Pure Cycle Corporation
PCYO
$10.76
$0.050.47%
| Weiss Ratings | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Reward Grade | B | |||
| Rating Factors | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Price History | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.48% | |||
| 30-Day Total Return | -4.61% | |||
| 60-Day Total Return | -21.52% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | -13.50% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 19.42% | |||
| 3-Year Total Return | -7.96% | |||
| 5-Year Total Return | -6.11% | |||
| 52-Week High % Change | -26.79% | |||
| 52-Week Low % Change | 19.80% | |||
| Price | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 52-Week High Price | $14.63 | |||
| 52-Week Low Price | $8.94 | |||
| 52-Week Low Price (Date) | Jun 20, 2024 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Valuation | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Market Cap | 257.86M | |||
| Enterprise Value | 245.87M | |||
| Price/Earnings (TTM) | 19.39 | |||
| Earnings Per Share (TTM) | 0.55 | |||
| Earnings Per Share Growth | 104.10% | |||
| Price/Earnings To Growth | 0.19 | |||
| Price/Sales (TTM) | 8.89 | |||
| Price/Book (Q) | 1.93 | |||
| Enterprise Value/Revenue (TTM) | 8.45 | |||
| Price | $10.76 | |||
| Enterprise Value/EBITDA (TTM) | 17.14 | |||
| Enterprise Value/EBIT | 20.14 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Shares Outstanding | 24.16M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Phone Number | 303 292 3456 | |||
| Address | 34501 E. Quincy Avenue Watkins, CO 80137 | |||
| Website | www.purecyclewater.com | |||
| Country | United States | |||
| Year Founded | 1976 | |||
| Profitability | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Operating Margin (TTM) | 41.92% | |||
| Profit Margin | 46.31% | |||
| Management Effectiveness | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Return on Assets | 5.32% | |||
| Return on Equity | 10.63% | |||
| Income Statement | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Revenue (TTM) | 29.11M | |||
| Total Revenue (TTM) | 29.11M | |||
| Revenue Per Share | $1.21 | |||
| Gross Profit (TTM) | 21.60M | |||
| EBITDA (TTM) | 14.35M | |||
| EBIT (TTM) | 12.21M | |||
| Net Income (TTM) | 13.49M | |||
| Net Income Avl. to Common (TTM) | 13.49M | |||
| Total Revenue Growth (Q YOY) | 6.80% | |||
| Earnings Growth (Q YOY) | 90.65% | |||
| EPS Diluted (TTM) | 0.55 | |||
| EPS Diluted Growth (Q YOY) | 86.48% | |||
| Balance Sheet | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash and Short-Term Inv. (Q) | 19.03M | |||
| Cash Per Share (Q) | $0.79 | |||
| Total Current Assets (Q) | 28.20M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 133.59M | |||
| Current Ratio (Q) | 3.564 | |||
| Book Value Per Share (Q) | $5.55 | |||
| Total Assets (Q) | 149.69M | |||
| Total Current Liabilities (Q) | 7.91M | |||
| Total Debt (Q) | 7.04M | |||
| Total Liabilities (Q) | 16.10M | |||
| Total Common Equity (Q) | 133.59M | |||
| Cash Flow | PCYO - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash from Investing (TTM) | -8.89M | |||
| Cash from Financing (TTM) | -519.00K | |||
| Net Change in Cash (TTM) | -297.00K | |||
| Levered Free Cash Flow (TTM) | -885.80K | |||
| Cash from Operations (TTM) | 9.11M | |||
