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

1.72USD+0.04 (+2.38%)Market Closed

Market Summary

USD1.72+0.04

Market Closed

2.38%

PCCT Stock Price

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PCCT RSI Chart

PCCT Valuation

Market Cap

26.4M

Price/Earnings (Trailing)

2.95

Price/Free Cashflow

-3.57

PCCT Price/Earnings (Trailing)

PCCT Profitability

Return on Equity

-104.14%

Return on Assets

38.64%

Free Cashflow Yield

-28.04%

PCCT Fundamentals

PCCT Earnings

Earnings (TTM)

9.0M

Earnings Growth (Yr)

1.4K%

Earnings Growth (Qtr)

523.81%

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

0.04

PCCT Investor Care

Shares Dilution (1Y)

146.62%

Diluted EPS (TTM)

-0.96

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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Feb 16, 2024	Context Capital Management, LLC	sold off	-100	-11,000	-	-%
Feb 15, 2024	Westchester Capital Management, LLC	sold off	-100	-2,289,700	-	-%
Feb 14, 2024	FIR TREE CAPITAL MANAGEMENT LP	sold off	-100	-488,969	-	-%
Feb 14, 2024	D. E. Shaw & Co., Inc.	sold off	-100	-10,760	-	-%
Feb 14, 2024	GLAZER CAPITAL, LLC	sold off	-100	-1,453,000	-	-%
Feb 14, 2024	ARISTEIA CAPITAL LLC	sold off	-100	-25,125	-	-%
Feb 14, 2024	UBS OCONNOR LLC	sold off	-100	-23,226	-	-%
Feb 14, 2024	UBS OCONNOR LLC	sold off	-100	-2,141,720	-	-%

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
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
Feb 12, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	S-1/A	Initial Public Offering
Feb 12, 2024	CORRESP	CORRESP

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	76.0M	-	18.83%	8.64%	-1.6K	-	-	-180.97%
GLLI	66.4M	-	1.56%	-	50.28	-	-	488.79%
ASPA	46.7M	1.5M	0.09%	169.15%	-28.29	31.99	-42.22%	44.16%
ADRT	38.6M	2.6M	-4.38%	-	46.22	14.89	53.92%	749.98%
AVHI	27.3M	1.4M	-4.55%	6.92%	-10.6	19.16	4.96%	-258.60%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	-100.0%	-	23,169	22,814	26,212	25,630	234,807	234,502	234,406	234,721	-
Current Assets	2478.1%	1,164	45.00	229	141	112	397	705	911	1,161	-
Cash Equivalents	-	343	-	84.00	49.00	5.00	192	403	531	819	-
Liabilities	33.0%	28,635	21,535	17,360	15,342	11,302	9,093	8,786	8,642	8,467	636
Current Liabilities	66.9%	26,534	15,900	11,725	9,707	3,252	1,043	736	592	417	-
Shareholder's Equity	-	-	-	-	-	-	-8,596	-7,980	-7,686	-7,196	13.00
Retained Earnings	-27.1%	-27,193	-21,390	-17,031	-15,101	-11,090	-8,596	-7,981	-7,686	-7,196	-11.77
Additional Paid-In Capital	-	-	-	-	-	-	-	-	-	-	24.00
Shares Outstanding	-	15,345	-	-	-	6,222	28,750	-	-	-	5,000

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)										(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-4256.7%	-6,371	-146	-501	-380	-219	-211	-127	-281	-	-
Cashflow From Investing	-1204.1%	-3,256	-249	3,776	-294	-	-	-	-	-	-
Cashflow From Financing	3083.6%	9,932	312	-3,240	720	-209,933	-	-	-7.00	-	-

PCCT Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)	12 Months Ended
Consolidated Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenues
Costs and expenses:
Sales and marketing	527,330
General and administrative	12,700,622	137,686
Research and development	3,480,731	967,826
Depreciation expense	21,126	10,418
Total costs and expenses	16,729,809	1,115,930
Operating loss	(16,729,809)	(1,115,930)
Other income (expense):
Interest income		23
Interest income on marketable securities	45,057
Gain on extinguishment of debt		700,000
Interest expense	(6,321,665)
Capital raise finance charge	(300,000)
Change in fair value of forward purchase agreements	248,000
Change in fair value of earnout liabilities	47,930,000
Loss on initial issuance of warrants	(15,919,501)
Income (loss) before income taxes	8,952,082	(415,907)
Income tax expense
Net income (loss)	$ 8,952,082	$ (415,907)
Net income (loss) per common share, basic (in Dollars per share)	$ 1.07	$ (0.14)
Weighted average shares outstanding, basic (in Shares)	8,345,672	3,061,982
Net income (loss) per common share, diluted (in Dollars per share)	$ 0.75	$ (0.14)
Weighted average shares outstanding, diluted (in Shares)	11,866,839	3,061,982

PCCT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash	$ 342,996	$ 18,886
Inventories	243,448
Prepaid expenses and other assets	577,665	5,930
Total current assets	1,164,109	24,816
Property and equipment, net	67,193	18,817
Operating lease right of use asset	205,053
Deposits	6,700	11,600
Total assets	1,443,055	55,233
Current liabilities
Accounts payable	1,885,390	13,030
Accrued legal costs	6,765,906	208,432
Accrued interest expense	1,014,360
Other accrued expenses	1,867,822	2,165
Other current liabilities	123,780
Deferred revenue	525,000
Notes payable	429,370
Loan payable	5,200,000
Convertible notes payable, net – related party (note 12)	1,411,516	437,499
Operating lease liability – current portion	75,808
Share based compensation liabilities	862,614
Forward purchase agreements	717,000
Deferred underwriting fees	5,635,000
Total current liabilities	26,534,166	849,126
Operating lease liability – non current portion	136,899
Earnout liabilities	1,964,000
Total liabilities	28,635,065	849,126
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 December 31, 2023 and 2022
Common stock, $0.0001 par value; 600,000,000 authorized shares and 15,344,864 shares and 6,221,992 issued and outstanding as of December 31, 2023 and 2022, respectively	1,534	622
Additional paid in capital		344,892
Accumulated deficit	(27,193,544)	(1,139,407)
Total stockholders’ deficit	(27,192,010)	(793,893)
Total liabilities and stockholders’ deficit	1,443,055	55,233
Related Party
Current liabilities
Accounts payable – related party (note 8)	20,600	$ 188,000
Other accrued expenses	$ 267,000

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 Dec 31 2023, 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.