PCYO (STOCKS)
Pure Cycle Corporation
$10.590000
-0.390000 (-3.55%)
Prev close: $10.980000
Company Information
- Exchange
- XNAS
- Sector
- Utilities
- Industry
- Water Utilities
- CEO
- Mark W. Harding
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $255.60M
- Employees
- 39
- P/E (TTM)
- 19.30
- P/B (TTM)
- 1.79
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Recent News
No recent news found for this ticker.
Financial Statements
| Revenues | $29.47M |
| Benefits Costs and Expenses | $11.18M |
| Cost Of Revenue | $10.86M |
| Costs And Expenses | $11.18M |
| Gross Profit | $18.62M |
| Operating Expenses | $8.28M |
| Operating Income/Loss | $10.33M |
| Income/Loss From Continuing Operations After Tax | $13.74M |
| Income/Loss From Continuing Operations Before Tax | $18.29M |
| Income Tax Expense/Benefit | $4.55M |
| Net Income/Loss | $13.74M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $13.74M |
| Net Income/Loss Available To Common Stockholders, Basic | $13.74M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $0.56 |
| Diluted Earnings Per Share | $0.56 |
| Basic Average Shares | 72,238,955 |
| Diluted Average Shares | 72,496,693 |
| Assets | $168.07M |
| Current Assets | $26.26M |
| Noncurrent Assets | $141.81M |
| Liabilities | $20.58M |
| Current Liabilities | $11.49M |
| Accounts Payable | $3.28M |
| Other Current Liabilities | $8.20M |
| Noncurrent Liabilities | $9.10M |
| Long-term Debt | $7.99M |
| Other Non-current Liabilities | $1.10M |
| Equity | $147.49M |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $147.49M |
| Liabilities And Equity | $168.07M |
| Net Cash Flow From Operating Activities | $6.51M |
| Net Cash Flow From Operating Activities, Continuing | $6.51M |
| Net Cash Flow From Investing Activities | -$7.83M |
| Net Cash Flow From Investing Activities, Continuing | -$7.83M |
| Net Cash Flow From Financing Activities | $825.00K |
| Net Cash Flow From Financing Activities, Continuing | $825.00K |
| Net Cash Flow | -$498.00K |
| Net Cash Flow, Continuing | -$498.00K |
| Comprehensive Income/Loss | $13.74M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $13.74M |
| Other Comprehensive Income/Loss | $0.00 |