Pure Cycle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Pure Cycle şirketinin toplam hissedar öz sermayesi $123.2M ve toplam borcu $6.9M olup, bu da borç-öz sermaye oranını 5.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $140.4M ve $17.2M dir. Pure Cycle 'in FAVÖK'ü $4.5M faiz karşılama oranı -1.7 dur. Şirketin $20.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.6%

Borç/özkaynak oranı

US$6.89m

Borç

Faiz karşılama oranı	-1.7x
Nakit	US$20.53m
Eşitlik	US$123.18m
Toplam yükümlülükler	US$17.22m
Toplam varlıklar	US$140.40m

Son finansal sağlık güncellemeleri

Is Pure Cycle (NASDAQ:PCYO) Using Too Much Debt?

Jun 17

Recent updates

Pure Cycle Corporation's (NASDAQ:PCYO) Business Is Yet to Catch Up With Its Share Price

Aug 06

Pure Cycle receives $23.6M from Second Sky Ranch Community Authority Board bond offering

Aug 24

Pure Cycle GAAP EPS of $0.03, revenue of $3.19M

Jul 11

3 Best Real Estate Stocks To Buy Now; I Like PCYO Best

Apr 13

Pure Cycle: 50-70% Conservative NAV, Hard-Asset Company, Lots Of Free Options And Insiders Own 21%

Apr 07

Pure Cycle (NASDAQ:PCYO) Strong Profits May Be Masking Some Underlying Issues

Nov 19

Pure Cycle reports FQ1 results

Jan 04

Pure Cycle: A Water Utility Player Creating Its Own Market

Dec 31

Pure Cycle reports FY results

Nov 10

Pure Cycle receives contracts for lots sale in second development filing

Nov 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PCYO 'nin kısa vadeli varlıkları ( $28.6M ) kısa vadeli yükümlülüklerini ( $9.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: PCYO şirketinin kısa vadeli varlıkları ( $28.6M ) uzun vadeli yükümlülüklerini ( $8.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PCYO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PCYO şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 5.6% seviyesine yükseldi.

Borç Kapsamı: PCYO 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: PCYO ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Pure Cycle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Pure Cycle (NASDAQ:PCYO) Using Too Much Debt?

Recent updates

Pure Cycle Corporation's (NASDAQ:PCYO) Business Is Yet to Catch Up With Its Share Price

Investor sentiment improves as stock rises 18%

Pure Cycle's (NASDAQ:PCYO) Returns On Capital Are Heading Higher

Third quarter 2024 earnings released: EPS: US$0.12 (vs US$0.14 in 3Q 2023)

Pure Cycle Corporation to Report Q3, 2024 Results on Jul 10, 2024

Pure Cycle Corporation(NasdaqCM:PCYO) dropped from Russell 2000 Growth-Defensive Index

Pure Cycle Corporation Announces Board of Directors Changes

Second quarter 2024 earnings released: EPS: US$0.005 (vs US$0.008 in 2Q 2023)

Pure Cycle Corporation to Report Q2, 2024 Results on Apr 10, 2024

Insufficient new directors

First quarter 2024 earnings released: EPS: US$0.086 (vs US$0.007 in 1Q 2023)

Pure Cycle Corporation to Report Q1, 2024 Results on Jan 12, 2024

Pure Cycle Corporation, Annual General Meeting, Jan 17, 2024

Full year 2023 earnings released: EPS: US$0.20 (vs US$0.40 in FY 2022)

Pure Cycle Corporation to Report Fiscal Year 2023 Results on Nov 15, 2023

President notifies of intention to sell stock

Pure Cycle Corporation Announces Chief Financial Officer Changes

Independent Director exercised options and sold US$52k worth of stock

Third quarter 2023 earnings released: EPS: US$0.14 (vs US$0.035 in 3Q 2022)

Pure Cycle Corporation to Report Nine Months, 2023 Results on Jul 12, 2023

Is Pure Cycle (NASDAQ:PCYO) Using Too Much Debt?

Second quarter 2023 earnings released: EPS: US$0.008 (vs US$0.071 in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.007 (vs US$0.063 in 1Q 2022)

Pure Cycle Corporation to Report Q1, 2023 Results on Jan 09, 2023

Pure Cycle Corporation, Annual General Meeting, Jan 11, 2023

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: US$0.40 (vs US$0.84 in FY 2021)

Pure Cycle: This Obscure Water Play Is Back In The Buy Zone

Pure Cycle Corporation to Report Fiscal Year 2022 Results on Nov 14, 2022

Pure Cycle receives $23.6M from Second Sky Ranch Community Authority Board bond offering

Third quarter 2022 earnings released: EPS: US$0.035 (vs US$0.026 in 3Q 2021)

Pure Cycle GAAP EPS of $0.03, revenue of $3.19M

Pure Cycle Corporation to Report Q3, 2022 Results on Jul 11, 2022

3 Best Real Estate Stocks To Buy Now; I Like PCYO Best

Pure Cycle Corporation to Report Q2, 2022 Results on Apr 11, 2022

Pure Cycle: 50-70% Conservative NAV, Hard-Asset Company, Lots Of Free Options And Insiders Own 21%

Pure Cycle Corporation to Report Q2, 2022 Results on Apr 12, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Pure Cycle (NASDAQ:PCYO) Strong Profits May Be Masking Some Underlying Issues

Full year 2021 earnings released: EPS US$0.84 (vs US$0.28 in FY 2020)

Second quarter 2021 earnings released: EPS US$0.72 (vs US$0.011 in 2Q 2020)

New 90-day high: US$12.15

Pure Cycle Corporation Announces Changes to Builders for Second Phase of Development At Sky Ranch

New 90-day high: US$11.90

Pure Cycle reports FQ1 results

Pure Cycle: A Water Utility Player Creating Its Own Market

New 90-day high: US$10.64

Pure Cycle Corporation, Annual General Meeting, Jan 13, 2021

New 90-day high: US$10.27

Full year 2020 earnings released: EPS US$0.28

Pure Cycle reports FY results

PCY Holdings, LLC Enters into Contracts for Purchase and Sale of Real Estate

Pure Cycle receives contracts for lots sale in second development filing

New 90-day low: US$8.68

New 90-day high - US$10.26

Pure Cycle Corporation(NasdaqCM:PCYO) dropped from Russell 2000 Dynamic Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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