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Pure Cycle Corporation (PCYO)

Profile

Full Name

Pure Cycle Corporation

Ticker

NASDAQ: PCYO

Exchange

NASDAQ

Sector

Utilities

Industry

Water

Country

United States

IPO

April 13, 1994

Indexes

Not included

Website

http://www.purecyclewater.com

Employees

39

Key Details

Price

$9.88(-0.90%)

Market cap

$237.85M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$28.75M(+97.09% YoY)

Annual EPS

$0.48(+152.63% YoY)

PE ratio

17.96

Next earnings date

Nov 13, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $9.88
    PCYO price is $9.88

    30-Day Relative Volume

    1.33
    PCYO 30-day relative volume is 1.33

    Price Performance

    Price Most recent change

    -0.9%
    PCYO price was down -0.9% on Jul 21, 2025

    Price YTD change

    -22.08%
    PCYO price is down -22.08% since January 1st

    Price 1-year change

    -6.17%
    PCYO price is down -6.17% year-on-year

    Price 3-year change

    -7.66%
    PCYO price is down -7.66% over the past 3 years

    Price Range

    Price All-time high

    $16.63
    PCYO price is currently -40.59% below its historical high of $16.63

    Price 3-year low

    $7.77
    PCYO price is currently +27.16% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $237.85M
    PCYO market capitalization is $237.85 million

    Market cap 3-year change

    -7.3%
    PCYO market capitalization is down -7.3% over the past 3 years

    Market cap All-time high

    $393.01M
    PCYO market capitalization is currently -39.48% below its historical high of $393.01 million

    Market cap sector rank

    13.64%
    PCYO market capitalization is higher than 13.64% of companies in Utilities sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    PCYO shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    +0.39%
    PCYO shares outstanding is up +0.39% over the past 3 years

    Technical Indicators

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    Beta

    0.70
    PCYO beta is 0.70

    200-day SMA

    $11.26
    PCYO price is currently -12.25% below its 200-day simple moving average

    50-day SMA

    $10.46
    PCYO price is currently -5.58% below its 50-day simple moving average

    RSI

    37.86
    PCYO 14-day relative strength index is 37.86

    Volume

    1.33
    PCYO 30-day relative volume is 1.33

    ATR

    $0.29
    PCYO average true range is $0.29

    10-day Historical Volatility

    23.34%
    PCYO 10-day historical volatility is 23.34%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $28.75M
    PCYO annual revenue is $28.75 million

    Revenue Analysts estimate

    -
    PCYO annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +97.09%
    PCYO annual revenue is up +97.09% year-on-year

    Revenue Sector rank

    7.34%
    PCYO annual revenue is higher than 7.34% of companies in Utilities sector

    EPS

    EPS

    $0.48
    PCYO annual earnings per share is $0.48

    EPS Analysts estimate

    -
    PCYO annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +152.63%
    PCYO annual earnings per share is up +152.63% year-on-year

    EPS Sector rank

    29.09%
    PCYO annual earnings per share is higher than 29.09% of companies in Utilities sector

    Profit

    Gross profit

    $19.76M
    PCYO annual gross profit is $19.76 million

    Gross margin

    68.73%
    PCYO annual gross profit margin is 68.73%

    Operating profit

    $12.24M
    PCYO annual operating income is $12.24 million

    Operating margin

    42.59%
    PCYO annual operating profit margin is 42.59%

    Net income

    $11.61M
    PCYO annual net profit is $11.61 million

    Net margin

    40.40%
    PCYO annual net profit margin is 40.40%

    Expenses

    Total expenses

    $16.50M
    PCYO annual total expenses is $16.50 million

    Operating expenses

    $7.52M
    PCYO annual total operating expenses is $7.52 million

    Cost of goods sold

    $8.99M
    PCYO annual cost of goods sold is $8.99 million

    Selling, general & administrative expenses

    $6.92M
    PCYO annual SGA is $6.92 million

    Depreciation and amortization

    -
    PCYO annual depreciation & amortization value is unknown

    Interest expense

    $439.00K
    PCYO annual interest expense is $439.00 thousand

    Income tax

    $4.02M
    PCYO annual income tax is $4.02 million

    EBIT & EBITDA

    EBIT

    $16.07M
    PCYO annual earnings before interest & taxes is $16.07 million

    EBITDA

    $18.17M
    PCYO annual EBITDA is $18.17 million

    Balance Sheet

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    Assets

    Total assets

    $147.35M
    PCYO annual total assets is $147.35 million

    Non current assets

    $109.49M
    PCYO annual long term assets is $109.49 million

    Current assets

    $37.86M
    PCYO annual total current assets is $37.86 million

    Cash and cash equivalents

    $22.11M
    PCYO annual cash & cash equivalents is $22.11 million

    Accounts receivable

    $1.47M
    PCYO annual accounts receivable is $1.47 million

    Inventory

    $3.65M
    PCYO annual inventory is $3.65 million

    Liabilities

    Total liabilities

    $17.65M
    PCYO annual total liabilities is $17.65 million

    Long term liabilities

    $8.30M
    PCYO annual total long term liabilities is $8.30 million

    Current liabilities

    $9.35M
    PCYO annual total current liabilities is $9.35 million

    Accounts payable

    $1.95M
    PCYO annual accounts payable is $1.95 million

    Debt

    Total debt

    $7.04M
    PCYO annual total debt is $7.04 million

    Total debt 1-year change

    -3.17%
    PCYO annual total debt is down -3.17% year-on-year

    Long term debt

    $6.91M
    PCYO annual long term debt is $6.91 million

    Short term debt

    $137.00K
    PCYO annual short term debt is $137.00 thousand

    Equity & Capital

    Shareholders equity

    $129.70M
    PCYO annual stockholders equity is $129.70 million

    Book value

    $129.70M
    PCYO annual book value is $129.70 million

    Retained earnings

    -$45.50M
    PCYO annual retained earnings is -$45.50 million

    Working capital

    $28.51M
    PCYO annual working capital is $28.51 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $2.21M
    PCYO annual cash flow from operations is $2.21 million

