KLAC
65
-6
MAT
49
2
RSG
64
-4
VNO
65
5
AKAM
43
4
EIX
37
-8
APA
50
4
NWL
43
2
MCHP
59
4
HP
25
-4
NEM
56
3
GT
41
11
ALL
43
-7
SCHW
71
10
DG
53
-2
ORLY
23
-33
FTI
64
-2
HAS
60
2
LEG
40
4
AN
49
2
KLAC
65
-6
MAT
49
2
RSG
64
-4
VNO
65
5
AKAM
43
4
EIX
37
-8
APA
50
4
NWL
43
2
MCHP
59
4
HP
25
-4
NEM
56
3
GT
41
11
ALL
43
-7
SCHW
71
10
DG
53
-2
ORLY
23
-33
FTI
64
-2
HAS
60
2
LEG
40
4
AN
49
2
Financhill
Back

Pure Cycle 10K Form

Sell
49

PCYO
Pure Cycle

Last Price:
$10.68
Seasonality Move:
3.02%

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: $-1.4M
Price / Cash Flow: 352.45
Annual Sales: $5.58
Price / Book: 1.88

Profitability

EPS (TTM): 0.58000
Net Income (TTM): $14.2M
Gross Margin: $19.8M
Return on Equity: 11.05%
Return on Assets: 9.81%

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: 0.05
Current Ratio: 3.76
Quick Ratio: 3

Price-to-Earnings

Trailing P/E Ratio: 21.92
Forward P/E Ratio: 0

PCYO Technical Analysis vs Fundamental Analysis

Sell
49
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 $10.52. The Score for PCYO is 49, which is 2% below its historic median score of 50, and infers higher risk than normal.