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Pure Cycle Corp
Nakaraang pagsara
$11.57
Sakop ng araw
$11.31 - $11.54
Sakop ng taon
$8.94 - $14.63
Market cap
277.85M USD
Average na Volume
48.44K
P/E ratio
20.24
Dividend yield
-
Primary exchange
NASDAQ
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Ago 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 12.56M | 272.92% |
Gastos sa pagpapatakbo | 2.36M | 10.69% |
Net na kita | 6.60M | 525.47% |
Net profit margin | 52.59 | 67.75% |
Kita sa bawat share | — | — |
EBITDA | 8.31M | 1,270.79% |
Aktuwal na % ng binabayarang buwis | 25.10% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Ago 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 22.11M | -14.99% |
Kabuuang asset | 147.35M | 10.61% |
Kabuuang sagutin | 17.65M | 17.82% |
Kabuuang equity | 129.70M | — |
Natitirang share | 24.07M | — |
Presyo para makapag-book | 2.15 | — |
Return on assets | 13.53% | — |
Return on capital | 14.58% | — |
Cash Flow
Net change in cash
| (USD) | Ago 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 6.60M | 525.47% |
Cash mula sa mga operasyon | 3.00M | 376.23% |
Cash mula sa pag-invest | -738.00K | 78.55% |
Cash mula sa financing | -150.00K | -105.06% |
Net change in cash | 2.12M | 1,265.81% |
Malayang cash flow | -2.77M | -72.59% |
Tungkol
Itinatag
1976
Headquarters
Website
Mga Empleyado
39
