A
40
-3
EMC
56
-9
AMP
76
3
PNR
75
4
NWSA
78
-19
MSFT
51
-4
DOV
71
2
SCHW
64
8
AAP
39
7
SO
55
-2
CHD
50
2
AZO
58
5
TSCO
53
-5
ZION
71
3
EXC
37
2
MOS
48
2
DG
12
2
NRG
52
-5
CHRW
64
13
MCHP
41
-4
A
40
-3
EMC
56
-9
AMP
76
3
PNR
75
4
NWSA
78
-19
MSFT
51
-4
DOV
71
2
SCHW
64
8
AAP
39
7
SO
55
-2
CHD
50
2
AZO
58
5
TSCO
53
-5
ZION
71
3
EXC
37
2
MOS
48
2
DG
12
2
NRG
52
-5
CHRW
64
13
MCHP
41
-4
Financhill
Back

Pure Cycle 10K Form

Sell
39

PCYO
Pure Cycle

Last Price:
11.78
Seasonality Move:
14.9%

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: $14.59M
Cash Flow: $2.38M
Price / Cash Flow: 0
Annual Sales: $5.12
Price / Book: 2.37

Profitability

EPS (TTM): 0.25490
Net Income (TTM): $6.06M
Gross Margin: $8.04M
Return on Equity: 5.06%
Return on Assets: 4.5%

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: 3.17
Quick Ratio: 2.53

Price-to-Earnings

Trailing P/E Ratio: 63.84
Forward P/E Ratio: 0

PCYO Technical Analysis vs Fundamental Analysis

Sell
39
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 $12.13. The Score for PCYO is 39, which is 22% below its historic median score of 50, and infers higher risk than normal.