HomePCYO • NASDAQ
Follow
Pure Cycle Corporation
Previous close
$9.54
Day range
$9.50 - $9.67
Year range
$9.05 - $13.07
Market cap
231.42M USD
Avg Volume
46.47K
P/E ratio
35.13
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 5.39M | 301.94% |
Operating expense | 1.95M | 3.56% |
Net income | 2.06M | 1,198.74% |
Net profit margin | 38.34 | 223.00% |
Earnings per share | — | — |
EBITDA | 2.24M | 325.10% |
Effective tax rate | 26.30% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.95M | -31.31% |
Total assets | 137.33M | 7.26% |
Total liabilities | 17.15M | 15.94% |
Total equity | 120.18M | — |
Shares outstanding | 24.08M | — |
Price to book | 1.91 | — |
Return on assets | 3.25% | — |
Return on capital | 3.47% | — |
Cash Flow
Net change in cash
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 2.06M | 1,198.74% |
Cash from operations | -1.23M | -62.01% |
Cash from investing | -2.39M | 86.09% |
Cash from financing | -206.00K | -80.70% |
Net change in cash | -3.82M | 78.82% |
Free cash flow | -553.00K | 71.93% |
About
Founded
1976
Headquarters
Website
Employees
38