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    Pure Cycle Corporation (PCYO)

    -NasdaqCM
    4.63 Up 0.11(2.43%) Dec 24, 12:40PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:111.29M
    Enterprise Value (Dec 25, 2014)3:101.52M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Aug 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):35.15
    Price/Book (mrq):1.19
    Enterprise Value/Revenue (ttm)3:32.84
    Enterprise Value/EBITDA (ttm)6:-103.68
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Aug 31
    Most Recent Quarter (mrq):Aug 31, 2014
    Profitability
    Profit Margin (ttm):-10.07%
    Operating Margin (ttm):-38.04%
    Management Effectiveness
    Return on Assets (ttm):-0.68%
    Return on Equity (ttm):-0.48%
    Income Statement
    Revenue (ttm):3.09M
    Revenue Per Share (ttm):0.13
    Qtrly Revenue Growth (yoy):92.30%
    Gross Profit (ttm):2.23M
    EBITDA (ttm)6:-979.24K
    Net Income Avl to Common (ttm):-311.44K
    Diluted EPS (ttm):-0.01
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.75M
    Total Cash Per Share (mrq):0.07
    Total Debt (mrq):4.96M
    Total Debt/Equity (mrq):5.45
    Current Ratio (mrq):1.36
    Book Value Per Share (mrq):3.79
    Cash Flow Statement
    Operating Cash Flow (ttm):51.74K
    Levered Free Cash Flow (ttm):1.15M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.21
    52-Week Change3:-25.20%
    S&P500 52-Week Change3:13.02%
    52-Week High (Jul 21, 2014)3:7.37
    52-Week Low (Dec 15, 2014)3:4.02
    50-Day Moving Average3:4.92
    200-Day Moving Average3:6.05
    Share Statistics
    Avg Vol (3 month)3:50,706
    Avg Vol (10 day)3:46,350
    Shares Outstanding5:24.04M
    Float:13.81M
    % Held by Insiders1:34.61%
    % Held by Institutions1:33.10%
    Shares Short (as of Nov 28, 2014)3:499.97K
    Short Ratio (as of Nov 28, 2014)3:10.60
    Short % of Float (as of Nov 28, 2014)3:2.90%
    Shares Short (prior month)3:504.76K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    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:Apr 26, 2004

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Aug 31, 2014)
    ttm = Trailing Twelve Months (as of Aug 31, 2014)
    yoy = Year Over Year (as of Aug 31, 2014)
    lfy = Last Fiscal Year (as of Aug 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    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.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.