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US Stock MarketDetailed Quotes
PCYO Pure Cycle
- 11.550
- -0.040-0.35%
Close Jan 17 16:00 ET
- 11.550
- 0.0000.00%
Post 16:02 ET
278.09MMarket Cap21.00P/E (TTM)
11.710High11.480Low23.95KVolume11.710Open11.590Pre Close277.08KTurnover0.13%Turnover Ratio24.06P/E (Static)24.08MShares14.63052wk High2.08P/B212.44MFloat Cap8.94052wk Low--Dividend TTM18.39MShs Float16.630Historical High--Div YieldTTM1.99%Amplitude0.500Historical Low11.570Avg Price1Lot Size
Pure Cycle Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.30%19.03M | -14.99%22.11M | -14.99%22.11M | -21.03%20.53M | -8.38%20.59M | -31.31%21.95M | -25.45%26.01M | -25.45%26.01M | 379.53%26M | 330.85%22.47M |
| -Cash and cash equivalents | -12.64%19.03M | -14.99%22.11M | -14.99%22.11M | -21.69%20.36M | 182.63%20.42M | 29.34%21.78M | -25.45%26.01M | -25.45%26.01M | 379.53%26M | 38.52%7.22M |
| -Short-term investments | ---- | ---- | ---- | --171K | -98.89%169K | -98.89%167K | ---- | ---- | ---- | --15.25M |
| Receivables | 4.50%4.99M | 604.32%11.57M | 604.32%11.57M | -19.50%2.3M | -54.11%1.71M | 285.32%4.78M | -32.25%1.64M | -32.25%1.64M | -83.37%2.86M | -79.32%3.73M |
| -Accounts receivable | 4.50%4.99M | 34.80%1.47M | 34.80%1.47M | -13.78%2.3M | -19.28%1.71M | 285.32%4.78M | -54.97%1.09M | -54.97%1.09M | 122.77%2.67M | 4.07%2.12M |
| -Notes receivable | --0 | --10.1M | --10.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Taxes receivable | ---- | --0 | --0 | --0 | --0 | --0 | --551K | --551K | --190K | --1.61M |
| Inventory | 71.81%3.72M | 111.30%3.65M | 111.30%3.65M | 618.86%5.18M | --3.44M | --2.16M | --1.73M | --1.73M | 10.58%721K | ---- |
| Other current assets | 84.74%460K | 53.18%530K | 53.18%530K | 47.96%580K | 5.64%637K | -20.70%249K | -25.91%346K | -25.91%346K | -43.19%392K | -38.15%603K |
| Total current assets | -3.23%28.2M | 27.37%37.86M | 27.37%37.86M | -4.59%28.6M | -1.59%26.38M | -13.03%29.14M | -21.33%29.73M | -21.33%29.73M | 25.08%29.97M | 5.91%26.8M |
| Non current assets | ||||||||||
| Net PPE | 5.62%72.5M | -1.14%67.49M | -1.14%67.49M | -1.39%67.21M | -1.36%68.99M | 0.06%68.64M | 2.04%68.26M | 2.04%68.26M | 5.16%68.16M | 9.38%69.94M |
| -Gross PPE | 6.78%84.64M | 0.90%79.25M | 0.90%79.25M | 0.74%78.6M | 0.72%79.97M | 2.15%79.27M | 4.02%78.55M | 4.02%78.55M | 7.23%78.02M | 10.98%79.4M |
| -Accumulated depreciation | -14.23%-12.14M | -14.42%-11.77M | -14.42%-11.77M | -15.44%-11.39M | -16.09%-10.98M | -18.08%-10.62M | -19.34%-10.28M | -19.34%-10.28M | -24.12%-9.87M | -24.42%-9.46M |
| Goodwill and other intangible assets | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K |
| -Other intangible assets | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K |
| Long-term notes receivables | 25.86%35.58M | 23.46%30.86M | 23.46%30.86M | 45.09%33.54M | 40.30%28.92M | 52.92%28.27M | 45.28%25M | 45.28%25M | 13.42%23.12M | 15.48%20.61M |
| Other non current assets | 19.67%12.95M | 9.35%10.69M | 9.35%10.69M | 63.97%10.6M | 37.85%10.5M | 54.89%10.82M | 41.95%9.78M | 41.95%9.78M | 11.87%6.47M | 30.86%7.62M |
| Total non current assets | 12.29%121.49M | 5.80%109.49M | 5.80%109.49M | 13.87%111.81M | 10.38%108.85M | 14.45%108.19M | 13.17%103.49M | 13.17%103.49M | 7.40%98.19M | 11.99%98.61M |
| Total assets | 9.00%149.69M | 10.61%147.35M | 10.61%147.35M | 9.55%140.4M | 7.82%135.23M | 7.26%137.33M | 3.09%133.22M | 3.09%133.22M | 11.08%128.17M | 10.63%125.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 53.20%5.74M | 56.52%4.4M | 56.52%4.4M | 208.73%5.41M | 22.37%2.14M | -2.50%3.75M | -27.54%2.81M | -27.54%2.81M | -39.40%1.75M | 42.69%1.75M |
