Financhill
Back

Pure Cycle Quote, Financials, Valuation and Earnings

Sell
35

PCYO
Pure Cycle

Last Price:
9.49
Seasonality Move:
4.53%

7 Day Trial

ALL ACCESS PASS

$ 7

Pure Cycle Price Quote

$9.49
-0.03 (2.15%)
(Updated: May 18, 2024 at 5:50 AM ET)

Pure Cycle Key Stats

Sell
35
Pure Cycle (PCYO) is a Sell

Day range:
$9.30 - $9.54
52-week range:
$9.17 - $13.07
Dividend yield:
0%
P/E ratio:
50.11
P/S ratio:
12.19
P/B ratio:
1.9%

Volume:
36.3K
Avg. volume:
59.4K
1-year change:
-4.23%
Market cap:
$229.3M
Revenue:
$14.6M
EPS:
$0.27

How Much Does Pure Cycle Make?

  • How Much Are Pure Cycle's Sales Annually?
    PCYO Revenues are $14.6M
  • How Much Profit Does Pure Cycle's Make A Year?
    PCYO net income is $4.7M

Is Pure Cycle Growing As A Company?

  • What Is Pure Cycle's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 0.07%
  • What Is Pure Cycle's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is -0.51%

Pure Cycle Stock Price Performance

  • Did Pure Cycle Stock Go Up Last Month?
    Pure Cycle share price went up by 1.6% last month
  • Did PCYO's Share Price Rise Over The Last Year?
    PCYO share price fell by -4.23% over the past 1 year

What Is Pure Cycle 52-Week High & Low?

  • What Is Pure Cycle’s 52-Week High Share Price?
    Pure Cycle has traded as high as $13.07 over the past 52 weeks
  • What Is Pure Cycle’s 52-Week Low Share Price?
    Pure Cycle has traded as low as $9.17 over the past 52 weeks

Pure Cycle Price To Free Cash Flow

Data Unavailable

Is It Risky To Buy Pure Cycle?

  • How Much Debt Does Pure Cycle Have?
    Total long term debt quarterly is $6.9M
  • How Much Cash Does Pure Cycle Have?
    Cash and short term investments quarterly total is $20.6M
  • What Is Pure Cycle’s Book Value Per Share?
    Book value per share is 5.00

Is Pure Cycle Cash Flow Positive?

  • What Is PCYO Cash Flow From Operations?
    Cash flow from operations (TTM) is $3.8M
  • What Is Pure Cycle’s Cash Flow From Financing?
    Cash flow from financing (TTM) is $2.6M
  • What Is Pure Cycle’s Cash Flow From Investing?
    Cash flow from investing (TTM) is $7.3M

Pure Cycle Return On Invested Capital

  • Is Management Doing A Good Job?
    PCYO return on invested capital is 5.28%
  • What Is Pure Cycle Return On Assets?
    ROA measures how assets are converting to revenues and is 4.96%
  • What Is PCYO Return On Equity?
    ROE is a measure of profitability and is 5.54%

Pure Cycle Earnings Date & Stock Price

  • What Is Pure Cycle's Stock Price Today?
    A single share of PCYO can be purchased today for 9.52
  • What Is Pure Cycle’s Stock Symbol?
    Pure Cycle trades on the nasdaq under the ticker symbol: PCYO
  • When Is Pure Cycle’s Next Earnings Date?
    The next quarterly earnings date for Pure Cycle is scheduled on July 12, 2024
  • When Is PCYO's next ex-dividend date?
    Pure Cycle's next ex-dividend date is May 19, 2024
  • How To Buy Pure Cycle Stock?
    You can buy Pure Cycle shares by opening an account at a top tier brokerage firm, such as TD Ameritrade or tastyworks.

Pure Cycle Competitors

  • Who Are Pure Cycle's Competitors?
    Below is a list of companies who compete with Pure Cycle or are related in some way:
    • Artesian Resources Corp (ARTNA)
    • Cadiz Inc (CDZI)
    • Global Water Resources Inc (GWRS)
    • Middlesex Water Co (MSEX)
    • The York Water Co (YORW)

Pure Cycle Dividend Yield

Data Unavailable

Pure Cycle Analyst Estimates

YoY Growth Past Surprise
EPS: -51.14% 32.8%
Revenue: 6.6% 61.74%

Analyst Recommendations

Buy Recommendations: 0
Hold Recommendations: 0
Sell Recommendations: 0
Price Target: 6.55
Downside from Last Price: -31.2%

Major Shareholders

  • How many PCYO shares are owned by institutional investors?
    17.3M PCYO shares are owned by institutional investors
  • How many PCYO shares are owned by insiders?
    800.3K PCYO shares are owned by insiders