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PCYO Pure Cycle Corp

9.81
-0.14 (-1.41%)
May 10 2024 - Closed
Delayed by 15 minutes

Pure Cycle Financial Summary

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 2023May 2023Aug 2023Nov 2023Feb 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.99M6.88M3.38M5.39M3.2M
Operating Income -346k3.76M44k1.76M-514k
Net Income 189k3.3M1.06M2.07M118k
Year End August 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 20.36M25.86M17.13M23M14.59M
Operating Income 3M2.94M5.27M10.1M2.07M
Net Income 4.81M6.75M20.11M9.62M4.7M
Quarter End Feb 2023May 2023Aug 2023Nov 2023Feb 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 125.41M128.17M133.22M137.33M135.23M
Total Liabilities 11.61M10.97M14.98M17.15M14.78M
Total Equity 113.81M117.2M118.23M120.18M120.44M
Year End August 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 83.72M89.76M117.18M129.23M133.22M
Total Liabilities 8.99M7.72M14.44M16.23M14.98M
Total Equity 74.73M82.04M102.74M113M118.23M
Quarter End Feb 2023May 2023Aug 2023Nov 2023Feb 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -7.86M-2.97M-2.34M-1.23M-1.69M
Investing -19.7M-5.8M-9.24M-2.39M-3.19M
Financing -116k-119k2.85M-206k-313k
Year End August 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 3.53M20.72M3.46M17.45M-2.34M
Investing -10.8M-3.45M-2.9M-6.67M-9.24M
Financing 186k45k87k3.99M2.85M
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 -

Share Statistics

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 Info

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)

Your Recent History

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