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
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 571.10K - | 578.50K 1.30% | 735.87K 27.20% | 678.55K 7.79% | 1.10M 61.85% | 833.78K 24.08% | 656.52K 21.26% | 390.94K 40.45% | 442.49K 13.18% | 338.16K 23.58% | 76.44K 77.39% | 100.85K 31.93% | 148.96K 47.70% | 199.10K 33.66% | 237.08K 19.08% | 134.01K 43.48% | 657.60K 390.72% | 1.01M 53.61% | 844.66K 16.38% | 1.21M 43.50% | 3.89M 221.11% | 3.07M 21.06% | 2.63M 14.39% | 5.18M 97.10% | 9.47M 82.73% | 10.46M 10.42% | 3.52M 66.36% | 1.85M 47.42% | 10.03M 441.88% | 4.87M 51.44% | 4.74M 2.65% | 2.67M 43.74% | 4.85M 82.00% | 4.27M 11.93% | 4.66M 9.15% | 3.19M 31.67% | 10.88M 241.39% | 1.34M 87.68% | 2.99M 123.13% | 6.88M 130.07% | 3.38M 50.91% | 5.39M 59.49% | 3.20M 40.64% | 7.60M 137.85% | |
cost of revenue | 81.45K - | 180.45K 121.53% | 184.36K 2.17% | 174.16K 5.53% | 324.31K 86.21% | 223.18K 31.18% | 175.69K 21.28% | 162.89K 7.28% | 323.92K 98.86% | 147.60K 54.43% | 120.93K 18.07% | 134.84K 11.50% | 141.02K 4.59% | 145.51K 3.18% | 168.68K 15.93% | 167.05K 0.97% | 322.07K 92.80% | 430.20K 33.57% | 213.81K 50.30% | 528.93K 147.38% | 2.99M 465.04% | 1.83M 38.88% | 2.26M 23.51% | 3.26M 44.60% | 6.60M 102.27% | 8.59M 30.12% | 2.45M 71.49% | 1.11M 54.80% | 6.17M 457.59% | 2.75M 55.51% | 1.26M 53.99% | 940K 25.57% | 1.45M 54.57% | 1.38M 4.82% | 1.51M 8.97% | 1.39M 7.50% | 2.34M 68.15% | 1.33M 43.43% | 1.40M 5.66% | 2.21M 57.46% | 1.61M 26.88% | 2.04M 26.72% | 1.42M 30.53% | 2.74M 92.82% | |
gross profit | 489.64K - | 398.06K 18.70% | 551.52K 38.55% | 504.39K 8.55% | 773.91K 53.43% | 610.60K 21.10% | 480.83K 21.25% | 228.05K 52.57% | 118.56K 48.01% | 190.55K 60.72% | -44.49K 123.35% | -33.98K 23.61% | 7.94K 123.35% | 53.59K 575.29% | 68.40K 27.63% | -33.04K 148.31% | 335.53K 1,115.50% | 579.93K 72.84% | 630.85K 8.78% | 683.19K 8.30% | 903.62K 32.27% | 1.25M 37.88% | 374.29K 69.96% | 1.92M 413.60% | 2.88M 49.57% | 1.87M 34.80% | 1.07M 42.91% | 743.55K 30.53% | 3.86M 418.51% | 2.12M 44.93% | 3.48M 63.73% | 1.73M 50.35% | 3.40M 96.93% | 2.89M 14.97% | 3.16M 9.24% | 1.79M 43.21% | 8.54M 376.07% | 14K 99.84% | 1.59M 11,250% | 4.67M 194.08% | 1.76M 62.25% | 3.34M 89.46% | 1.78M 46.83% | 4.87M 173.83% | |
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 731.00K - | 619.92K 15.19% | 684.97K 10.49% | 848.33K 23.85% | 1.20M 41.88% | 647.53K 46.20% | 612.88K 5.35% | 524.69K 14.39% | 914.49K 74.29% | 578.31K 36.76% | 449.33K 22.30% | 431.74K 3.92% | 555.16K 28.59% | 443.24K 20.16% | 449.55K 1.42% | 518.63K 15.37% | 790.33K 52.39% | 660.98K 16.37% | 519.63K 21.39% | 635.50K 22.30% | 1.04M 63.49% | 638.83K 38.51% | 559.61K 12.40% | 665.68K 18.96% | 1.24M 86.64% | 801.37K 35.50% | 1.04M 29.36% | 800.61K 22.77% | 1.61M 101.19% | 1.09M 32.58% | 1.34M 23.57% | 1.32M 1.27% | 1.39M 4.60% | 1.32M 4.40% | 1.55M 17.13% | 1.07M 30.80% | 1.94M 80.91% | 1.39M 28.56% | 1.71M 22.98% | 805K 52.84% | 1.57M 95.03% | 1.44M 8.41% | 2.00M 38.87% | 1.65M 17.53% | |
