MA
62
-2
NUE
37
3
CAT
44
2
PM
60
-4
HBI
62
6
UAL
58
4
LUV
45
-7
ETN
52
2
LLY
53
3
BXP
44
3
EQT
62
5
PX
63
3
PLD
48
3
ROST
56
2
MDLZ
55
-18
PPG
41
2
OKE
73
5
ALL
67
-5
FIS
75
2
PNC
65
4
MA
62
-2
NUE
37
3
CAT
44
2
PM
60
-4
HBI
62
6
UAL
58
4
LUV
45
-7
ETN
52
2
LLY
53
3
BXP
44
3
EQT
62
5
PX
63
3
PLD
48
3
ROST
56
2
MDLZ
55
-18
PPG
41
2
OKE
73
5
ALL
67
-5
FIS
75
2
PNC
65
4
Financhill
Back

Pure Cycle 10K Form

Buy
63

PCYO
Pure Cycle

Last Price:
$10.31
Seasonality Move:
4.53%

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: $28.7M
Cash Flow: $-434K
Price / Cash Flow: 220.3
Annual Sales: $5.55
Price / Book: 1.9

Profitability

EPS (TTM): 0.55490
Net Income (TTM): $13.5M
Gross Margin: $19.8M
Return on Equity: 10.75%
Return on Assets: 9.5%

Pure Cycle Earnings Forecast

Key Pure Cycle Financial Ratios

  • The Gross Profit Margin over the past 28 years for PCYO is 68.73%.
  • The Selling, General & Administrative Expenses for PCYO have been equal to 24.08% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 3.78% of Operating Income.
  • The Net Earning history of PCYO is 40.40% of Total Revenues.
  • Per Share Earnings over the last 30 years have been positive in 15 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: 0.05
Current Ratio: 3.56
Quick Ratio: 3.04

Price-to-Earnings

Trailing P/E Ratio: 21.94
Forward P/E Ratio: 0

PCYO Technical Analysis vs Fundamental Analysis

Buy
63
Pure Cycle (PCYO) is a Buy

Is Pure Cycle a Buy or a Sell?

  • Pure Cycle stock is rated a Buy
    The current Pure Cycle [PCYO] share price is $10.53. The Score for PCYO is 63, which is 26% above its historic median score of 50, and infers lower risk than normal.