The current PCYO market cap is 236.28M. The company's latest EPS is USD 0.1951 and P/E is 50.28.
Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 2.99M | 6.88M | 3.38M | 5.39M | 3.2M |
Operating Income | -346k | 3.76M | 44k | 1.76M | -514k |
Net Income | 189k | 3.3M | 1.06M | 2.07M | 118k |
Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 20.36M | 25.86M | 17.13M | 23M | 14.59M |
Operating Income | 3M | 2.94M | 5.27M | 10.1M | 2.07M |
Net Income | 4.81M | 6.75M | 20.11M | 9.62M | 4.7M |
Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 125.41M | 128.17M | 133.22M | 137.33M | 135.23M |
Total Liabilities | 11.61M | 10.97M | 14.98M | 17.15M | 14.78M |
Total Equity | 113.81M | 117.2M | 118.23M | 120.18M | 120.44M |
Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 83.72M | 89.76M | 117.18M | 129.23M | 133.22M |
Total Liabilities | 8.99M | 7.72M | 14.44M | 16.23M | 14.98M |
Total Equity | 74.73M | 82.04M | 102.74M | 113M | 118.23M |
Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | -7.86M | -2.97M | -2.34M | -1.23M | -1.69M |
Investing | -19.7M | -5.8M | -9.24M | -2.39M | -3.19M |
Financing | -116k | -119k | 2.85M | -206k | -313k |
Year End August 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 3.53M | 20.72M | 3.46M | 17.45M | -2.34M |
Investing | -10.8M | -3.45M | -2.9M | -6.67M | -9.24M |
Financing | 186k | 45k | 87k | 3.99M | 2.85M |
Market Cap | 236.28M |
Price to Earnings Ratio | 50.28 |
Price to Sales Ratio | 16.2 |
Price to Cash Ratio | 9.08 |
Price to Book Ratio | 2 |
Dividend Yield | - |
Shares Outstanding | 24.09M |
Average Volume (1 week) | 33.31k |
Average Volume (1 Month) | 50.09k |
52 Week Change | 0.41% |
52 Week High | 13.09 |
52 Week Low | 9.1738 |
Spread (Intraday) | 2.72 (22.67%) |
Company Name | Pure Cycle Corp |
Address |
34501 e. quincy avenue, bldg. 34, watkins, co watkins, colorado 80137 |
Website | https://www.purecyclewater.com |
Industry | water supply (4941) |
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