NASDAQ:PCYO
Pure Cycle Corporation
- Stock
Last Close
10.97
26/07 20:00
Market Cap
225.23M
Beta: 0.93
Volume Today
21.55K
Avg: 88.71K
PE Ratio
35.80
PFCF: −24.19
Preview
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Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 167.78K - | 1.38M 722.32% | 198.34K 85.62% | 160.39K 19.13% | 492.41K 207.01% | 787.66K 59.96% | 170.82K 78.31% | 179.72K 5.21% | 1.79M 894.34% | 849K 52.49% | 1.96M 130.86% | |
accumulated other comprehensive income loss | 3.12K - | -11.11K 455.70% | 66.45K 698.34% | 3.89K 94.14% | ||||||||
cash and cash equivalents | 2.45M - | 1.75M 28.54% | 37.09M 2,019.91% | 4.70M 87.34% | 5.58M 18.70% | 11.57M 107.41% | 4.48M 61.28% | 21.80M 386.76% | 20.12M 7.71% | 34.89M 73.46% | 26.01M 25.45% | |
cash and short term investments | 2.45M - | 1.75M 28.54% | 37.09M 2,019.91% | 27.87M 24.85% | 25.63M 8.05% | 20.28M 20.87% | 9.67M 52.34% | 21.80M 125.49% | 20.12M 7.71% | 34.89M 73.46% | 26.01M 25.45% | |
common stock | 80.13K - | 80.13K 0% | 80.19K 0.07% | 79.19K 1.25% | 79.19K 0% | 79.22K 0.04% | 79.43K 0.26% | 79.53K 0.12% | 80K 0.60% | 80K 0% | 80K 0% | |
deferred revenue | 65.38K - | 65.12K 0.40% | 56.70K 12.94% | 55.80K 1.59% | 55.80K 0% | 361.05K 547.04% | 3.99M 1,005.54% | 1.64M 59.03% | 2.00M 21.99% | 4.84M 142.86% | 1.73M 64.29% | |
deferred revenue non current | 1.23M - | 1.17M 5.29% | 1.11M 4.78% | 1.06M 5.02% | 999.69K 5.29% | 60.38K 93.96% | 165.01K - | -6.88M - | ||||
deferrred tax liabilities non current | 59.81M - | 8.32M 86.10% | 885.63K - | 1.61M 82.36% | 1.07M 33.44% | 1.35M 25.77% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.36M - | -50.27B 3,705,054.90% | 451K - | 451K 0% | ||||||||
intangible assets | 451K - | 451K 0% | ||||||||||
inventory | 5.20M - | 11.61M 123.54% | 481.45K 95.85% | 608K 26.28% | 346K - | |||||||
long term debt | 3.21M - | 4.03M 25.57% | 120.28K - | 37K 69.24% | 4.01M 10,743.24% | 7.13M 77.64% | ||||||
long term investments | 89M - | 91M 2.25% | 28M 69.23% | 6.85M 75.52% | 187.97K 97.26% | 190.37K 1.27% | 50.27B 26,406,534.45% | 55.09B 9.58% | 57.09M 99.90% | 58.76M 2.93% | 57.80M 1.64% | |
net debt | 5.43M - | 3.21M 40.93% | -37.09M 1,255.91% | -4.70M 87.34% | -5.58M 18.70% | -11.57M 107.41% | -4.48M 61.28% | -21.68M 384.08% | -20.00M 7.76% | -30.80M 54.01% | -18.74M 39.16% | |
net receivables | 7.30M - | 1.68M 77.02% | 2.20M 31.10% | 181.01K 91.77% | 879.27K 385.77% | 1.07M 21.38% | 1.24M 16.28% | 2.71M 118.51% | 17.53M 546.51% | 2.42M 86.17% | 1.64M 32.25% | |
other assets | 10 - | 43 330% | ||||||||||
other current assets | 154.34K - | 1.04M 571.67% | 293.39K 71.70% | 1.03M 251.44% | 613.85K 40.47% | 1.37M 123.65% | 1.02M 25.94% | 1.00M 1.59% | 458K 54.23% | 467K 1.97% | 1.73M 269.59% | |
other current liabilities | 500.22K - | 903.61K 80.64% | 1.24M 37.67% | 4.39K 99.65% | 11.16K 154.10% | 905.27K 8,008.11% | 4.13M 356.76% | 4.40M 6.49% | 8.59M 95.17% | 5.04M 41.32% | 2.66M 47.17% | |
other liabilities | ||||||||||||
other non current assets | -82.56M - | -81.78M 0.95% | -27.32M 66.59% | 1.27M 104.66% | 1.65M 29.74% | 777.73K 52.90% | 3.53M 353.32% | -55.08B 1,562,462.13% | -41.76M 99.92% | -34.67M 16.99% | 9.78M 128.20% | |