selling general and administrative expenses | 731.00K - | 619.92K 15.19% | 684.97K 10.49% | 848.33K 23.85% | 1.20M 41.88% | 647.53K 46.20% | 612.88K 5.35% | 524.69K 14.39% | 914.49K 74.29% | 578.31K 36.76% | 449.33K 22.30% | 431.74K 3.92% | 555.16K 28.59% | 443.24K 20.16% | 449.55K 1.42% | 518.63K 15.37% | 790.33K 52.39% | 660.98K 16.37% | 519.63K 21.39% | 635.50K 22.30% | 1.04M 63.49% | 638.83K 38.51% | 559.61K 12.40% | 665.68K 18.96% | 1.24M 86.64% | 801.37K 35.50% | 1.04M 29.36% | 800.61K 22.77% | 1.61M 101.19% | 1.09M 32.58% | 1.34M 23.57% | 1.32M 1.27% | 1.39M 4.60% | 1.32M 4.40% | 1.55M 17.13% | 1.07M 30.80% | 1.94M 80.91% | 1.39M 28.56% | 1.71M 22.98% | 805K 52.84% | 1.57M 95.03% | 1.44M 8.41% | 2.00M 38.87% | 1.65M 17.53% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 108.59K - | 109.15K 0.52% | 144.53K 32.41% | 252.71K 74.86% | 179.06K 29.15% | 167.72K 6.33% | 161.09K 3.96% | 436.00K 170.66% | 315.66K 27.60% | 279.31K 11.52% | 237.09K 15.11% | 105.63K 55.45% | 90.47K 14.35% | 70.78K 21.77% | 74.67K 5.51% | 28.34K 62.06% | 21.08K 25.60% | 48.44K 129.75% | 61.12K 26.19% | 72.40K 18.45% | 53.31K 26.38% | 43.71K 18.00% | 58.02K 32.74% | 48.55K 16.32% | 80.40K 65.59% | 331.29K 312.05% | 330.81K 0.15% | 154.47K 53.30% | 135.15K 12.51% | 137K 1.37% | 19.51M 14,143.07% | 439K 97.75% | 463K 5.47% | 156K 66.31% | 97K 37.82% | 95K 2.06% | 108K 13.68% | 115K 6.48% | 122K 6.09% | 111K 9.02% | 310K 179.28% | 122K 60.65% | |||
cost and expenses | 867.98K - | 815.86K 6.00% | 876.77K 7.47% | 1.03M 17.44% | 1.54M 50.02% | 906.11K 41.34% | 836.56K 7.68% | 732.29K 12.46% | 1.29M 75.48% | 778.83K 39.39% | 633.17K 18.70% | 633.75K 0.09% | 766.61K 20.97% | 662.73K 13.55% | 692.49K 4.49% | 765.06K 10.48% | 1.24M 61.91% | 1.21M 2.30% | 858.97K 29.02% | 1.30M 51.33% | 3.90M 199.93% | 2.55M 34.51% | 2.91M 13.81% | 4.03M 38.53% | 7.88M 95.67% | 9.47M 20.25% | 3.58M 62.20% | 1.99M 44.34% | 7.87M 294.96% | 3.92M 50.26% | 2.68M 31.52% | 2.34M 12.79% | 2.92M 24.94% | 2.79M 4.38% | 3.16M 13.00% | 2.56M 18.79% | 4.39M 71.48% | 2.83M 35.63% | 3.23M 14.17% | 3.12M 3.34% | 3.33M 6.76% | 3.63M 8.91% | 3.42M 5.87% | 4.38M 28.33% | |
operating expenses | 786.52K - | 635.41K 19.21% | 692.41K 8.97% | 855.48K 23.55% | 1.22M 42.65% | 682.94K 44.04% | 660.87K 3.23% | 569.39K 13.84% | 961.10K 68.79% | 631.22K 34.32% | 512.25K 18.85% | 498.91K 2.60% | 625.59K 25.39% | 517.23K 17.32% | 523.81K 1.27% | 598.01K 14.17% | 916.63K 53.28% | 780.02K 14.90% | 645.16K 17.29% | 770.99K 19.50% | 910.15K 18.05% | 726.85K 20.14% | 650K 10.57% | 763.53K 17.47% | 1.28M 67.48% | 886.15K 30.70% | 1.13M 27.76% | 886.21K 21.73% | 1.70M 91.91% | 1.17M 31.20% | 1.42M 21.20% | 1.40M 1.41% | 1.47M 5.01% | 1.41M 3.95% | 1.65M 16.95% | 1.17M 29.11% | 2.05M 75.45% | 1.50M 26.72% | 1.83M 21.69% | 916K 49.92% | 1.72M 87.77% | 1.59M 7.79% | 2.00M 25.91% | 1.65M 17.53% | |
