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Pure Cycle Corp. 10K Form
Buy
53
PCYO
Pure Cycle Corp.
Last Price:
$11.84
Seasonality Move:
13.77%
7 Day Trial
ALL ACCESS PASS
$
7
Key Filings
| 2024-07-10 | 10Q | PCYO/Pure Cycle Corp. Quarterly |
| 2024-04-10 | 10Q | PCYO/Pure Cycle Corp. Quarterly |
| 2024-01-16 | 10Q | PCYO/Pure Cycle Corp. Quarterly |
| 2023-11-15 | 10K | PCYO/Pure Cycle Corp. Annual |
| 2023-07-14 | 10Q | PCYO/Pure Cycle Corp. Quarterly |
| 2023-04-14 | 10Q | PCYO/Pure Cycle Corp. Quarterly |
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PCYO Financial Statistics
Sales & Book Value
| Annual Sales: | $26.1M |
|---|---|
| Cash Flow: | $7.1M |
| Price / Cash Flow: | 76.71 |
| Annual Sales: | $5.93 |
| Price / Book: | 1.98 |
Profitability
| EPS (TTM): | 0.54280 |
|---|---|
| Net Income (TTM): | $13.1M |
| Gross Margin: | $15.4M |
| Return on Equity: | 9.68% |
| Return on Assets: | 8.62% |
Pure Cycle Corp. Earnings Forecast
Key Pure Cycle Corp. Financial Ratios
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The Gross Profit Margin over the past 29 years for PCYO is 59.19%.
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The Selling, General & Administrative Expenses for PCYO have been equal to 29.78% of Gross Profit Margin.
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The Research & Development expenses have been 0.00% of Revenue.
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The Interest Expense is 3.25% of Operating Income.
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The Net Earning history of PCYO is 50.25% of Total Revenues.
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Per Share Earnings over the last 31 years have been positive in 20 years.
Pure Cycle Corp. 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: | 0.05 |
|---|---|
| Current Ratio: | 2.72 |
| Quick Ratio: | 2 |
Price-to-Earnings
| Trailing P/E Ratio: | 21.6 |
|---|---|
| Forward P/E Ratio: | 0 |
PCYO Technical Analysis vs Fundamental Analysis
Buy
53
Pure Cycle Corp. (PCYO)
is a Buy
Is Pure Cycle Corp. a Buy or a Sell?
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Pure Cycle Corp. stock is rated a BuyThe current Pure Cycle Corp. [PCYO] share price is $11.72. The Score for PCYO is 53, which is 6% above its historic median score of 50, and infers lower risk than normal.