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

PCYO Pure Cycle Corp

9.81

-0.14 (-1.41%)

May 10 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-1.822	-2.433	0.586	6.183	7.782	19.436	7.807	3.581
Return on Equity (%)	-1.885	-2.507	0.606	6.673	8.611	21.766	8.917	4.064
Return on Invested Capital (%)	-3.347	-3.368	-0.054	8.982	1.88	-0.618	7.657	0.934
Operating Margin (%)	-272.124	-136.726	1.911	17.326	34.496	155.27	55.623	44.056
Net Profit Margin (%)	-290.044	-139.332	5.964	23.627	26.107	117.431	41.816	32.216
Book Value Per Share	1.162	1.137	1.17	1.257	1.38	1.726	1.896	1.982
Earnings Per Share	-0.022	-0.029	0.007	0.081	0.114	0.338	0.161	0.079
Cash Per Share	0.079	0.094	0.195	0.075	0.367	0.338	0.586	0.436
Working Capital Per Share	0.482	0.441	0.436	0.256	0.333	0.441	0.452	0.389
Operating Profit Per Share	0.002	0.014	0.092	0.124	0.15	0.205	0.304	0.163
EBIT Per Share	-0.021	-0.028	0.002	0.059	0.15	0.447	0.213	0.104
EBITDA Per Share	-0.021	-0.028	0.002	0.059	0.15	0.447	0.213	0.104
Free Cash Flow Per Share	-0.001	0.091	0.088	0.303	0.23	0.357	0.235	0.202

Liquidity Ratios

Year End August 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	60.344	28.856	13.592	2.837	4.18	3.107	3.491	4.571
Quick Ratio	58.205	27.973	10.394	1.298	3.686	1.737	3.448	4.168
Inventory Turnover (Days)	N/A	N/A	272.478	208.169	6.79	12.959	N/A	43.191
Shares Outstanding	23.75M	23.75M	23.76M	23.83M	23.86M	23.92M	23.98M	N/A

Key Stats and Ratios

Year End August 30 2023	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	23.98M	23.98M	23.99M	24.06M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	25.299	N/A	N/A	N/A	54.029	N/A
Net Profit Margin (%)	N/A	N/A	11.866	N/A	N/A	N/A	38.34	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	3.506	N/A	N/A	N/A	3.32	N/A
Quick Ratio	N/A	N/A	3.473	N/A	N/A	N/A	3.045	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	146.651	N/A

Key Stats and Ratios

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

More Ratios Coming Soon!

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