|
PCYO Pure Cycle Corp 276720 |
| Balance Sheet |
|
Current Assets
|
$13,754,000.00 |
|
Assets
|
$166,636,000.00 |
|
Current Liabilities
|
$9,919,000.00 |
|
Liabilities
|
$17,938,000.00 |
|
Equity
|
$148,698,000.00 |
|
Shares Out
|
24103908.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-5,187,000.00 |
|
Investing Cash Flow
|
$-12,649,000.00 |
| Market Analysis |
Market Cap
|
$258,152,854.68 |
|
Price
|
$10.66 |
|
BVPS
|
6.17 |
|
PB
|
1.74 |
|
EPS
|
0.05 |
|
PE
|
19.33 |
|
PS
|
12.60 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:33 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:30 |
|
| 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
Clear
