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      6. Pure Cycle Corp (PCYO)

      7. Pure Cycle Corp (PCYO) Financials

      Pure Cycle Corp

      Pure Cycle Corp (PCYO)

      NASDAQ
      11.00
      0.08
      (0.73%)
      At close: July 31 4:00PM
      Delayed by 15 minutes
      11.00
      0.00
      ( 0.00% )
      After Hours: 4:30PM
      Delayed by 15 minutes

      Pure Cycle Corp Financial Summary

      The current PCYO market cap is 264.83M. The company's latest EPS is USD 0.1952 and P/E is 56.20.

      Income Statement

      Annual Quarterly
      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

      Balance Sheet

      Annual Quarterly
      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

      Cash Flow

      Annual Quarterly
      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

      Stats and Ratios

      Market Cap 264.83M
      Price to Earnings Ratio 56.20
      Price to Sales Ratio 18.11
      Price to Cash Ratio 10.15
      Price to Book Ratio 2.23
      Dividend Yield -

      Share Statistics

      Shares Outstanding 24.08M
      Average Volume (1 week) 41.66k
      Average Volume (1 Month) 74.15k
      52 Week Change -10.93%
      52 Week High 12.58
      52 Week Low 8.94
      Spread (Intraday) 2.14 (16.85%)

      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)