HomePCYO • NASDAQ
add
Pure Cycle Corporation
Previous close
$9.57
Day range
$9.45 - $9.62
Year range
$9.10 - $13.07
Market cap
228.60M USD
Avg Volume
52.95K
P/E ratio
35.07
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 3.20M | 6.60% |
Operating expense | 2.50M | 9.39% |
Net income | 118.00K | -37.57% |
Net profit margin | 3.69 | -41.43% |
Earnings per share | — | — |
EBITDA | 140.00K | -59.18% |
Effective tax rate | 25.79% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.59M | -8.38% |
Total assets | 135.23M | 7.82% |
Total liabilities | 14.78M | 27.33% |
Total equity | 120.44M | — |
Shares outstanding | 24.09M | — |
Price to book | 1.91 | — |
Return on assets | -0.67% | — |
Return on capital | -0.72% | — |
Cash Flow
Net change in cash
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 118.00K | -37.57% |
Cash from operations | -457.00K | 93.56% |
Cash from investing | -803.00K | 68.08% |
Cash from financing | -107.00K | -5,250.00% |
Net change in cash | -1.37M | 85.78% |
Free cash flow | -1.05M | 84.59% |
About
Founded
1976
Headquarters
Website
Employees
38