interest expense | 927.42K - | 721.34K 22.22% | 463.38K 35.76% | 300.16K 35.22% | 199.84K 33.42% | 88.27K 55.83% | 78.68K 10.86% | 78.78K 0.12% | 168.59K 114.00% | 7K - | 11K 57.14% | 34K 209.09% | 38K 11.76% | 50K 31.58% | 47K 6% | 52K 10.64% | 57K 9.62% | 108K 89.47% | -111K 202.78% | -109K 1.80% | |||||||||||||||||||||||||
ebitda | -96.83K - | -76.64K 20.85% | 52.30K 168.24% | -35.38K 167.65% | 1.63M 4,705.96% | 177.44K 89.11% | 85.95K 51.56% | 195.80K 127.80% | -22.53M 11,607.85% | -2.97K 99.99% | -452.25K 15,127.10% | -424.12K 6.22% | -505.39K 19.16% | -347.97K 31.15% | -313.44K 9.92% | -483.53K 54.26% | -251.94K 47.90% | -25.18K 90.01% | 155.49K 717.61% | 127.46K 18.03% | 336.18K 163.75% | 758.37K 125.59% | -24.20K 103.19% | 1.48M 6,223.51% | 2.06M 39.22% | -4.98M 341.50% | 416.45K 108.36% | 328.73K 21.06% | 2.62M 698.24% | 1.40M 46.57% | 2.49M 77.46% | 759K 69.49% | 2.39M 215.28% | 2.44M 1.84% | 2.65M 8.90% | 1.56M 41.18% | 8.27M 429.66% | 832K 89.94% | 909K 9.25% | 4.99M 448.84% | 1.85M 62.88% | 3.40M 83.37% | -368K 110.84% | 3.07M 933.70% | |
operating income | -296.88K - | -237.36K 20.05% | -140.89K 40.64% | -351.09K 149.19% | -849.12K 141.85% | -72.34K 91.48% | -180.04K 148.90% | -341.35K 89.59% | -842.54K 146.83% | -440.67K 47.70% | -556.73K 26.34% | -532.89K 4.28% | -617.66K 15.91% | -463.64K 24.94% | -455.41K 1.77% | -631.05K 38.57% | -581.10K 7.92% | -200.09K 65.57% | -14.31K 92.85% | -87.80K 513.41% | -6.53K 92.57% | 519.10K 8,054.32% | -275.71K 153.11% | 1.16M 520.31% | 1.60M 37.76% | 988.60K 38.07% | -61.83K 106.25% | -142.66K 130.74% | 729.25K 611.19% | 953K 30.68% | 2.06M 115.95% | 328K 84.06% | 1.93M 488.72% | 1.48M 23.36% | 2.21M 48.99% | 1.12M 49.34% | 6.49M 480.57% | 339K 94.77% | 326K 3.83% | 3.76M 1,052.45% | 44K 98.83% | 1.76M 3,890.91% | -368K 120.96% | 3.07M 933.70% | |
depreciation and amortization | 81.31K - | 48.53K 40.32% | 44.90K 7.48% | 45.71K 1.81% | 57.42K 25.63% | 78.86K 37.34% | 93.27K 18.26% | 86.78K 6.96% | 88.35K 1.82% | 94.57K 7.04% | 104.49K 10.48% | 108.78K 4.11% | 112.27K 3.21% | 115.67K 3.03% | 141.97K 22.74% | 147.53K 3.91% | 329.16K 123.11% | 174.91K 46.86% | 169.80K 2.92% | 215.26K 26.77% | 342.70K 59.20% | 239.27K 30.18% | 251.51K 5.11% | 323.18K 28.50% | 466.87K 44.46% | 304.08K 34.87% | 478.28K 57.28% | 471.38K 1.44% | 469.32K 0.44% | 449K 4.33% | 430K 4.23% | 431K 0.23% | 462K 7.19% | 439K 4.98% | 449K 2.28% | 444K 1.11% | 1.78M 301.58% | 493K 72.35% | 583K 18.26% | 1.23M 111.32% | 562K 54.38% | 486K 13.52% | |||
