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PCYO    Pure Cycle Corp    276720    
Income Statement
Revenue 5,752,000
Net Income 3,937,000
Profit Margin 68.45%

Balance Sheet
Current Assets 28,202,000
Assets 149,688,000
Current Liabilities 7,912,000
Liabilities 16,101,000
Equity 133,587,000
Shares Out 24,075,000

Cash Flow Statement
Operating Cash Flow 5,674,000
Investing Cash Flow -6,552,000

Market Analysis
Market Cap 256,758,400
Price 11.55
BVPS 5.55
PB 2.08
EPS 0.25
PE 42.46
PS 11.16
FCF -878,000
Dividends
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Jan Feb Mar
1/12 0.09
Apr May Jun
4/10
Jul Aug Sep
7/10 0.12
Oct Nov Dec
11/13

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