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Pure Cycle Corporation (PCYO)

NASDAQ Capital Market - NASDAQ Capital Market Delayed Price. Currency in USD
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6.950.00 (0.00%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 5165.09M
Enterprise Value 3N/A
Trailing P/E -91.45
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)229.57
Price/Book (mrq)2.43
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Aug 31, 2016
Most Recent Quarter (mrq)May 31, 2017
Profitability
Profit Margin -240.53%
Operating Margin (ttm)-301.44%
Management Effectiveness
Return on Assets (ttm)-1.92%
Return on Equity (ttm)-2.38%
Income Statement
Revenue (ttm)719.14k
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)32.90%
Gross Profit (ttm)-76.6k
EBITDA -1.65M
Net Income Avi to Common (ttm)-1.64M
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)25.98M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)46.62
Book Value Per Share (mrq)2.86
Cash Flow Statement
Operating Cash Flow (ttm)-894.99k
Levered Free Cash Flow (ttm)-6.76M

Trading Information

Stock Price History
Beta 0.13
52-Week Change 350.43%
S&P500 52-Week Change 311.63%
52 Week High 38.73
52 Week Low 34.55
50-Day Moving Average 37.35
200-Day Moving Average 36.71
Share Statistics
Avg Vol (3 month) 379.33k
Avg Vol (10 day) 323.17k
Shares Outstanding 523.75M
Float 14.95M
% Held by Insiders 19.72%
% Held by Institutions 162.00%
Shares Short 3628.09k
Short Ratio 313.32
Short % of Float 33.71%
Shares Short (prior month) 3646.83k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Apr 26, 2004