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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.60M - | 8.40M 223.54% | 6.05M 28.04% | 544.73K 90.99% | 304K 44.19% | 173K 43.09% | ||||||
average payables | 214.58K - | 773.71K 260.57% | 788.99K 1.98% | 179.36K 77.27% | 326.40K 81.98% | 640.04K 96.09% | 479.24K 25.12% | 175.27K 63.43% | 983.36K 461.05% | 1.32M 34.03% | 1.40M 6.56% | |
average receivables | 5.98M - | 4.49M 24.93% | 1.94M 56.82% | 1.19M 38.60% | 530.14K 55.44% | 973.27K 83.59% | 1.15M 18.59% | 1.98M 71.24% | 10.12M 412.14% | 9.98M 1.42% | 2.03M 79.62% | |
book value per share | 1.57 - | 3.79 141.00% | 2.92 23.02% | 2.90 0.48% | 2.84 2.05% | 2.92 2.86% | 3.14 7.44% | 3.44 9.56% | 4.30 24.99% | 4.72 9.69% | 4.92 4.30% | |
capex per share | -0.02 - | -0.16 824.63% | -0.09 45.24% | -0.07 19.75% | -0.15 107.43% | -0.23 56.94% | -0.61 163.97% | -0.36 40.44% | -0.12 66.51% | -0.24 100.40% | -0.33 33.80% | |
capex to depreciation | -1.89 - | -82.63 4,262.39% | -12.12 85.33% | -6.64 45.27% | -9.84 48.36% | -21.77 121.16% | -11.63 46.59% | -2.74 76.43% | -1.63 40.38% | -2.74 67.55% | 3.01 209.92% | |
capex to operating cash flow | 0.24 - | -74.75 31,490.50% | 2.17 102.91% | 6.21 185.62% | 3.31 46.72% | -11.35K 343,017.29% | -4.10 99.96% | -0.42 89.83% | -0.84 101.18% | -0.33 60.21% | 3.34 1,101.67% | |
capex to revenue | -0.23 - | -1.25 455.61% | -0.91 27.14% | -3.72 307.97% | -2.84 23.70% | -0.79 72.30% | -0.71 9.64% | -0.33 53.00% | -0.17 49.34% | -0.25 49.59% | -0.54 111.69% | |
cash per share | 0.10 - | 0.07 28.54% | 1.54 2,019.60% | 1.17 24.02% | 1.08 7.94% | 0.85 20.89% | 0.41 52.41% | 0.91 125.02% | 0.84 7.89% | 1.46 73.00% | 1.08 25.69% | |
days of inventory on hand | 455.64 - | 303.99 33.28% | 9.60 96.84% | 34.66 261.20% | 19.29 - | |||||||
days payables outstanding | 155.71 - | 583.33 274.62% | 81.74 85.99% | 110.72 35.45% | 223.74 102.08% | 69.08 69.12% | 4.47 93.53% | 3.58 19.89% | 101.88 2,744.02% | 46.75 54.12% | 109.29 133.79% | |
days sales outstanding | 1.43K - | 198.02 86.19% | 345.33 74.39% | 146.11 57.69% | 261.39 78.89% | 55.98 78.59% | 22.25 60.26% | 38.28 72.08% | 373.67 876.10% | 38.48 89.70% | 41.11 6.85% | |
debt to assets | 0.07 - | 0.05 36.82% | 0.00 - | 0.01 47.85% | 0.00 - | 0.00 22.94% | 0.03 2,970.92% | 0.05 72.24% | ||||
debt to equity | 0.21 - | 0.05 73.89% | 0.00 - | 0.01 48.79% | 0.00 - | 0.00 19.67% | 0.04 2,979.38% | 0.06 69.68% | ||||
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.00 94.02% | -0.19 9,459.59% | -0.01 94.01% | -0.01 12.75% | 0.00 115.62% | 0.02 1,101.20% | 0.03 55.66% | 0.06 94.12% | 0.04 30.89% | 0.02 54.27% | |
