Pure Cycle Corporation (PCYO)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 229.81M |
| Enterprise value | 216.31M |
| Trailing P/E | 35.33 |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 12.22 |
| Price/book (mrq) | 1.91 |
| Enterprise value/revenue | 11.49 |
| Enterprise value/EBITDA | 19.64 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.97 |
| 52-week change 3 | -0.83% |
| S&P500 52-week change 3 | 23.57% |
| 52-week high 3 | 13.07 |
| 52-week low 3 | 9.10 |
| 50-day moving average 3 | 9.61 |
| 200-day moving average 3 | 10.24 |
Share statistics
| Avg vol (3-month) 3 | 53.28k |
| Avg vol (10-day) 3 | 49.04k |
| Shares outstanding 5 | 24.09M |
| Implied shares outstanding 6 | 24.09M |
| Float 8 | 18.73M |
| % held by insiders 1 | 3.73% |
| % held by institutions 1 | 67.50% |
| Shares short (15 Apr 2024) 4 | 263.62k |
| Short ratio (15 Apr 2024) 4 | 4.67 |
| Short % of float (15 Apr 2024) 4 | 1.28% |
| Short % of shares outstanding (15 Apr 2024) 4 | 1.09% |
| Shares short (prior month 15 Mar 2024) 4 | 260.31k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 1:10 |
| Last split date 3 | 26 Apr 2004 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Aug 2023 |
| Most-recent quarter (mrq) | 29 Feb 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 |
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