PCYO (STOCKS)
Pure Cycle Corporation
$11.650000
+0.420000 (+3.74%)
Prev close: $11.230000
Company Information
- Exchange
- XNAS
- Sector
- Utilities
- Industry
- Water Utilities
- CEO
- Mark W. Harding
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $271.05M
- Employees
- 39
- P/E (TTM)
- 19.33
- P/B (TTM)
- 1.82
- 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 | $30.64M |
| Benefits Costs and Expenses | $11.92M |
| Cost Of Revenue | $10.77M |
| Costs And Expenses | $11.92M |
| Gross Profit | $19.87M |
| Operating Expenses | $7.95M |
| Operating Income/Loss | $11.92M |
| Income/Loss From Continuing Operations After Tax | $14.03M |
| Income/Loss From Continuing Operations Before Tax | $18.73M |
| Income Tax Expense/Benefit | $4.69M |
| Net Income/Loss | $14.03M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $14.03M |
| Net Income/Loss Available To Common Stockholders, Basic | $14.03M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $0.58 |
| Diluted Earnings Per Share | $0.58 |
| Basic Average Shares | 72,256,991 |
| Diluted Average Shares | 72,472,373 |
| Assets | $166.64M |
| Current Assets | $13.75M |
| Noncurrent Assets | $152.88M |
| Fixed Assets | $71.30M |
| Other Non-current Assets | $81.58M |
| Liabilities | $17.94M |
| Current Liabilities | $9.92M |
| Accounts Payable | $2.42M |
| Other Current Liabilities | $7.50M |
| Noncurrent Liabilities | $8.02M |
| Long-term Debt | $7.97M |
| Other Non-current Liabilities | $53.00K |
| Equity | $148.70M |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $148.70M |
| Liabilities And Equity | $166.64M |
| Net Cash Flow From Operating Activities | $3.68M |
| Net Cash Flow From Operating Activities, Continuing | $3.68M |
| Net Cash Flow From Investing Activities | -$15.10M |
| Net Cash Flow From Investing Activities, Continuing | -$15.10M |
| Net Cash Flow From Financing Activities | $881.00K |
| Net Cash Flow From Financing Activities, Continuing | $881.00K |
| Net Cash Flow | -$10.54M |
| Net Cash Flow, Continuing | -$10.54M |
| Comprehensive Income/Loss | $14.03M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $14.03M |
| Other Comprehensive Income/Loss | $0.00 |