enterprise value | 130.43M - | 159.93M 22.62% | 83.12M 48.03% | 110.40M 32.83% | 166.64M 50.94% | 255.74M 53.47% | 253.71M 0.80% | 211.05M 16.81% | 337.17M 59.76% | 216.41M 35.82% | 245.37M 13.38% | |
enterprise value over ebitda | -412.19 - | -599.14 45.36% | 2.41K 501.97% | -62.74 102.61% | -119.30 90.14% | 430.58 460.94% | 59.28 86.23% | 34.67 41.52% | 47.89 38.12% | 14.50 69.71% | 118.42 716.44% | |
ev to operating cash flow | -74.25 - | 3.09K 4,262.95% | -85.33 102.76% | -407.80 377.91% | -158.27 61.19% | 530.59K 335,338.02% | 71.86 99.99% | 10.19 85.83% | 97.56 857.82% | 12.40 87.29% | -104.90 946.07% | |
ev to sales | 70.22 - | 51.74 26.32% | 35.77 30.87% | 244.17 582.63% | 135.72 44.41% | 36.75 72.92% | 12.46 66.09% | 8.16 34.49% | 19.69 141.20% | 9.41 52.22% | 16.82 78.81% | |
free cash flow per share | -0.09 - | -0.16 75.45% | -0.13 18.97% | -0.08 36.17% | -0.19 132.65% | -0.23 20.51% | -0.46 99.54% | 0.51 210.38% | 0.02 95.38% | 0.49 1,972.22% | -0.42 186.96% | |
free cash flow yield | -0.02 - | -0.02 39.93% | -0.03 5.66% | -0.02 34.06% | -0.03 55.31% | -0.02 22.34% | -0.04 106.90% | 0.05 222.71% | 0.00 96.98% | 0.05 2,901.91% | -0.04 181.65% | |
graham net net | -2.62 - | -0.59 77.53% | 1.49 352.95% | 1.10 26.14% | 1.01 8.00% | 0.89 11.61% | 0.31 65.13% | 0.69 120.14% | 0.80 16.76% | 0.85 6.76% | 0.52 39.48% | |
graham number | 2.47 - | 1.05 57.47% | 7.89 651.22% | 1.90 75.97% | 2.15 13.14% | 1.07 50.08% | 3.78 252.80% | 4.68 23.86% | 9.02 92.78% | 6.53 27.66% | 4.65 28.73% | |
income quality | 0.42 - | -0.17 139.25% | 0.04 125.35% | 0.21 390.47% | 0.62 197.92% | 0.00 99.81% | 0.73 63,033.06% | 3.07 318.29% | 0.17 94.40% | 1.81 955.85% | -0.50 127.43% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.02 Infinity% | -600.45 3,182,210.58% | 0 100% | 0 | 0.00 Infinity% | 0.00 2.99% | |
interest coverage | -0.31 - | -0.94 202.71% | -3.47 269.99% | -0.00 - | 112.18 - | -10.06 108.97% | ||||||
interest debt per share | 0.47 - | 0.28 41.73% | 0.02 93.76% | 0.01 36.16% | 0.02 45.74% | -59.78 - | 0.01 100.01% | 0.17 3,352.06% | 0.29 68.27% | |||
inventory turnover | 0.80 - | 1.20 49.89% | 38.03 3,067.63% | 10.53 72.31% | 18.92 - | |||||||
invested capital | 0.21 - | 0.05 73.89% | 0.00 - | 0.01 48.79% | 0.00 - | 0.00 19.67% | 0.04 2,979.38% | 0.06 69.68% | ||||
market cap | 125.00M - | 156.73M 25.38% | 120.21M 23.30% | 115.10M 4.25% | 172.22M 49.62% | 267.31M 55.22% | 258.19M 3.41% | 232.73M 9.86% | 357.17M 53.47% | 247.20M 30.79% | 264.10M 6.84% | |
net current asset value | -60.95M - | -12.68M 79.19% | 36.61M 388.69% | 27.20M 25.68% | 24.84M 8.68% | 25.46M 2.50% | 14.55M 42.87% | 18.27M 25.62% | 24.28M 32.86% | 21.55M 11.22% | 14.74M 31.59% | |
net debt to ebitda | -17.17 - | -12.02 29.98% | -1.07K 8,840.76% | 2.67 100.25% | 3.99 49.53% | -19.47 587.81% | -1.05 94.63% | -3.56 240.31% | -2.84 20.25% | -2.06 27.32% | -9.04 338.09% | |
