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Pure Cycle (PCYO)

Profile

Full Name

Pure Cycle Corporation

Ticker Symbol

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

$9.86(-2.47%)

Market cap

$237.39M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$28.75M(+97.09% YoY)

Annual EPS

$0.48(+152.63% YoY)

PE ratio

17.00

Next earnings date

Jul 10, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$9.86
PCYO price is $9.86

30-Day Relative Volume

2.28
PCYO 30-day relative volume is 2.28

Price Performance

Price Most recent change

-2.47%
PCYO price was down -2.47% on Apr 14, 2025

Price YTD change

-22.24%
PCYO price is down -22.24% since January 1st

Price 1-year change

+3.79%
PCYO price is up +3.79% year-on-year

Price 3-year change

-15.07%
PCYO price is down -15.07% over the past 3 years

Price Range

Price All-time high

$16.63
PCYO price is currently -40.71% below its historical high of $16.63

Price 3-year low

$7.77
PCYO price is currently +26.90% above its 3-year low

Capitalization

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Market cap

Market cap

$237.39M
PCYO market capitalization is $237.39 million

Market cap 3-year change

-14.66%
PCYO market capitalization is down -14.66% over the past 3 years

Market cap All-time high

$393.01M
PCYO market capitalization is currently -39.60% below its historical high of $393.01 million

Market cap sector rank

13.51%
PCYO market capitalization is higher than 13.51% of companies in Utilities sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.05%
PCYO shares outstanding is down -0.05% year-on-year

Shares Outstanding 3-Year Change

+0.49%
PCYO shares outstanding is up +0.49% over the past 3 years

Technical Indicators

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Beta

0.74
PCYO beta is 0.74

200-day SMA

$11.21
PCYO price is currently -12.01% below its 200-day simple moving average

50-day SMA

$11.03
PCYO price is currently -10.63% below its 50-day simple moving average

RSI

37.47
PCYO 14-day relative strength index is 37.47

Volume

2.28
PCYO 30-day relative volume is 2.28

ATR

$0.49
PCYO average true range is $0.49

10-day Historical Volatility

58.56%
PCYO 10-day historical volatility is 58.56%

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

6.31%
PCYO annual revenue is higher than 6.31% 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

31.25%
PCYO annual earnings per share is higher than 31.25% 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

17.00
PCYO price to earnings ratio is 17.00

PE ratio Sector rank

26.97%
PCYO price to earnings ratio is higher than 26.97% of companies in Utilities sector

PB Ratio

PB ratio

1.77
PCYO price to book ratio is 1.77

PB ratio Sector rank

51.35%
PCYO price to book ratio is higher than 51.35% of companies in Utilities sector

PS Ratio

PS ratio

7.94
PCYO price to sales ratio is 7.94

PS ratio Sector rank

98.1%
PCYO price to sales ratio is higher than 98.1% of companies in Utilities sector

Enterprise value

Enterprise value

-
PCYO enterprise value value is unknown

Enterprise value Sector rank

-
PCYO enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
PCYO EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
PCYO EV/EBITDA is unknown

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

-
PCYO piotroski f-score value is unknown

Altman Z-Score

8.42
PCYO altman z-score is 8.42

Analyst ratings

Recent major analysts updates

May 6, 13 Feltl & Co.
Strong Buy

Institutional Ownership

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

What is the ticker symbol for Pure Cycle?

The ticker symbol for Pure Cycle is NASDAQ:PCYO

Does Pure Cycle pay dividends?

No, Pure Cycle does not pay dividends

What sector is Pure Cycle in?

Pure Cycle is in the Utilities sector

What industry is Pure Cycle in?

Pure Cycle is in the Water industry

What country is Pure Cycle based in?

Pure Cycle is headquartered in United States

When did Pure Cycle go public?

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

Is Pure Cycle in the S&P 500?

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

Is Pure Cycle in the NASDAQ 100?

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

Is Pure Cycle in the Dow Jones?

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

When was Pure Cycle's last earnings report?

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

When does Pure Cycle report earnings?

The next expected earnings date for Pure Cycle is Jul 10, 2025
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