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Pure Cycle Corp
Previous close
$11.69
Day range
$11.67 - $11.76
Year range
$8.94 - $14.63
Market cap
282.42M USD
Avg Volume
50.38K
P/E ratio
21.00
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 5.75M | 6.80% |
Operating expense | 2.32M | 18.99% |
Net income | 3.94M | 90.65% |
Net profit margin | 68.45 | 78.53% |
Earnings per share | — | — |
EBITDA | 2.24M | 0.13% |
Effective tax rate | 24.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.03M | -13.30% |
Total assets | 149.69M | 9.00% |
Total liabilities | 16.10M | -6.10% |
Total equity | 133.59M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.89% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 3.94M | 90.65% |
Cash from operations | 5.67M | 562.05% |
Cash from investing | -6.55M | -174.26% |
Cash from financing | -113.00K | 45.15% |
Net change in cash | -991.00K | 74.08% |
Free cash flow | 496.25K | 189.74% |
About
Founded
1976
Headquarters
Website
Employees
39
