	105,000
General and administrative	919,796	3,611,677
Research and development	945,125	599,227
Depreciation expense	8,520	2,997
Total costs and expenses	2,004,732	4,318,901
Operating loss	(2,004,732)	(4,318,901)
Other income (expense):
Interest expense	(2,379,320)	(37,654)
Change in fair value of forward purchase agreements	515,750
Change in fair value of earnout liabilities	1,353,000
Other miscellaneous income	11,128
Loss before income taxes	(2,504,174)	(4,356,555)
Income tax expense
Net Loss	$ (2,504,174)	$ (4,356,555)
Net income (loss) per common share, basic (in Dollars per share)	$ (0.16)	$ (0.69)
Weighted average shares outstanding, basic (in Shares)	15,556,204	6,338,068

PCCT Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash	$ 31,414	$ 342,996
Inventories	163,806	243,448
Prepaid expenses and other assets	474,032	577,665
Total current assets	669,252	1,164,109
Property and equipment, net	60,929	67,193
Operating lease right of use asset	185,728	205,053
Deposits	6,700	6,700
Total assets	922,609	1,443,055
Current liabilities
Accounts payable	1,074,936	1,885,390
Accrued legal costs	7,353,667	6,765,906
Accrued interest expense	1,375,472	1,014,360
Other accrued expenses	1,408,876	1,867,822
Investor deposit	1,000,000
Other current liabilities	623,780	123,780
Deferred revenue	673,878	525,000
Notes payable	429,370	429,370
Loan payable	6,680,769	5,200,000
Operating lease liability – current portion	78,786	75,808
Share based compensation liabilities	582,332	862,614
Forward purchase agreements	201,250	717,000
Deferred underwriting fees	5,635,000	5,635,000
Total current liabilities	28,529,632	26,534,166
Operating lease liability – non current portion	116,323	136,899
Earnout liabilities	611,000	1,964,000
Total liabilities	29,256,955	28,635,065
Commitments and contingencies (note 16)
Stockholders’ deficit
Preferred stock, $0.0001 par value; 20,000,000 authorized shares and 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023
Common stock, $0.0001 par value; 600,000,000 authorized shares and 16,022,566 shares and 15,344,864 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	1,602	1,534
Subscription receivable	(149,999)
Additional paid in capital	1,511,769
Accumulated deficit	(29,697,718)	(27,193,544)
Total stockholders’ deficit	(28,334,346)	(27,192,010)
Total liabilities and stockholders’ deficit	922,609	1,443,055
Related Party
Current liabilities
Accounts payable – related party (note 8)		20,600
Convertible notes payable, net – related party (note 11)	$ 1,411,516	$ 1,411,516

About Perception Capital Corp. II

Perception Capital Corp. II does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the technology-enabled sector. Perception Capital Corp. II was incorporated in 2021 and is based in Wayzata, Minnesota. Perception Capital Corp. II is a subsidiary of Perception Capital Partners II LLC.

CEO	Mr. Richard W. Gaenzle Jr.
WEBSITE	perceptionii.com
INDUSTRY	Shell Companies

Perception Capital Corp. II Frequently Asked Questions

What is the ticker symbol for Perception Capital Corp. II? What does PCCT stand for in stocks?

PCCT is the stock ticker symbol of Perception Capital Corp. II. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Perception Capital Corp. II (PCCT)?

As of Sun Mar 31 2024, market cap of Perception Capital Corp. II is 26.39 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PCCT stock?

You can check PCCT's fair value in chart for subscribers.

What is the fair value of PCCT stock?

You can check PCCT's fair value in chart for subscribers. The fair value of Perception Capital Corp. II is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Perception Capital Corp. II is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PCCT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Perception Capital Corp. II a good stock to buy?

The fair value guage provides a quick view whether PCCT is over valued or under valued. Whether Perception Capital Corp. II is cheap or expensive depends on the assumptions which impact Perception Capital Corp. II's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PCCT.