CVS
27
2
WMT
68
-2
SBUX
29
-2
PSA
43
6
L
54
5
MCD
52
3
MSFT
55
2
CPB
24
2
QRVO
16
-6
PWR
63
3
USB
50
3
PEG
53
7
TXT
46
4
HD
43
8
VNO
46
6
EW
55
5
UNH
42
6
CAH
44
7
SLB
41
2
NKE
36
2
CVS
27
2
WMT
68
-2
SBUX
29
-2
PSA
43
6
L
54
5
MCD
52
3
MSFT
55
2
CPB
24
2
QRVO
16
-6
PWR
63
3
USB
50
3
PEG
53
7
TXT
46
4
HD
43
8
VNO
46
6
EW
55
5
UNH
42
6
CAH
44
7
SLB
41
2
NKE
36
2
Financhill
Back

Pure Cycle 10K Form

Sell
45

PCYO
Pure Cycle

Last Price:
$12.96
Seasonality Move:
21.1%

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: $2.4M
Price / Cash Flow: 0
Annual Sales: $5.12
Price / Book: 2.4

Profitability

EPS (TTM): 0.25490
Net Income (TTM): $6.1M
Gross Margin: $19.8M
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 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: 0.06
Current Ratio: 3.17
Quick Ratio: 2.53

Price-to-Earnings

Trailing P/E Ratio: 26.92
Forward P/E Ratio: 0

PCYO Technical Analysis vs Fundamental Analysis

Sell
45
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 $12.92. The Score for PCYO is 45, which is 10% below its historic median score of 50, and infers higher risk than normal.