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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.03 67.10% | 0.03 11.30% | 0.01 79.94% | 0.02 175.79% | 0.10 450.10% | 0.24 151.29% | 0.29 18.44% | 0.15 49.26% | 0.18 21.80% | 0.11 38.49% | |
cash conversion cycle | 1.28K - | -385.31 130.14% | 263.59 168.41% | 35.40 86.57% | 37.65 6.37% | 442.53 1,075.29% | 321.77 27.29% | 44.30 86.23% | 306.46 591.82% | -8.27 102.70% | -48.88 491.19% | |
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% | |
company equity multiplier | 2.88 - | 1.19 58.68% | 1.04 12.28% | 1.03 1.46% | 1.03 0.64% | 1.04 0.15% | 1.12 8.21% | 1.09 2.34% | 1.14 4.25% | 1.14 0.28% | 1.13 1.48% | |
days of inventory outstanding | 455.64 - | 303.99 33.28% | 9.60 96.84% | 34.66 261.20% | 19.29 - | |||||||
days of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -0.59 - | -0.51 12.96% | -0.62 21.04% | -4.82 679.95% | -1.74 63.99% | -0.04 97.44% | 0.15 431.97% | 0.17 14.62% | 0.31 82.28% | 0.44 42.65% | 0.14 67.63% | |
ebt per ebit | 3.81 - | 0.20 94.82% | 15.90 7,957.94% | 0.56 96.45% | 0.79 39.57% | -0.43 154.56% | 1.18 373.76% | 2.04 73.71% | 5.05 146.93% | 1.26 75.06% | 3.00 138.55% | |
effective tax rate | -0.95 - | -7.61 700.35% | -0.07 99.14% | 0.13 299.83% | 0.13 2.66% | -2.13 1,682.63% | -0.36 82.89% | 0.24 166.85% | 0.24 0.22% | 0.24 0.33% | 0.24 0.67% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.02 - | 0.03 62.53% | 0.07 116.55% | 0.01 81.04% | 0.03 123.94% | 0.17 459.17% | 0.37 118.65% | 0.43 16.81% | 0.27 36.85% | 0.34 26.77% | 0.21 37.86% | |
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% | |
gross profit margin | 0.79 - | 0.72 8.57% | 0.62 14.14% | -0.17 127.37% | 0.35 304.08% | 0.40 16.28% | 0.32 21.59% | 0.29 7.43% | 0.63 114.60% | 0.71 13.68% | 0.55 22.56% | |
interest coverage | -0.31 - | -0.94 202.71% | -3.47 269.99% | -0.00 - | 112.18 - | -10.06 108.97% | ||||||
inventory turnover | 0.80 - | 1.20 49.89% | 38.03 3,067.63% | 10.53 72.31% | 18.92 - | |||||||
long term debt to capitalization | 0.08 - | 0.04 45.86% | 0.00 - | 0.00 75.41% | 0.03 9,424.44% | 0.06 65.81% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.07 6.53% | 1.02 4.34% | 3.13 206.69% | 1.36 56.37% | 0.76 44.50% | 0.76 0.07% | 0.76 0.11% | 0.76 0.22% | |
net profit margin | -2.23 - | -0.10 95.49% | -9.83 9,653.47% | -2.90 70.50% | -1.39 51.93% | 0.06 104.28% | 0.24 296.54% | 0.26 10.49% | 1.17 349.78% | 0.42 64.39% | 0.32 22.96% | |
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% | |
operating cycle | 1.43K - | 198.02 86.19% | 345.33 74.39% | 146.11 57.69% | 261.39 78.89% | 511.62 95.73% | 326.24 36.23% | 47.88 85.32% | 408.34 752.85% | 38.48 90.58% | 60.41 56.99% | |
operating profit margin | -0.59 - | -0.51 12.96% | -0.62 21.04% | -4.82 679.95% | -1.74 63.99% | -0.04 97.44% | 0.15 431.97% | 0.17 14.62% | 0.31 82.28% | 0.44 42.65% | 0.14 67.63% | |
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% | |
pretax profit margin | -2.23 - | -0.10 95.49% | -9.83 9,653.47% | -2.72 72.31% | -1.37 49.74% | 0.02 101.39% | 0.17 808.80% | 0.34 99.10% | 1.55 350.10% | 0.55 64.43% | 0.43 22.79% | |
price fair value | 3.31 - | 1.72 47.97% | 1.72 0.38% | 1.67 2.74% | 2.55 52.93% | 3.85 50.86% | 3.45 10.23% | 2.84 17.89% | 3.48 22.55% | 2.19 37.07% | 2.23 2.10% | |
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% | |
return on assets | -0.04 - | -0.00 92.47% | -0.31 10,755.81% | -0.02 94.08% | -0.02 32.58% | 0.01 123.52% | 0.06 896.48% | 0.08 30.87% | 0.17 128.21% | 0.07 56.63% | 0.04 52.61% | |
return on capital employed | -0.01 - | -0.02 42.52% | -0.02 33.38% | -0.03 54.28% | -0.03 0.03% | -0.00 85.72% | 0.04 999.55% | 0.05 31.40% | 0.05 3.68% | 0.09 69.46% | 0.02 80.82% | |
return on equity | -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% | |
total debt to capitalization | 0.17 - | 0.05 70.07% | 0.00 - | 0.01 48.52% | 0.00 - | 0.00 19.65% | 0.03 2,875.11% | 0.06 65.64% |
All numbers in USD (except ratios and percentages)