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Pure Cycle Corp
Nakaraang pagsara
$11.50
Sakop ng araw
$11.07 - $11.61
Sakop ng taon
$9.65 - $12.16
Market cap
275.75M USD
Average na Volume
64.21K
P/E ratio
19.70
Dividend yield
-
Primary exchange
NASDAQ
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Peb 2026info | Y/Y na pagbabago |
|---|---|---|
Kita | 5.17M | 29.39% |
Gastos sa pagpapatakbo | 2.52M | -11.67% |
Net na kita | 1.10M | 36.59% |
Net profit margin | 21.38 | 5.58% |
Kita sa bawat share | — | — |
EBITDA | 819.00K | 215.35% |
Aktuwal na % ng binabayarang buwis | 26.92% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Peb 2026info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.82M | -71.34% |
Kabuuang asset | 166.64M | 11.35% |
Kabuuang sagutin | 17.94M | 17.67% |
Kabuuang equity | 148.70M | — |
Natitirang share | 24.10M | — |
Presyo para makapag-book | 1.86 | — |
Return on assets | 0.39% | — |
Return on capital | 0.42% | — |
Cash Flow
Net change in cash
| (USD) | Peb 2026info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.10M | 36.59% |
Cash mula sa mga operasyon | -4.21M | -206.71% |
Cash mula sa pag-invest | -7.92M | -1,115.82% |
Cash mula sa financing | -149.00K | 27.32% |
Net change in cash | -12.27M | -450.81% |
Malayang cash flow | -8.50M | -303.48% |
Tungkol
Itinatag
1976
Headquarters
Website
Mga Empleyado
44