| -accounts payable | -19.87%2.23M | -0.61%1.95M | -0.61%1.95M | 265.86%3.31M | 78.20%1.17M | 167.85%2.78M | 130.86%1.96M | 130.86%1.96M | -61.65%905K | -24.86%656K |
| -Total tax payable | 701.87%3.01M | 1,013.51%1.65M | 1,013.51%1.65M | 1,082.50%1.42M | -28.33%258K | -86.21%375K | -94.51%148K | -94.51%148K | -64.91%120K | 236.45%360K |
| -Due to related parties current | -1.35%292K | 121.77%652K | 121.77%652K | -49.03%290K | -51.34%290K | 2,176.92%296K | 1,125.00%294K | 1,125.00%294K | --569K | --596K |
| -Other payable | -27.55%213K | -63.79%147K | -63.79%147K | 146.20%389K | 210.29%422K | 302.74%294K | 31.82%406K | 31.82%406K | -16.40%158K | -44.49%136K |
| Current accrued expenses | 28.77%837K | 92.42%1.6M | 92.42%1.6M | 650.00%1.11M | 1,129.41%836K | -18.24%650K | 20.09%831K | 20.09%831K | -70.22%148K | -91.66%68K |
| Current debt and capital lease obligation | 138.24%243K | -8.05%137K | -8.05%137K | 19.32%105K | 17.24%102K | 17.24%102K | 73.26%149K | 73.26%149K | 25.71%88K | -4.40%87K |
| -Current debt | 373.53%161K | 106.45%64K | 106.45%64K | 240.00%34K | 230.00%33K | 240.00%34K | 210.00%31K | 210.00%31K | -16.67%10K | -16.67%10K |
| -Current capital lease obligation | 20.59%82K | -38.14%73K | -38.14%73K | -8.97%71K | -10.39%69K | -11.69%68K | 55.26%118K | 55.26%118K | 34.48%78K | -2.53%77K |
| Current deferred liabilities | -86.02%537K | 25.61%2.17M | 25.61%2.17M | -55.25%1.56M | -34.20%2.64M | -13.51%3.84M | -64.29%1.73M | -64.29%1.73M | 172.29%3.49M | 143.97%4.01M |
| Current liabilities | -9.88%7.91M | 43.76%9.35M | 43.76%9.35M | 46.86%9.03M | -0.48%6.44M | -8.14%8.78M | -39.91%6.5M | -39.91%6.5M | 15.16%6.15M | 50.90%6.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.16%6.79M | -3.07%6.91M | -3.07%6.91M | 76.42%6.97M | 76.12%6.99M | 75.80%7.02M | 77.64%7.13M | 77.64%7.13M | 299.60%3.95M | 301.82%3.97M |
| -Long term debt | -2.25%6.72M | -0.93%6.82M | -0.93%6.82M | 74.00%6.86M | 74.09%6.87M | 74.16%6.87M | 74.30%6.89M | 74.30%6.89M | 298.99%3.94M | 299.29%3.95M |
| -Long term capital lease obligation | -47.18%75K | -64.05%87K | -64.05%87K | 1,666.67%106K | 396.00%124K | 222.73%142K | 290.32%242K | 290.32%242K | --6K | --25K |
| Non current deferred liabilities | 3.18%1.4M | 3.18%1.4M | 3.18%1.4M | 40.89%1.23M | 15.56%1.35M | 8.94%1.35M | 25.77%1.35M | 25.77%1.35M | -38.87%873K | -17.02%1.17M |
| Total non current liabilities | -2.14%8.19M | -2.08%8.3M | -2.08%8.3M | 69.99%8.2M | 62.33%8.34M | 59.94%8.37M | 56.73%8.48M | 56.73%8.48M | 75.95%4.82M | 88.83%5.14M |
| Total liabilities | -6.10%16.1M | 17.82%17.65M | 17.82%17.65M | 57.03%17.22M | 27.33%14.78M | 15.94%17.15M | -7.71%14.98M | -7.71%14.98M | 35.78%10.97M | 65.63%11.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
| -common stock | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K | 0.00%80K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 23.77%-41.67M | 19.51%-45.5M | 19.51%-45.5M | 9.77%-51.97M | 10.24%-54.65M | 10.49%-54.67M | 7.67%-56.54M | 7.67%-56.54M | 13.80%-57.59M | 9.99%-60.89M |
| Paid-in capital | 0.24%175.18M | 0.25%175.13M | 0.25%175.13M | 0.21%175.07M | 0.23%175.01M | 0.30%174.77M | 0.31%174.69M | 0.31%174.69M | 0.39%174.71M | 0.40%174.61M |
| Total stockholders'equity | 11.15%133.59M | 9.70%129.7M | 9.70%129.7M | 5.11%123.18M | 5.83%120.44M | 6.12%120.18M | 4.64%118.23M | 4.64%118.23M | 9.22%117.2M | 7.01%113.81M |
| Total equity | 11.15%133.59M | 9.70%129.7M | 9.70%129.7M | 5.11%123.18M | 5.83%120.44M | 6.12%120.18M | 4.64%118.23M | 4.64%118.23M | 9.22%117.2M | 7.01%113.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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