    Cash from operations 1-year change

    +194.57%
    PCYO annual cash flow from operations is up +194.57% year-on-year

    Cash from investing

    -$4.73M
    PCYO annual cash flow from investing activities is -$4.73 million

    Cash from investing 1-year change

    +48.83%
    PCYO annual cash flow from investing activities is up +48.83% year-on-year

    Cash from financing

    -$612.00K
    PCYO annual cash flow from financing activities is -$612.00 thousand

    Cash from financing 1-year change

    -121.51%
    PCYO annual cash flow from financing activities is down -121.51% year-on-year

    CAPEX

    CAPEX

    $2.67M
    PCYO annual capital expenditures is $2.67 million

    CAPEX 1-year change

    -65.78%
    PCYO annual capital expenditures is down -65.78% year-on-year

    Free Cash Flow

    Free cash flow

    -$461.00K
    PCYO annual free cash flow is -$461.00 thousand

    Free cash flow 1-year change

    +95.46%
    PCYO annual free cash flow is up +95.46% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    68.73%
    PCYO annual gross profit margin is 68.73%

    Operating margin

    42.59%
    PCYO annual operating profit margin is 42.59%

    Net margin

    40.40%
    PCYO annual net profit margin is 40.40%

    ROA & ROE

    ROA

    8.28%
    PCYO annual return on assets is 8.28%

    ROE

    9.37%
    PCYO annual return on equity is 9.37%

    Valuation

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    PE Ratio

    PE ratio

    17.96
    PCYO price to earnings ratio is 17.96

    PE ratio Sector rank

    37.21%
    PCYO price to earnings ratio is higher than 37.21% of companies in Utilities sector

    PB Ratio

    PB ratio

    1.74
    PCYO price to book ratio is 1.74

    PB ratio Sector rank

    47.27%
    PCYO price to book ratio is higher than 47.27% of companies in Utilities sector

    PS Ratio

    PS ratio

    8.67
    PCYO price to sales ratio is 8.67

    PS ratio Sector rank

    98%
    PCYO price to sales ratio is higher than 98% of companies in Utilities sector

    Enterprise value

    Enterprise value

    $230.34M
    PCYO enterprise value is $230.34 million

    Enterprise value Sector rank

    9.17%
    PCYO enterprise value is higher than 9.17% of companies in Utilities sector

    EV/EBITDA

    EV/EBITDA

    11.11
    PCYO EV/EBITDA is 11.11

    EV/EBITDA Sector rank

    54.72%
    PCYO EV/EBITDA is higher than 54.72% of companies in Utilities sector

    Financial Health

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    Liquidity

    Current ratio

    4.05
    PCYO annual current ratio is 4.05

    Quick ratio

    3.66
    PCYO annual quick ratio is 3.66

    Leverage

    Debt to equity

    0.05
    PCYO annual debt to equity ratio is 0.05

    Interest coverage ratio

    36.61
    PCYO annual interest coverage ratio is 36.61

    Risk & Stability

    Piotroski F-Score

    7
    PCYO piotroski f-score is 7

    Altman Z-Score

    8.44
    PCYO altman z-score is 8.44

    Analyst ratings

    Recent major analysts updates

    May 6, 13 Feltl & Co.
    Strong Buy

    Institutional Ownership

    Screeners with PCYO included

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    • What is the ticker symbol for Pure Cycle Corporation?
    • Does Pure Cycle Corporation pay dividends?
    • What sector is Pure Cycle Corporation in?
    • What industry is Pure Cycle Corporation in?
    • What country is Pure Cycle Corporation based in?
    • When did Pure Cycle Corporation go public?
    • Is Pure Cycle Corporation in the S&P 500?
    • Is Pure Cycle Corporation in the NASDAQ 100?
    • Is Pure Cycle Corporation in the Dow Jones?
    • When was Pure Cycle Corporation's last earnings report?
    • When does Pure Cycle Corporation report earnings?

    What is the ticker symbol for Pure Cycle Corporation?

    The ticker symbol for Pure Cycle Corporation is NASDAQ:PCYO

    Does Pure Cycle Corporation pay dividends?

    No, Pure Cycle Corporation does not pay dividends

    What sector is Pure Cycle Corporation in?

    Pure Cycle Corporation is in the Utilities sector

    What industry is Pure Cycle Corporation in?

    Pure Cycle Corporation is in the Water industry

    What country is Pure Cycle Corporation based in?

    Pure Cycle Corporation is headquartered in United States

    When did Pure Cycle Corporation go public?

    Pure Cycle Corporation's initial public offering (IPO) was on April 13, 1994

    Is Pure Cycle Corporation in the S&P 500?

    No, Pure Cycle Corporation is not included in the S&P 500 index

    Is Pure Cycle Corporation in the NASDAQ 100?

    No, Pure Cycle Corporation is not included in the NASDAQ 100 index

    Is Pure Cycle Corporation in the Dow Jones?

    No, Pure Cycle Corporation is not included in the Dow Jones index

    When was Pure Cycle Corporation's last earnings report?

    Pure Cycle Corporation's most recent earnings report was on July 9, 2025

    When does Pure Cycle Corporation report earnings?

    The next expected earnings date for Pure Cycle Corporation is November 13, 2025
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