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Pure Cycle Corporation (PCYO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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9.540.00 (0.00%)
At close: 04:00PM EDT
9.54 0.00 (0.00%)
After hours: 04:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 229.32M
Enterprise Value 215.83M
Trailing P/E 35.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.20
Price/Book (mrq)1.90
Enterprise Value/Revenue 11.46
Enterprise Value/EBITDA 19.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-0.93%
S&P500 52-Week Change 323.10%
52 Week High 313.07
52 Week Low 39.10
50-Day Moving Average 39.62
200-Day Moving Average 310.25

Share Statistics

Avg Vol (3 month) 352.9k
Avg Vol (10 day) 348.64k
Shares Outstanding 524.09M
Implied Shares Outstanding 624.09M
Float 818.73M
% Held by Insiders 13.73%
% Held by Institutions 167.50%
Shares Short (Apr 15, 2024) 4263.62k
Short Ratio (Apr 15, 2024) 44.67
Short % of Float (Apr 15, 2024) 41.28%
Short % of Shares Outstanding (Apr 15, 2024) 41.09%
Shares Short (prior month Mar 15, 2024) 4260.31k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Apr 26, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 34.70%
Operating Margin (ttm)-11.51%

Management Effectiveness

Return on Assets (ttm)2.49%
Return on Equity (ttm)5.58%

Income Statement

Revenue (ttm)18.83M
Revenue Per Share (ttm)0.78
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)N/A
EBITDA 7.26M
Net Income Avi to Common (ttm)6.53M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)-37.60%

Balance Sheet

Total Cash (mrq)20.59M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)7.09M
Total Debt/Equity (mrq)5.89%
Current Ratio (mrq)4.10
Book Value Per Share (mrq)5.00

Cash Flow Statement

Operating Cash Flow (ttm)3.83M
Levered Free Cash Flow (ttm)-1.92M