BLK
61
11
WM
76
-3
LLY
68
-2
AON
32
13
EOG
30
-2
EXPD
48
11
UNH
49
-6
CI
46
-2
INTU
58
-11
M
52
2
T
59
12
NAVI
35
2
HST
37
3
OI
38
4
VZ
29
2
SRCL
57
18
PWR
76
2
IVZ
55
2
GM
71
2
GPS
50
-2
BLK
61
11
WM
76
-3
LLY
68
-2
AON
32
13
EOG
30
-2
EXPD
48
11
UNH
49
-6
CI
46
-2
INTU
58
-11
M
52
2
T
59
12
NAVI
35
2
HST
37
3
OI
38
4
VZ
29
2
SRCL
57
18
PWR
76
2
IVZ
55
2
GM
71
2
GPS
50
-2
Financhill
Back

Pure Cycle 10K Form

Sell
38

PCYO
Pure Cycle

Last Price:
9.25
Seasonality Move:
4.54%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

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
2023-01-13 10Q PCYO/Pure Cycle Quarterly

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PCYO Financial Statistics

Sales & Book Value

Annual Sales: $14.59M
Cash Flow: $-2.76M
Price / Cash Flow: 0
Annual Sales: $5.00
Price / Book: 1.85

Profitability

EPS (TTM): 0.27490
Net Income (TTM): $6.53M
Gross Margin: $8.04M
Return on Equity: 5.54%
Return on Assets: 4.96%

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: 4.1
Quick Ratio: 3.46

Price-to-Earnings

Trailing P/E Ratio: 48.68
Forward P/E Ratio: 0

PCYO Technical Analysis vs Fundamental Analysis

Sell
38
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 $9.25. The Score for PCYO is 38, which is 24% below its historic median score of 50, and infers higher risk than normal.