Pure Cycle Corporation (PCYO)

Last Closing Price: 10.62 (2025-05-30)

Book Value Per Share (Quarterly)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Pure Cycle Corporation (PCYO) had Book Value Per Share of $5.58 for the most recently reported fiscal quarter, ending 2025-02-28.

Figures for fiscal quarter ending 2025-02-28
Income Statement Financials
$4.00M
$0.81M
$2.47M
$1.53M
$5.32M
$-1.33M
$2.40M
$1.08M
$1.08M
$0.81M
$0.81M
$0.81M
$0.81M
$-1.33M
$-0.71M
24.08M
24.20M
$0.03
$0.03
Balance Sheet Financials
$26.99M
--
$122.67M
$149.66M
$7.18M
$6.62M
$8.06M
$15.24M
$134.41M
$129.83M
$134.41M
24.08M
Cash Flow Statement Financials
$4.23M
$-7.13M
$-0.32M
$25.36M
$22.14M
$-3.22M
$0.27M
--
--
Fundamental Metrics & Ratios
3.76
--
--
0.05
0.05
38.22%
-33.22%
-33.22%
--
26.93%
20.25%
$2.84M
--
--
--
0.03
0.54
0.84
107.39
0.60%
0.62%
0.54%
0.57%
Book Value Per Share
$5.58
$0.12
$0.17