Financhill
Sell
49

PCYO Quote, Financials, Valuation and Earnings

Last price:
$9.99
Seasonality move :
3.36%
Day range:
$10.02 - $10.16
52-week range:
$8.94 - $14.63
Dividend yield:
0%
P/E ratio:
17.34x
P/S ratio:
8.12x
P/B ratio:
1.80x
Volume:
19.1K
Avg. volume:
47.7K
1-year change:
6.01%
Market cap:
$242.2M
Revenue:
$28.7M
EPS (TTM):
$0.58

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Pure Cycle has -34.89% downside to fair value with a price target of -- per share.

PCYO vs. S&P 500

  • Over the past 5 trading days, Pure Cycle has underperformed the S&P 500 by -3.43% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Pure Cycle does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Pure Cycle has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Pure Cycle reported revenues of $4M.

Earnings Growth

  • Pure Cycle has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Pure Cycle reported earnings per share of $0.03.
Enterprise value:
232.3M
EV / Invested capital:
1.64x
Price / LTM sales:
8.12x
EV / EBIT:
11.98x
EV / Revenue:
7.77x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
322.16x
Price / Operating cash flow:
337.04x
Enterprise value / EBITDA:
10.73x
Gross Profit (TTM):
$19.8M
Return On Assets:
9.81%
Net Income Margin (TTM):
47.39%
Return On Equity:
11.05%
Return On Invested Capital:
10.49%
Operating Margin:
-33.22%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Income Statement
Revenue $18.4M -- $29.9M -- $4M
Gross Profit $11.9M -- $19.8M -- $1.5M
Operating Income $5.4M -- $11.2M -- -$1.3M
EBITDA $11.6M -- $21.6M -- $1.8M
Diluted EPS $0.28 -- $0.58 -- $0.03
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Balance Sheet
Current Assets $23.1M $25.3M $26.8M -- $27M
Total Assets $108.5M $113.4M $125.4M -- $149.7M
Current Liabilities $6.5M $4.3M $6.5M -- $7.2M
Total Liabilities $8M $7M $11.6M -- $15.2M
Total Equity $100.6M $106.4M $113.8M -- $134.4M
Total Debt -- $1M $4M -- $6.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Cash Flow Statement
Cash Flow Operations $23.3M -- $8.1M -- -$1.4M
Cash From Investing -$24.1M -- -$8.7M -- -$576K
Cash From Financing $2.8M -- -$617K -- -$205K
Free Cash Flow $15.3M -- $721K -- -$1.4M
PCYO
Sector
Market Cap
$242.2M
$3.8B
Price % of 52-Week High
68.76%
86.64%
Dividend Yield
0%
3.02%
Shareholder Yield
0.21%
0.89%
1-Year Price Total Return
6.01%
2.77%
Beta (5-Year)
1.104
0.471
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $10.11
200-day SMA
Sell
Level $11.21
Bollinger Bands (100)
Sell
Level 10.45 - 12.87
Chaikin Money Flow
Buy
Level 14.7M
20-day SMA
Sell
Level $10.27
Relative Strength Index (RSI14)
Sell
Level 42.72
ADX Line
Sell
Level 20.73
Williams %R
Buy
Level -81.203
50-day SMA
Sell
Level $10.80
MACD (12, 26)
Sell
Level -0.19
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 14.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.066)
Buy
CA Score (Annual)
Level (1.8928)
Sell
Beneish M-Score (Annual)
Level (-1.7628)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.4485)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.

Stock Forecast FAQ

In the current month, PCYO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PCYO average analyst price target in the past 3 months is --.

  • Where Will Pure Cycle Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Pure Cycle share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Pure Cycle?

    Analysts are divided on their view about Pure Cycle share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pure Cycle is a Sell and believe this share price will rise from its current level to --.

  • What Is Pure Cycle's Price Target?

    The price target for Pure Cycle over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PCYO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Pure Cycle is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PCYO?

    You can purchase shares of Pure Cycle via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pure Cycle shares.

  • What Is The Pure Cycle Share Price Today?

    Pure Cycle was last trading at $9.99 per share. This represents the most recent stock quote for Pure Cycle. Yesterday, Pure Cycle closed at $10.06 per share.

  • How To Buy Pure Cycle Stock Online?

    In order to purchase Pure Cycle stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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