HomePCYO • NASDAQ
add
Pure Cycle Corp
Previous close
$10.11
Day range
$9.84 - $10.28
Year range
$8.94 - $14.63
Market cap
237.39M USD
Avg Volume
41.40K
P/E ratio
16.79
Dividend yield
-
Primary exchange
NASDAQ
Market news
MarketWatch
14 hours ago
S&P 500 tallies its first ‘death cross’ in 3 years. Here’s what happens next.
0.79%
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 4.00M | 24.96% |
Operating expense | 3.32M | 32.61% |
Net income | 809.00K | 585.59% |
Net profit margin | 20.25 | 448.78% |
Earnings per share | — | — |
EBITDA | -710.00K | -607.14% |
Effective tax rate | 24.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.80M | -18.39% |
Total assets | 149.66M | 10.67% |
Total liabilities | 15.24M | 3.13% |
Total equity | 134.41M | — |
Shares outstanding | 24.08M | — |
Price to book | 1.81 | — |
Return on assets | -2.22% | — |
Return on capital | -2.35% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 809.00K | 585.59% |
Cash from operations | -1.45M | -216.63% |
Cash from investing | -576.00K | 28.27% |
Cash from financing | -205.00K | -91.59% |
Net change in cash | -2.23M | -62.98% |
Free cash flow | -2.11M | -69.23% |
About
Founded
1976
Headquarters
Website
Employees
39
