Pure Cycle Corporation (PCYO) Financials
PCYO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 137.3 million | 17.1 million |
2023-08-31 | 133.2 million | 15.0 million |
2023-05-31 | 128.2 million | 11.0 million |
2023-02-28 | 125.4 million | 11.6 million |
PCYO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | -2.0 million | 81000 |
2023-08-31 | -1.1 million | -20000 |
2023-05-31 | 3.5 million | 98000 |
2023-02-28 | -10.1 million | 368000 |
PCYO Net Income
No data available :(
PCYO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | 22.0 million | - | 210000 |
2023-08-31 | 26.0 million | - | 360000 |
2023-05-31 | 26.0 million | 3.9 million | 84000 |
2023-02-28 | 22.5 million | 3.9 million | 102000 |
PCYO Shares Outstanding
PCYO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 821000 | - | 1.4 million | - |
2023-08-31 | 1.8 million | - | 1.6 million | - |
2023-05-31 | 1.4 million | - | 805000 | - |
2023-02-28 | 3.0 million | - | 1.7 million | - |
PCYO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 5.4 million | 2.0 million |
2023-08-31 | 3.4 million | 1.6 million |
2023-05-31 | 6.9 million | 2.2 million |
2023-02-28 | 3.0 million | 1.4 million |
PCYO
Price: $9.50
52 week price:
Earnings Per Share: 0.27 USD
P/E Ratio: 36.85
Exchange: NCM
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 31600
Ebitda: -1.4 millionMarket Capitalization: 233.6 million