IPG
44
-3
GWW
69
-9
LH
46
-4
XYL
39
-2
JBHT
60
-3
SE
57
-3
MSI
76
-3
FOX
59
2
UPS
48
-2
WM
80
-5
CMCSA
53
-2
WAT
60
-5
VRTX
53
-5
NI
70
-3
PBI
59
-6
EL
20
2
ADT
55
-3
MUR
48
3
KSS
46
4
BMY
63
2
IPG
44
-3
GWW
69
-9
LH
46
-4
XYL
39
-2
JBHT
60
-3
SE
57
-3
MSI
76
-3
FOX
59
2
UPS
48
-2
WM
80
-5
CMCSA
53
-2
WAT
60
-5
VRTX
53
-5
NI
70
-3
PBI
59
-6
EL
20
2
ADT
55
-3
MUR
48
3
KSS
46
4
BMY
63
2
Financhill
Back

Pure Cycle 10K Form

Sell
44

PCYO
Pure Cycle

Last Price:
13.07
Seasonality Move:
14.9%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2024-07-10 10Q PCYO/Pure Cycle Quarterly
2024-04-10 10Q PCYO/Pure Cycle Quarterly
2024-01-16 10Q PCYO/Pure Cycle Quarterly
2023-11-15 10K PCYO/Pure Cycle Annual
2023-07-14 10Q PCYO/Pure Cycle Quarterly
2023-04-14 10Q PCYO/Pure Cycle Quarterly

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PCYO Financial Statistics

Sales & Book Value

Annual Sales: $14.59M
Cash Flow: $2.38M
Price / Cash Flow: 0
Annual Sales: $5.12
Price / Book: 2.55

Profitability

EPS (TTM): 0.25490
Net Income (TTM): $6.06M
Gross Margin: $8.04M
Return on Equity: 5.06%
Return on Assets: 4.5%

Pure Cycle Earnings Forecast

Key Pure Cycle Financial Ratios

  • The Gross Profit Margin over the past 27 years for PCYO is 55.12%.
  • The Selling, General & Administrative Expenses for PCYO have been equal to 37.50% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 4.38% of Operating Income.
  • The Net Earning history of PCYO is 32.22% of Total Revenues.
  • Per Share Earnings over the last 29 years have been positive in 14 years.

Pure Cycle Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Water Utilities
Sector: Utilities
Current Symbol: PCYO
CUSIP: 746228
Website: purecyclewater.com

Debt

Debt-to-Equity Ratio: 0.06
Current Ratio: 3.17
Quick Ratio: 2.53

Price-to-Earnings

Trailing P/E Ratio: 68.63
Forward P/E Ratio: 0

PCYO Technical Analysis vs Fundamental Analysis

Sell
44
Pure Cycle (PCYO) is a Sell

Is Pure Cycle a Buy or a Sell?

  • Pure Cycle stock is rated a Sell
    The current Pure Cycle [PCYO] share price is $13.04. The Score for PCYO is 44, which is 12% below its historic median score of 50, and infers higher risk than normal.