Pure Cycle Corporation (PCYO) Financials

PCYO Assets vs Liabilities
DateAssetsLiabilities
Nov. 30, 2023 137.3 million 17.1 million
Aug. 31, 2023 133.2 million 15.0 million
May 31, 2023 128.2 million 11.0 million
Feb. 28, 2023 125.4 million 11.6 million

PCYO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Nov. 30, 2023 -2.0 million 81000
Aug. 31, 2023 -1.1 million -20000
May 31, 2023 3.5 million 98000
Feb. 28, 2023 -10.1 million 368000

PCYO Net Income

No data available :(

PCYO Cash and Debt
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DateCashDebtCapital Lease
Nov. 30, 2023 22.0 million - 210000
Aug. 31, 2023 26.0 million - 360000
May 31, 2023 26.0 million 3.9 million 84000
Feb. 28, 2023 22.5 million 3.9 million 102000

PCYO Shares Outstanding
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DateShares Outstanding
Nov. 30, 2023 24.2 million
Aug. 31, 2023 24.1 million
May 31, 2023 24.2 million
Feb. 28, 2023 24.1 million

PCYO Expenses
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DateCapexR&DG&AS&M
Nov. 30, 2023 821000 - 1.4 million -
Aug. 31, 2023 1.8 million - 1.6 million -
May 31, 2023 1.4 million - 805000 -
Feb. 28, 2023 3.0 million - 1.7 million -

PCYO Cost of Revenue
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DateRevenueCost of Revenue
Nov. 30, 2023 5.4 million 2.0 million
Aug. 31, 2023 3.4 million 1.6 million
May 31, 2023 6.9 million 2.2 million
Feb. 28, 2023 3.0 million 1.4 million

PCYO

Price: $10.79

52 week price:
9.65
12.44

Earnings Per Share: 0.57 USD

P/E Ratio: 19.06

Exchange: NCM

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United States

Volume: 31600

Ebitda: -1.4 million

Market Capitalization: 254.3 million

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