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PCYO

Pure Cycle Corp

$9.94

Earnings Summary

Revenue
$5.39Mn
Net Profits
$2.07Mn
Net Profit Margins
38.34%
PE Ratio
35.96

Highlights

Revenue:

Pure Cycle Corp’s revenue jumped 301.94% since last year same period to $5.39Mn in the Q4 2023. On a quarterly growth basis, Pure Cycle Corp has generated 59.49% jump in its revenue since last 3-months.

Net Profits:

Pure Cycle Corp’s net profit jumped 1198.74% since last year same period to $2.07Mn in the Q4 2023. On a quarterly growth basis, Pure Cycle Corp has generated 95.55% jump in its net profits since last 3-months.

Net Profit Margins:

Pure Cycle Corp’s net profit margin jumped 223.12% since last year same period to 38.34% in the Q4 2023. On a quarterly growth basis, Pure Cycle Corp has generated 22.61% jump in its net profit margins since last 3-months.

PE Ratio:

Pure Cycle Corp’s price-to-earnings ratio after this Q4 2023 earnings stands at 35.96.

Earnings per share (EPS) Estimates

Earnings per share (EPS) estimates of the Pure Cycle Corp post its latest quarter earnings

EPS Estimate Current Year
0.01

Highlights

EPS Estimate Current Year:

Pure Cycle Corp’s earning per share (EPS) estimates for the current year stand at 0.01.

Key Ratios

Key ratios of the Pure Cycle Corp post its Q4 2023 earnings

Earning Per Share (EPS)
0.09
Return on Assets (ROA)
0.03
Return on Equity (ROE)
0.06

Highlights

Earning Per Share (EPS):

Pure Cycle Corp’s earning per share (EPS) jumped 755% since last year same period to 0.09 in the Q4 2023. This indicates that the Pure Cycle Corp has generated 755% annual rate of jump in its earning per share (EPS) in the last 4 quarters.

Return on Assets (ROA):

Return on assets (ROA) indicates the profitability of the company in relation to its total assets. This ratio tells the financial health of the company. The higher the ROA, the better the company’s financial health. If any company has a ROA in the range of 5% to 20% - it is generally considered good. ROA above 20% is generally considered excellent. Pure Cycle Corp’s return on assets (ROA) stands at 0.03.

Earning Per Share (EPS):

The Return On Equity ratio indicates a company’s ability to turn equity capital received from shareholders into profits. ROE highlights the efficiency of equity capital in running the business. Generally, a return on equity in double digits is considered good. Pure Cycle Corp’s return on equity (ROE) stands at 0.06.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2018-04-06
0.03
0
-92.33%
2018-11-13
0.01
0.01
0%