$10.32
-0.21
(-1.99%)
PCYO Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
1.03Beta 5-Year
1.28Volatility (10-Day)
1.26%PCYO Technicals
PCYO Financials
(USD)
2024 Q4
Y/Y CHANGE
Cash and equivalents
$24.37M
-1.20%Total assets
$149.69M
9.00%Total liabilities
$16.10M
-6.10%Total investments
$451.00K
-27.02%Shareholders' equity
$133.59M
11.15%Book value per share
$5.55
11.18%
(USD)
2024 Q4
Y/Y CHANGE
Revenue
$5.75M
6.80%Net income
$3.94M
90.65%Operating expense
$1.95M
22.76%Gross profit
$3.67M
9.69%EBITDA
$5.84M
72.06%Earnings per share
$0.16
77.78%
(USD)
2024 Q4
Y/Y CHANGE
Net change in cash
-$991.00K
74.08%Cash from operations
$5.67M
562.05%Cash from investing
-$6.55M
-174.26%Cash from financing
-$113.00K
45.15%Free cash flow
-$878.00K
74.55%Free cash flow per share
-$0.04
74.83%
(USD)
2024 Q4
Y/Y CHANGE
Market capitalization
$350.02M
45.32%Enterprise value
$331.64M
51.07%Shares outstanding
24.07M
-0.05%Profit margin
68.40%
78.59%Gross margin
63.70%
2.74%EBITDA margin
101.60%
61.01%
(USD)
2024 Q4
Y/Y CHANGE
Dividend yield
0%
0%Dividends per share
$0
0%Dividend growth
-
-Payout ratio
0%
0%Coverage ratio
-
-Current ratio
3.56
7.35%
