Pure Cycle Corporation
General ticker "PCYO" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $330.3M
Pure Cycle Corporation follows the US Stock Market performance with the rate: 55.7%.
Estimated limits based on current volatility of 2.9%: low 12.22$, high 12.96$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [8.84$, 11.87$]
- 2025-08-31 to 2026-08-31 estimated range: [8.96$, 12.15$]
Short-term PCYO quotes
Long-term PCYO plot with estimates
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | $23.00MM | $14.59MM | $28.75MM |
| Operating Expenses | $12.91MM | $12.51MM | $16.50MM |
| Operating Income | $10.10MM | $2.07MM | $12.24MM |
| Non-Operating Income | $2.61MM | $4.15MM | $3.39MM |
| Interest Expense | $0.09MM | $0.21MM | $0.44MM |
| Income(Loss) | $12.71MM | $6.22MM | $15.63MM |
| Taxes | $3.09MM | $1.52MM | $4.02MM |
| Profit(Loss) | $9.62MM | $4.70MM | $11.61MM |
| Stockholders Equity | $113.00MM | $118.23MM | $129.70MM |
| Inventory | $0.00MM | $0.00MM | $3.65MM |
| Assets | $129.23MM | $133.22MM | $147.35MM |
| Operating Cash Flow | $17.45MM | $-2.34MM | $2.21MM |
| Capital expenditure | $5.82MM | $7.81MM | $2.67MM |
| Investing Cash Flow | $-6.67MM | $-9.24MM | $-4.73MM |
| Financing Cash Flow | $3.99MM | $2.85MM | $-0.61MM |
| Earnings Per Share* | $0.40 | $0.20 | $0.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.