NASDAQ
PCYO

Pure Cycle Corporation

Utilities-Regulated Water
Utilities

Prices are adjusted according to historical splits.

Pure Cycle Corporation Stock Price

Vitals

Today's Low:
$9.16
Today's High:
$9.36
Open Price:
$9.35
52W Low:
$7.77
52W High:
$12.29
Prev. Close:
$9.32
Volume:
64138

Company Statistics

Market Cap.:
$225.98 million
Book Value:
4.721
Revenue TTM:
$20.07 million
Operating Margin TTM:
35.51%
Gross Profit TTM:
$18.11 million
Profit Margin:
41.18%
Return on Assets TTM:
3.65%
Return on Equity TTM:
7.6%

Company Profile

Pure Cycle Corporation had its IPO on 1997-01-02 under the ticker symbol PCYO.

The company operates in the Utilities sector and Utilities-Regulated Water industry. Pure Cycle Corporation has a staff strength of 35 employees.

Stock update

Shares of Pure Cycle Corporation opened at $9.35 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $9.16 - $9.36, and closed at $9.34.

This is a +0.21% increase from the previous day's closing price.

A total volume of 64,138 shares were traded at the close of the day’s session.

In the last one week, shares of Pure Cycle Corporation have increased by +3.09%.

Pure Cycle Corporation's Key Ratios

Pure Cycle Corporation has a market cap of $225.98 million, indicating a price to book ratio of 2.2289 and a price to sales ratio of 10.8968.

In the last 12-months Pure Cycle Corporation’s revenue was $20.07 million with a gross profit of $18.11 million and an EBITDA of $9.31 million. The EBITDA ratio measures Pure Cycle Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Pure Cycle Corporation’s operating margin was 35.51% while its return on assets stood at 3.65% with a return of equity of 7.6%.

In Q3.6666666666667, Pure Cycle Corporation’s quarterly earnings growth was a negative -89% while revenue growth was a negative 68.6%.

Pure Cycle Corporation’s PE and PEG Ratio

Forward PE
0
Trailing PE
26.6286
PEG
0

Its diluted EPS in the last 12-months stands at $0.35 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Pure Cycle Corporation’s profitability.

Pure Cycle Corporation stock is trading at a EV to sales ratio of 9.6102 and a EV to EBITDA ratio of 14.8166. Its price to sales ratio in the trailing 12-months stood at 10.8968.

Pure Cycle Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$128.04 million
Total Liabilities
$9.56 million
Operating Cash Flow
$-17179000.00
Capital Expenditure
$76000
Dividend Payout Ratio
0%

Pure Cycle Corporation ended 2023 with $128.04 million in total assets and $0 in total liabilities. Its intangible assets were valued at $128.04 million while shareholder equity stood at $113.25 million.

Pure Cycle Corporation ended 2023 with $1.24 million in deferred long-term liabilities, $9.56 million in other current liabilities, 80000.00 in common stock, $-61075000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $16.84 million and cash and short-term investments were $31.96 million. The company’s total short-term debt was $10,000 while long-term debt stood at $3.95 million.

Pure Cycle Corporation’s total current assets stands at $33.51 million while long-term investments were $19.73 million and short-term investments were $15.11 million. Its net receivables were $1.24 million compared to accounts payable of $1.04 million and inventory worth $0.

In 2023, Pure Cycle Corporation's operating cash flow was $-17179000.00 while its capital expenditure stood at $76000.

Comparatively, Pure Cycle Corporation paid $0 in dividends in 2023.

Other key metrics

Current Trading Price
$9.34
52-Week High
$12.29
52-Week Low
$7.77
Analyst Target Price
$6.55

Pure Cycle Corporation stock is currently trading at $9.34 per share. It touched a 52-week high of $12.29 and a 52-week low of $12.29. Analysts tracking the stock have a 12-month average target price of $6.55.

Its 50-day moving average was $9.04 and 200-day moving average was $9.65 The short ratio stood at 3.27 indicating a short percent outstanding of 0%.

Around 340% of the company’s stock are held by insiders while 5949.7% are held by institutions.

Frequently Asked Questions About Pure Cycle Corporation

The stock symbol (also called stock or share ticker) of Pure Cycle Corporation is PCYO

The IPO of Pure Cycle Corporation took place on 1997-01-02

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About

Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of a 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

Address

34501 E. Quincy Avenue, Watkins, CO, United States, 80137