total other income expenses net | 108.59K - | 109.15K 0.52% | 144.53K 32.41% | 252.71K 74.86% | 2.02M 697.68% | 167.72K 91.68% | 161.09K 3.96% | 436.00K 170.66% | -21.79M 5,098.30% | 279.31K 101.28% | 237.09K 15.11% | 105.63K 55.45% | 90.47K 14.35% | 70.78K 21.77% | 74.67K 5.51% | 28.34K 62.06% | 21.08K 25.60% | 48.44K 129.75% | 61.12K 26.19% | 72.40K 18.45% | 53.31K 26.38% | 43.71K 18.00% | 58.02K 32.74% | 48.55K 16.32% | 80.40K 65.59% | 6.61M 8,117.40% | 330.81K 94.99% | 154.47K 53.30% | -1.29M 935.31% | 137K 110.62% | 19.51M 14,143.07% | 439K 97.75% | 463K 5.47% | 156K 66.31% | -11K 107.05% | -34K 209.09% | 952K 2,900% | -50K 105.25% | -47K 6% | 662K 1,508.51% | 310K 53.17% | 122K 60.65% | 527K 331.97% | 784K 48.77% | |
income before tax | -1.11M - | -846.50K 23.43% | -455.98K 46.13% | -381.25K 16.39% | 1.37M 459.95% | 10.31K 99.25% | -86.00K 934.25% | 30.25K 135.17% | -22.79M 75,445.58% | -97.54K 99.57% | -242.06K 148.16% | -361.01K 49.14% | -461.26K 27.77% | -319.29K 30.78% | -314.64K 1.46% | -543.14K 72.62% | -501.77K 7.62% | -97.19K 80.63% | 99.32K 202.19% | 53.63K 46.00% | 76.92K 43.42% | 633.97K 724.23% | -96.03K 115.15% | 1.26M 1,413.59% | 1.73M 37.04% | 7.65M 342.52% | 352.76K 95.39% | 36.27K 89.72% | 880.53K 2,327.37% | 1.10M 25.49% | 23.02M 1,983.17% | 782K 96.60% | 2.41M 207.93% | 1.99M 17.32% | 2.19M 10.20% | 1.08M 50.64% | 7.44M 586.70% | 289K 96.11% | 279K 3.46% | 4.42M 1,483.87% | 1.23M 72.10% | 2.80M 127.25% | 159K 94.33% | 3.85M 2,322.64% | |
income tax expense | -1.33M - | 830.49K 162.27% | 607.90K 26.80% | 552.87K 9.05% | 2.22M 300.76% | 255.99K 88.45% | 239.77K 6.34% | 514.78K 114.70% | -21.62M 4,300.62% | 279.31K 101.29% | -48.94K 117.52% | -4.99K 89.80% | -89.90K 1,701.68% | -54.89K 38.95% | -63.45K 15.60% | -48.30K 23.87% | -32.60K 32.50% | -55.04K 68.82% | -53.35K 3.07% | -70.00K 31.20% | 81.59M 116,665.23% | 620.04K 99.24% | -109.96K 117.73% | 1.25M 1,234.46% | -1.28M 202.87% | 1.89M 247.06% | 78.84K 95.82% | 8.94K 88.66% | 193.90K 2,069.33% | 260K 34.09% | 5.67M 2,079.62% | 158K 97.21% | 574K 263.29% | 477K 16.90% | 501K 5.03% | 246K 50.90% | 1.86M 656.91% | 130K 93.02% | 90K 30.77% | 1.12M 1,148.89% | 177K 84.25% | 737K 316.38% | 41K 94.44% | -1.03M 2,604.88% | |
net income | -1.11M - | -846.50K 23.43% | -455.98K 46.13% | -381.25K 16.39% | 1.37M 459.95% | 10.31K 99.25% | -86.00K 934.25% | 30.25K 135.17% | -22.79M 75,445.58% | -97.54K 99.57% | -270.70K 177.52% | -422.27K 55.99% | -520.10K 23.17% | -337.97K 35.02% | -317.29K 6.12% | -554.42K 74.73% | -501.19K 9.60% | -96.61K 80.72% | 100.16K 203.68% | 54.60K 45.49% | 356.53K 552.97% | 633.97K 77.82% | -96.03K 115.15% | 1.26M 1,413.59% | 3.01M 138.77% | 5.76M 91.33% | 273.92K 95.25% | 27.34K 90.02% | 686.63K 2,411.74% | 845K 23.06% | 17.35M 1,953.49% | 624K 96.40% | 1.83M 193.91% | 1.51M 17.45% | 1.69M 11.82% | 837K 50.56% | 5.58M 566.07% | 159K 97.15% | 189K 18.87% | 3.29M 1,643.39% | 1.06M 67.95% | 2.06M 95.55% | 118K 94.29% | 4.88M 4,034.75% | |
