Pure Cycle Corporation logo

Pure Cycle Corporation

Sector: 
Utilities
   

Industry: 
Utilities - Regulated Water

10.59
 
USD
  
-0.21
  
(-1.94%)
Optionable: Yes  Market Cap: 253 M  90-day average vol: 72,212

Previous close: 10.8  Open: 10.6467  Bid: 11.2  Ask: 11.2
52 week range    
9.46   
   16.55
Peers   
SJW / 
CWT / 
YORW / 
CDZI / 
AWR / 
MSEX / 
ARTNA / 
Last updated: Monday 8th August 2022
41
MarketXLS Rank marketxls
40
Value marketxls
38
Technical marketxls
47
Quality marketxls

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Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)

ARTNA

0.02290 B26.846.81

AWK

0.015529 B38.3155.42

AWR

0.01643 B36.388.88

CDZI

0 B-3.12.18

CWT

0.01683 B28.259.46

MSEX

0.01192 B47.597.2

SJW

0.02182 B36.666.07

YORW

0.0181 B35.843.23
Chart
News
Pure Cycle reports FQ1 results
Seeking Alpha 1/11/2022
Pure Cycle reports FY results
Seeking Alpha 11/9/2021
Trend Analysis & Forecast
Read more on this trend analysis & forecast here - uptrenddowntrend.com
Trendlast: -1.777


Financials

PCYO Income Statement

Annual

Aug-12Aug-13Aug-14Aug-15Aug-16Aug-17Aug-18Aug-19Aug-20Aug-21
Total revenues2843842 M2 M1 M4521611 M7 M20 M26 M17 M
Cost of sales-206373-12169428845239595-58015-3114033 M12 M15 M3 M
Gross operating profit1832502 M1 M489009-415787062643 M7 M9 M12 M
Selling Gen & administrative expense2 M2 M2 M2 M2 M2 M3 M3 M4 M5 M
Research & development expense0000000000
Operating income-2 M-1 M-1 M-2 M-2 M-2 M-3087273 M3 M5 M
floaterest income0000000000
floaterest expense0000000000
Other income net-12 M4256222 M1 M7082371948712352692306876 M21 M
Pre-tax Income (EBT)-17 M-4 M285513-575146-1 M-2 M1326804 M9 M27 M
Income taxes000000-282000-1 M2 M6 M
Net income from total operations-17 M-4 M-311444-23 M-1 M-2 M4146805 M7 M20 M
Minority floaterest0000000000
Total net income-17 M-4 M-311444-23 M-1 M-2 M4146805 M7 M20 M
Preferred dividendsN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net income available for common-17 M-4 M285513-575146-1 M-2 M4146805 M7 M20 M
Depreciation3075073131371965643472634201047343249026761 M2 M2 M
Amortization0000000000
Operating income before depreciation (EBITDA)-14 M-316427-1 M-1 M-2 M-1 M5939494 M5 M7 M
Total Income available for floaterest expense (EBIT)0000000000
Basic EPS total-0.72-0.17-0.01-0.96-0.06-0.070.020.20.280.84
Diluted EPS total-0.72-0.17-0.01-0.96-0.06-0.070.020.20.280.83
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Call: 1-877-778-8358Ankur Mohan
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.

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