Discover
PCYO
Pure Cycle Corporation
11.00
2 x 7.95
2 x 13.91
bid
ask
+
0.29
2.71%
2 @ 04:00 PM
11.00 +0.00 (0.00%)
| Ytd | 0.09% | |
| 1y | -0.27% |
10.65
day range
11.09
9.65
52 week range
12.44
| Open | 10.65 | Prev Close | 10.71 | Low | 10.65 | High | 11.09 | Mkt Cap | 265.14M |
| Vol | 76.04K | Avg Vol | 61.09K | EPS | 0.57 | P/E | 19.30 | Forward P/E | 140.89 |
| Beta | 0.92 | 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 | 10.89 | 200-d Avg | 11.00 | 1yr Est | 8.25 |
| Income Statement | |||
| Total Revenue | 5.17M | ||
| Revenues (USD) | 5.17M | ||
| Cost of Revenue | 2.38M | ||
| Gross Profit | 2.78M | ||
| Operating Expenses | 2.52M | ||
| Selling, General and Administrative Expense | 2.35M | ||
| Operating Income | 263.00K | ||
| Interest Expense | 142.00K | ||
| Income Tax Expense | 407.00K | ||
| Net Income | 1.11M | ||
| Net Income Common Stock | 1.11M | ||
| Net Income Common Stock (USD) | 1.11M | ||
| Consolidated Income | 1.11M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 1.65M | ||
| Earning Before Interest & Taxes (USD) | 1.65M | ||
| Weighted Average Shares | 24.10M | ||
| Weighted Average Shares Diluted | 24.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.60M | ||
| Cash and Equivalents (USD) | 11.60M | ||
| Investments | 56.29M | ||
| Investments Non-Current | 56.29M | ||
| Trade and Non-Trade Receivables | 2.76M | ||
| Current Assets | 13.75M | ||
| Property, Plant & Equipment Net | 93.01M | ||
| Total Assets | 166.64M | ||
| Debt Current | 1.49M | ||
| Total Debt | 7.97M | ||
| Current Liabilities | 9.92M | ||
| Debt Non-Current | 6.48M | ||
| Total Liabilities | 17.94M | ||
| Accumulated Retained Earnings (Deficit) | -27.24M | ||
| Shareholders Equity | 148.70M | ||
| Shareholders Equity (USD) | 148.70M | ||
| Assets Non-Current | 152.88M | ||
| Total Debt (USD) | 7.97M | ||
| Deferred Revenue | 2.82M | ||
| Liabilities Non-Current | 8.02M | ||
| Trade and Non-Trade Payables | 2.42M | ||
| Tax Liabilities | 1.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 556.00K | ||
| Net Cash Flow from Financing | -149.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.27M | ||
| Capital Expenditure | -7.91M | ||
| Issuance (Purchase) of Equity Shares | -121.00K | ||
| Issuance (Repayment) of Debt Securities | -28.00K | ||
| Net Cash Flow from Investing | -7.91M | ||
| Net Cash Flow from Operations | -4.21M | ||
| Share Based Compensation | 228.00K | ||