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Tuesday, December 15, 2009, 9:59AM ET - U.S. Markets close in 6 hours and 1 minute. Dow Down 0.39% Nasdaq Down 0.51%
Pure Cycle Corp. (PCYO)At 9:30AM ET: 3.00  Down 0.01 (0.33%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:60.62M
Enterprise Value (15-Dec-09)3:57.11M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Aug-11) 1:N/A
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):233.73
Price/Book (mrq):1.27
Enterprise Value/Revenue (ttm)3:219.50
Enterprise Value/EBITDA (ttm)3:-32.51
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Aug
Most Recent Quarter (mrq):31-Aug-09
Profitability
Profit Margin (ttm): N/A
Operating Margin (ttm):-821.85%
Management Effectiveness
Return on Assets (ttm):-1.23%
Return on Equity (ttm):-11.35%
Income Statement
Revenue (ttm):260.21K
Revenue Per Share (ttm):0.013
Qtrly Revenue Growth (yoy):-9.70%
Gross Profit (ttm):96.81K
EBITDA (ttm):-1.76M
Net Income Avl to Common (ttm):-5.73M
Diluted EPS (ttm):-0.28
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):3.71M
Total Cash Per Share (mrq):0.183
Total Debt (mrq):0
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):28.896
Book Value Per Share (mrq):2.364
Cash Flow Statement
Operating Cash Flow (ttm):-1.48M
Levered Free Cash Flow (ttm):-3.46M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.36
52-Week Change3:20.40%
S&P500 52-Week Change3:28.27%
52-Week High (21-Jan-09)3:3.96
52-Week Low (24-Dec-08)3:1.90
50-Day Moving Average3:2.60
200-Day Moving Average3:3.04
Share Statistics
Average Volume (3 month)3:12,423.1
Average Volume (10 day)3:23,714.3
Shares Outstanding5:20.21M
Float:16.39M
% Held by Insiders1:38.09%
% Held by Institutions1:34.50%
Shares Short (as of 30-Nov-09)3:26.84K
Short Ratio (as of 30-Nov-09)3:2.6
Short % of Float (as of 30-Nov-09)3: N/A
Shares Short (prior month)3:29.13K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:1:10
Last Split Date3:26-Apr-04


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Aug-09)
ttm = Trailing Twelve Months (as of 31-Aug-09)
yoy = Year Over Year (as of 31-Aug-09)
lfy = Last Fiscal Year (as of 31-Aug-09)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.