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Pure Cycle Corporation
Previous close
$13.80
Day range
$13.88 - $14.22
Year range
$8.94 - $14.22
Market cap
337.78M USD
Avg Volume
40.38K
P/E ratio
29.17
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 12.56M | 272.92% |
Operating expense | 2.36M | 10.69% |
Net income | 6.60M | 525.47% |
Net profit margin | 52.59 | 67.75% |
Earnings per share | — | — |
EBITDA | 8.31M | 1,270.79% |
Effective tax rate | 25.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.11M | -14.99% |
Total assets | 147.35M | 10.61% |
Total liabilities | 17.65M | 17.82% |
Total equity | 129.70M | — |
Shares outstanding | 24.07M | — |
Price to book | 2.56 | — |
Return on assets | 13.53% | — |
Return on capital | 14.58% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 6.60M | 525.47% |
Cash from operations | 3.00M | 376.23% |
Cash from investing | -738.00K | 78.55% |
Cash from financing | -150.00K | -105.06% |
Net change in cash | 2.12M | 1,265.81% |
Free cash flow | -2.77M | -72.59% |
About
Founded
1976
Headquarters
Website
Employees
39
