PCYO   $14.02  1.59% Market Closed After Close 14.03 0.07%

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 262.44M
forwardPE
floatShares 18.45M
sharesOutstanding 24.08M
sharesShort 319.67K
sharesShortPriorMonth 309.56K
dateShortInterest
sharesPercentSharesOut 0.01%
heldPercentInsiders 0.04%
heldPercentInstitutions 0.55%
Short Ratio help_outline 7.89%
shortPercentOfFloat 0.02%
impliedSharesOutstanding
bookValue 5.117
Price To Book help_outline 2.26
earningsQuarterlyGrowth -0.14
netIncomeToCommon 6.06M
trailingEps 0.25%
forwardEps 0.09%
enterpriseToEbitda 39.52
lastDividendValue
lastDividendDate
currentQuarterEstimate
institutionsCount 149
lastUpdated Nov. 6, 2024, 7:22 p.m.