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Pure Cycle Corp (PCYO)
Pure Cycle Corp (PCYO) Financials

PCYO Pure Cycle Corp

9.49

0.00 (0.00%)

Pre Market

Last Updated: 07:00:06

Delayed by 15 minutes

Pure Cycle Financial Summary

The current PCYO market cap is 228.57M. The company's latest EPS is USD 0.1951 and P/E is 48.64.

Income Statement

Annual Quarterly

Quarter End	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	1.34M	2.99M	6.88M	3.38M	5.39M
Operating Income	-1.49M	-346k	3.76M	44k	1.76M
Net Income	159k	189k	3.3M	1.06M	2.07M

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

Balance Sheet

Annual Quarterly

Quarter End	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	128.04M	125.41M	128.17M	133.22M	137.33M
Total Liabilities	14.79M	11.61M	10.97M	14.98M	17.15M
Total Equity	113.25M	113.81M	117.2M	118.23M	120.18M

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

Cash Flow

Annual Quarterly

Quarter End	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Operating	-758k	-7.86M	-2.97M	-2.34M	-1.23M
Investing	-17.18M	-19.7M	-5.8M	-9.24M	-2.39M
Financing	-114k	-116k	-119k	2.85M	-206k

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

Stats and Ratios

Market Cap	228.57M
Price to Earnings Ratio	48.64
Price to Sales Ratio	15.67
Price to Cash Ratio	8.79
Price to Book Ratio	1.93
Dividend Yield	-

Share Statistics

Shares Outstanding	24.09M
Average Volume (1 week)	50.42k
Average Volume (1 Month)	61.29k
52 Week Change	-1.66%
52 Week High	13.09
52 Week Low	9.10
Spread (Intraday)	0.5 (5.1%)

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)

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