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Pure Cycle Corp  (PCYO)
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    Sector  Utilities    Industry Water Supply
   Industry Water Supply
   Sector  Utilities


 

Pure Cycle Corp

PCYO's Financial Statements and Analysis



Pure Cycle Corp reported in I. Quarter net earnings per share of $0.24 an increase by 700 % year on year from $0.03 and an improvement of 92.93 % from $0.12 realized in IV. Quarter (Aug 31 2019).


I. Quarter
Earnings Per Share Revenues
$ 0.24 $  10 Mill
$+0.21     +700 % $+7M     +240.47 %



Pure Cycle's Revenue rose by 240.47 % in I. Quarter (Nov 30 2019) year on year, to $10 million and advanced by 10.42 % sequentially.


Pure Cycle is

More on PCYO's Income Statement



Pure Cycle's net income of $6 million in I. Quarter increased by 808.95 % from net earnings of $1 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 91.33 % from net income of $3.01 million realized in previous quarter.

More on PCYO's Growth

Inventories declined by -54.84 % to $3.86 million from I. Quarter a year ago, sequentially inventories fell by -66.75 %. In I. Quarter company's net cash and cash equivalents decreased by $0 million, capital expenditures grew by -13.46%, to $-0 millions compare to same quarter a year ago and rose by -89.51% from IV. Quarter (Aug 31 2019).

More on PCYO's Cash flow Statement


Pure Cycle Corp does not pay out common stock dividend.

In trailing twelve-month period Pure Cycle Corp earned $ 0.76 cash per share, on a free-cash flow basis 185.1 % of net earning per share.

Book value grew by 8.57 % sequentially to $3.35 per share, 101.89% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.35 per share from $ 3.09.

Company repurchased 0.16 million shares or 0.67 % in I. Quarter.


More on PCYO's Dividends

 Market Capitalization (Millions) 251
 Shares Outstanding (Millions) 24
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 28
 Net Income (TTM) (Millions $) 10
 Cash Flow (TTM) (Millions $) -6
 Capital Exp. (TTM) (Millions $) 4
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 7




Pure Cycle Corp does not pay out common stock dividend.

In trailing twelve-month period Pure Cycle Corp earned $ 0.76 cash per share, on a free-cash flow basis 185.1 % of net earning per share.

Book value grew by 8.57 % sequentially to $3.35 per share, 101.89% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.35 per share from $ 3.09.

Company repurchased 0.16 million shares or 0.67 % in I. Quarter.


More on PCYO's Balance Sheets

 Market Capitalization (Millions) 251
 Shares Outstanding (Millions) 24
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 28
 Net Income (TTM) (Millions $) 10
 Cash Flow (TTM) (Millions $) -6
 Capital Exp. (TTM) (Millions $) 4
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 7


   



             
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