weighted average shs out | 24.04M - | 24.04M 0% | 24.04M 0% | 24.04M 0% | 24.04M 0% | 24.04M 0% | 24.04M 0% | 24.04M 0% | 23.91M 0.52% | 23.91M 0% | 23.75M 0.66% | 23.75M 0% | 23.74M 0.07% | 23.75M 0.07% | 23.75M 0% | 23.75M 0% | 23.75M 0% | 23.75M 0% | 23.76M 0.03% | 23.76M 0.01% | 23.76M 0% | 23.77M 0.04% | 23.80M 0.12% | 23.80M 0.01% | 23.81M 0.04% | 23.83M 0.07% | 23.85M 0.08% | 23.85M 0.03% | 23.85M 0.00% | 23.87M 0.06% | 23.88M 0.06% | 23.91M 0.11% | 23.91M 0.00% | 23.92M 0.05% | 23.94M 0.11% | 23.97M 0.11% | 23.98M 0.05% | 23.99M 0.02% | 24.02M 0.16% | 24.05M 0.13% | 24.06M 0.04% | 24.08M 0.06% | 24.09B 99,934.40% | 24.09M 99.90% | |
weighted average shs out dil | 24.04M - | 24.04M 0% | 24.04M 0% | 24.04M 0% | 24.04M 0% | 24.04M 0% | 24.04M 0% | 24.37M 1.37% | 23.91M 1.86% | 23.91M 0% | 23.75M 0.66% | 23.75M 0% | 23.75M 0% | 23.75M 0% | 23.81M 0.25% | 23.75M 0.25% | 23.75M 0% | 23.75M 0% | 23.92M 0.68% | 23.96M 0.17% | 23.77M 0.76% | 24.00M 0.94% | 23.80M 0.82% | 24.00M 0.85% | 23.83M 0.74% | 24.05M 0.94% | 24.11M 0.24% | 24.05M 0.23% | 23.85M 0.83% | 24.04M 0.77% | 24.09M 0.23% | 24.18M 0.38% | 24.18M 0.00% | 24.22M 0.15% | 24.18M 0.14% | 24.12M 0.25% | 24.16M 0.13% | 24.09M 0.28% | 24.14M 0.23% | 24.17M 0.10% | 24.06M 0.42% | 24.15M 0.37% | 24.15B 99,881.51% | 24.14M 99.90% | |
eps | -0.05 - | -0.04 23.48% | -0.02 46.02% | -0.02 16.32% | 0.06 459.12% | 0.00 99.30% | -0.00 1,000% | 0.00 136.11% | -0.95 73,176.92% | -0.00 99.57% | -0.01 178.05% | -0.02 56.14% | -0.02 23.03% | -0.01 35.16% | -0.01 5.63% | -0.02 73.88% | -0.02 9.44% | -0.00 80.57% | 0.00 202.44% | 0.00 45.24% | 0.01 552.17% | 0.03 100% | -0.00 113.33% | 0.05 1,350.00% | 0.13 160% | 0.24 84.62% | 0.01 95.83% | 0.00 89% | 0.03 2,518.18% | 0.04 38.89% | 0.73 1,725% | 0.03 95.89% | 0.08 156.67% | 0.06 22.08% | 0.07 16.67% | 0.03 50.14% | 0.23 559.03% | 0.01 97.13% | 0.01 19.70% | 0.14 1,672.15% | 0.04 68.64% | 0.09 95.44% | 0.20 - | ||
epsdiluted | -0.05 - | -0.04 23.48% | -0.02 46.02% | -0.02 16.32% | 0.06 459.12% | 0.00 99.30% | -0.00 1,000% | 0.00 133.33% | -0.95 79,266.67% | -0.00 99.57% | -0.01 178.05% | -0.02 56.14% | -0.02 23.03% | -0.01 35.16% | -0.01 6.34% | -0.02 75.19% | -0.02 9.44% | -0.00 80.57% | 0.00 202.44% | 0.00 45.24% | 0.01 552.17% | 0.03 100% | -0.00 113.33% | 0.05 1,350.00% | 0.13 160% | 0.24 84.62% | 0.01 95.83% | 0.00 89% | 0.03 2,518.18% | 0.04 38.89% | 0.72 1,700.00% | 0.03 95.83% | 0.08 153.33% | 0.06 21.05% | 0.07 16.67% | 0.03 50.43% | 0.23 562.82% | 0.01 97.13% | 0.01 18.18% | 0.14 1,694.87% | 0.04 68.64% | 0.09 94.76% | 0.20 - |
All numbers in USD (except ratios and percentages)