|
PCYO Pure Cycle Corp 276720 |
| Balance Sheet |
|
Current Assets
|
$15,611,000.00 |
|
Assets
|
$175,978,000.00 |
|
Current Liabilities
|
$10,184,000.00 |
|
Liabilities
|
$24,394,000.00 |
|
Equity
|
$151,584,000.00 |
|
Shares Out
|
24097370.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-1,718,000.00 |
|
Investing Cash Flow
|
$-19,160,000.00 |
| Market Analysis |
Market Cap
|
$281,698,255.30 |
|
Price
|
$11.69 |
|
BVPS
|
6.29 |
|
PB
|
1.86 |
|
EPS
|
0.12 |
|
PE
|
19.33 |
|
PS
|
8.57 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:45 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:36 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-07 |
0.19 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-08 |
0.05 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-09 |
0.09 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-12 |
0.25 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view PCYO documents filed with the SEC.
PCYO Filings
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