PCYO   $10.73  -4.28% Market Closed After Close 10.7195 -0.10%

Pure Cycle Corp
Total Cash 20.53M
totalCashPerShare 0.853
EBITDA 6.64M
Total Debt 7.07M
quickRatio 2.53
currentRatio 3.168
Total Revenue 19.55M
debtToEquity 5.739
Revenue/Share 0.812
ROA 0.02094
ROE 0.05045
grossProfits
freeCashflow -773.12K
operatingCashflow -162.00K
earningsGrowth -0.14
revenueGrowth 0.105
grossMargins 0.67977
ebitdaMargins 0.33960998
operatingMargins 0.40347
profitMargins 0.3101
enterpriseValue 232.95M
forwardPE
floatShares 18.47M
sharesOutstanding 24.08M
sharesShort 314.98K
sharesShortPriorMonth 312.87K
dateShortInterest
sharesPercentSharesOut 0.01%
heldPercentInsiders 0.04%
heldPercentInstitutions 0.67%
Short Ratio help_outline 7.70%
shortPercentOfFloat 0.02%
impliedSharesOutstanding
bookValue 5.117
Price To Book help_outline 2.00
earningsQuarterlyGrowth -0.14
netIncomeToCommon 6.06M
trailingEps 0.25%
forwardEps 0.09%
enterpriseToEbitda 35.08
lastDividendValue
lastDividendDate
currentQuarterEstimate
institutionsCount 145
lastUpdated Sept. 16, 2024, 11:24 a.m.