Pure Cycle Corporation

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 $10.49 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.34 - $10.6, and closed at $10.37.

This is a -1.14% slip from the previous day's closing price.

A total volume of 18,871 shares were traded at the close of the day’s session.

In the last one week, shares of Pure Cycle Corporation have slipped by -6.41%.

Pure Cycle Corporation's Key Ratios

Pure Cycle Corporation has a market cap of $252.33 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 $22.09 million with a gross profit of $18.11 million and an EBITDA of $10.90 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 38.54% while its return on assets stood at 4.37% with a return of equity of 8.21%.

In Q1.6666666666667, Pure Cycle Corporation’s quarterly earnings growth was a positive 356.6% while revenue growth was a positive 115.8%.

Pure Cycle Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

28.3514

PEG

0

Its diluted EPS in the last 12-months stands at $0.37 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

$128.17 million

Total Liabilities

$6.15 million

Operating Cash Flow

$13.89 million

Capital Expenditure

$1.36 million

Dividend Payout Ratio

0%

Pure Cycle Corporation ended 2024 with $128.17 million in total assets and $0 in total liabilities. Its intangible assets were valued at $128.17 million while shareholder equity stood at $117.20 million.

Pure Cycle Corporation ended 2024 with $873000.00 in deferred long-term liabilities, $6.15 million in other current liabilities, 80000.00 in common stock, $-57591000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $26.00 million and cash and short-term investments were $26.00 million. The company’s total short-term debt was $88,000 while long-term debt stood at $3.94 million.

Pure Cycle Corporation’s total current assets stands at $29.97 million while long-term investments were $24.52 million and short-term investments were $0. Its net receivables were $2.86 million compared to accounts payable of $905000.00 and inventory worth $721000.00.

In 2024, Pure Cycle Corporation's operating cash flow was $13.89 million while its capital expenditure stood at $1.36 million.

Comparatively, Pure Cycle Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$10.37

52-Week High

$13.07

52-Week Low

$7.77

Analyst Target Price

$6.55

Pure Cycle Corporation stock is currently trading at $10.37 per share. It touched a 52-week high of $13.07 and a 52-week low of $13.07. Analysts tracking the stock have a 12-month average target price of $6.55.

Its 50-day moving average was $11.68 and 200-day moving average was $10.2 The short ratio stood at 3.89 indicating a short percent outstanding of 0%.

Around 337.2% of the company’s stock are held by insiders while 5863.2% are held by institutions.