Discover
PCYO
Pure Cycle Corporation
10.62
40 x 10.59
1 x 10.62
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | -3.37% | |
| 1y | 6.20% |
day range
9.65
52 week range
12.44
| Open | Prev Close | 10.62 | Low | High | Mkt Cap | 255.91M | |||
| Vol | 0.00 | Avg Vol | 59.60K | EPS | 0.61 | P/E | 17.41 | Forward P/E | 140.89 |
| Beta | 1.23 | Short Ratio | 5.50 | Inst. Own | 67.33% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-08 | 50-d Avg | 10.69 | 200-d Avg | 10.97 | 1yr Est | 8.25 |
| Income Statement | |||
| Total Revenue | 8.22M | ||
| Revenues (USD) | 8.22M | ||
| Cost of Revenue | 3.94M | ||
| Gross Profit | 4.29M | ||
| Operating Expenses | 2.17M | ||
| Selling, General and Administrative Expense | 1.94M | ||
| Operating Income | 2.11M | ||
| Interest Expense | 157.00K | ||
| Income Tax Expense | 955.00K | ||
| Net Income | 2.95M | ||
| Net Income Common Stock | 2.95M | ||
| Net Income Common Stock (USD) | 2.95M | ||
| Consolidated Income | 2.95M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 4.06M | ||
| Earning Before Interest & Taxes (USD) | 4.06M | ||
| Weighted Average Shares | 24.10M | ||
| Weighted Average Shares Diluted | 24.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.63M | ||
| Cash and Equivalents (USD) | 14.63M | ||
| Investments | 59.06M | ||
| Investments Non-Current | 59.06M | ||
| Trade and Non-Trade Receivables | 2.49M | ||
| Current Assets | 15.61M | ||
| Property, Plant & Equipment Net | 96.69M | ||
| Total Assets | 175.98M | ||
| Debt Current | 1.45M | ||
| Total Debt | 14.12M | ||
| Current Liabilities | 10.18M | ||
| Debt Non-Current | 12.67M | ||
| Total Liabilities | 24.39M | ||
| Accumulated Retained Earnings (Deficit) | -24.37M | ||
| Shareholders Equity | 151.58M | ||
| Shareholders Equity (USD) | 151.58M | ||
| Assets Non-Current | 160.37M | ||
| Total Debt (USD) | 14.12M | ||
| Deferred Revenue | 2.75M | ||
| Liabilities Non-Current | 14.21M | ||
| Trade and Non-Trade Payables | 2.67M | ||
| Tax Liabilities | 1.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 625.00K | ||
| Net Cash Flow from Financing | 6.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.04M | ||
| Capital Expenditure | -6.51M | ||
| Issuance (Purchase) of Equity Shares | -79.00K | ||
| Issuance (Repayment) of Debt Securities | 6.16M | ||
| Net Cash Flow from Investing | -6.51M | ||
| Net Cash Flow from Operations | 3.47M | ||
| Share Based Compensation | 17.00K | ||