other non current liabilities | 1.19M - | 354.63K 70.27% | 365.01K 2.93% | 343.97K 5.76% | 341.56K 0.70% | 339.04K 0.74% | 693.02K 104.41% | 327.72K 52.71% | 325K 0.83% | 323K 0.62% | 6.88M 2,031.58% | |
othertotal stockholders equity | 115.22M - | 168.79M 46.49% | 170.98M 1.29% | 171.20M 0.13% | 171.43M 0.14% | 171.83M 0.23% | 172.36M 0.31% | 172.93M 0.33% | 173.51M 0.34% | 174.15M 0.37% | 174.69M 0.31% | |
preferred stock | 433 - | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | 433 0% | ||||
property plant equipment net | 92.28M - | 94.49M 2.39% | 32.80M 65.29% | 33.67M 2.64% | 40.82M 21.26% | 41.38M 1.37% | 55.37M 33.82% | 60.20M 8.71% | 63.14M 4.88% | 66.90M 5.96% | 68.26M 2.04% | |
retained earnings | -77.53M - | -77.84M 0.40% | -100.97M 29.71% | -102.28M 1.30% | -103.99M 1.67% | -102.52M 1.41% | -97.71M 4.69% | -90.96M 6.91% | -70.85M 22.11% | -61.23M 13.58% | -56.53M 7.67% | |
short term debt | 4.67M - | 925.98K 80.17% | 261.62K - | 380.85K 45.57% | 84K - | 86K 2.38% | 149K 73.26% | |||||
short term investments | 23.18M - | 20.06M 13.47% | 8.72M 56.53% | 5.19M 40.48% | ||||||||
tax assets | 282K - | 1.28M 355.05% | -32.80M - | |||||||||
tax payables | 292.73K - | 4.21M - | 2.69M 36.06% | 148K 94.51% | ||||||||
total assets | 108.62M - | 108.17M 0.41% | 73.06M 32.46% | 70.88M 2.99% | 69.79M 1.54% | 71.91M 3.04% | 83.72M 16.43% | 89.76M 7.21% | 117.18M 30.54% | 129.23M 10.29% | 133.22M 3.09% | |
total current assets | 9.90M - | 4.46M 54.92% | 39.58M 786.82% | 29.09M 26.52% | 27.12M 6.74% | 27.92M 2.93% | 23.54M 15.69% | 25.99M 10.42% | 38.72M 48.95% | 37.79M 2.40% | 29.73M 21.33% | |
total current liabilities | 5.40M - | 3.27M 39.39% | 1.50M 54.22% | 482.21K 67.83% | 940.23K 94.98% | 2.05M 118.46% | 8.30M 303.96% | 6.22M 25.05% | 12.46M 100.37% | 10.82M 13.14% | 6.50M 39.91% | |
total debt | 7.88M - | 4.96M 37.08% | 120.28K - | 121K 0.59% | 4.10M 3,286.78% | 7.28M 77.55% | ||||||
total investments | 89M - | 91M 2.25% | 28M 69.23% | 30.03M 7.25% | 20.24M 32.59% | 8.91M 55.99% | 5.19M 41.75% | 55.09B 1,061,544.41% | 57.09M 99.90% | 58.76M 2.93% | 57.80M 1.64% | |
total liabilities | 70.85M - | 17.14M 75.80% | 2.98M 82.64% | 1.88M 36.76% | 2.28M 21.25% | 2.45M 7.54% | 8.99M 266.44% | 7.72M 14.16% | 14.44M 87.07% | 16.23M 12.44% | 14.98M 7.71% | |
total liabilities and stockholders equity | 108.62M - | 108.17M 0.41% | 73.06M 32.46% | 70.88M 2.99% | 69.79M 1.54% | 71.91M 3.04% | 83.72M 16.43% | 89.76M 7.21% | 117.18M 30.54% | 129.23M 10.29% | 133.22M 3.09% | |
total non current assets | 98.72M - | 103.71M 5.06% | 33.48M 67.72% | 41.79M 24.83% | 42.66M 2.08% | 43.99M 3.11% | 60.18M 36.82% | 63.77M 5.96% | 78.46M 23.04% | 91.44M 16.54% | 103.49M 13.17% | |
total non current liabilities | 65.44M - | 13.87M 78.81% | 1.48M 89.36% | 1.40M 5.21% | 1.34M 4.16% | 399.41K 70.22% | 693.02K 73.51% | 1.50M 116.25% | 1.98M 31.92% | 5.41M 173.65% | 8.48M 56.73% | |
total stockholders equity | 37.77M - | 91.03M 141.00% | 70.09M 23.01% | 69.00M 1.55% | 67.51M 2.16% | 69.45M 2.88% | 74.73M 7.60% | 82.04M 9.79% | 102.74M 25.23% | 113.00M 9.98% | 118.23M 4.64% |
All numbers in USD (except ratios and percentages)