net income per share | -0.17 - | -0.01 92.50% | -0.95 7,230.97% | -0.06 94.20% | -0.07 30.69% | 0.02 124.23% | 0.20 1,058.49% | 0.28 40.02% | 0.84 197.34% | 0.40 52.29% | 0.20 51.31% | |
operating cash flow per share | -0.07 - | 0.00 102.95% | -0.04 1,982.20% | -0.01 71.90% | -0.04 289.35% | 0.00 100.05% | 0.15 731,290.73% | 0.87 485.68% | 0.14 83.35% | 0.73 403.71% | -0.10 113.36% | |
payables turnover | 2.34 - | 0.63 73.31% | 4.47 613.66% | 3.30 26.17% | 1.63 50.51% | 5.28 223.87% | 81.63 1,444.95% | 101.89 24.82% | 3.58 96.48% | 7.81 117.95% | 3.34 57.23% | |
receivables turnover | 0.25 - | 1.84 624.14% | 1.06 42.66% | 2.50 136.34% | 1.40 44.10% | 6.52 366.96% | 16.41 151.62% | 9.53 41.89% | 0.98 89.76% | 9.49 871.12% | 8.88 6.41% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | -0.00 92.47% | -0.31 10,755.81% | -0.02 94.08% | -0.02 32.58% | 0.01 123.98% | 0.00 98.37% | 0.08 78,608.95% | 0.17 128.21% | 0.07 56.48% | 0.04 52.62% | |
revenue per share | 0.08 - | 0.13 66.42% | 0.10 24.84% | 0.02 80.33% | 0.05 171.85% | 0.29 466.65% | 0.86 192.15% | 1.08 26.72% | 0.72 33.89% | 0.96 33.97% | 0.61 36.79% | |
roe | -0.11 - | -0.00 96.89% | -0.33 9,423.21% | -0.02 94.17% | -0.03 33.42% | 0.01 123.56% | 0.06 978.27% | 0.08 27.80% | 0.20 137.90% | 0.09 56.51% | 0.04 53.31% | |
roic | -0.05 - | -0.14 204.04% | -0.02 84.58% | -0.03 25.29% | -0.03 0.65% | -0.01 48.88% | 0.05 493.88% | 0.04 26.64% | 0.04 3.60% | 0.07 68.50% | 0.01 80.93% | |
sales general and administrative to revenue | 1.26 - | 1.09 13.54% | 1.16 6.98% | 4.09 252.13% | 1.79 56.16% | 0.41 77.12% | 0.15 62.81% | 0.16 7.72% | 0.30 82.59% | 0.26 14.63% | 0.38 46.39% | |
shareholders equity per share | 1.57 - | 3.79 141.00% | 2.92 23.02% | 2.90 0.48% | 2.84 2.05% | 2.92 2.86% | 3.14 7.44% | 3.44 9.56% | 4.30 24.99% | 4.72 9.69% | 4.92 4.30% | |
stock based compensation to revenue | 0.04 - | 0.08 126.57% | 0.10 26.73% | 0.49 370.87% | 0.19 60.94% | 0.05 75.43% | 0.02 64.62% | 0.02 21.10% | 0.03 45.13% | 0.03 9.68% | 0.04 40.97% | |
tangible asset value | 37.77M - | 91.03M 141.00% | 70.09M 23.01% | 69.00M 1.55% | 67.51M 2.16% | 68.10M 0.87% | 50.35B 73,832.04% | 82.04M 99.84% | 102.74M 25.23% | 112.55M 9.54% | 117.78M 4.65% | |
tangible book value per share | 1.57 - | 3.79 141.00% | 2.92 23.02% | 2.90 0.48% | 2.84 2.05% | 2.92 2.86% | 3.14 7.44% | 3.44 9.56% | 4.30 24.99% | 4.70 9.26% | 4.90 4.32% | |
working capital | 4.50M - | 1.19M 73.57% | 38.08M 3,103.14% | 28.60M 24.89% | 26.18M 8.46% | 25.86M 1.22% | 15.24M 41.08% | 19.77M 29.74% | 26.25M 32.78% | 26.96M 2.70% | 23.22M 13.87% |
All numbers in USD (except ratios and percentages)