YUM
43
5
NKE
30
2
AKAM
54
3
IPG
50
2
AEP
48
5
OMC
62
3
WBA
53
5
PHM
60
6
RIG
58
3
PCG
77
3
AAPL
39
-3
QRVO
4
2
NDAQ
56
3
FRT
41
5
CAT
59
4
NRG
67
8
SLB
45
4
LB
45
15
ADBE
43
3
EQT
30
5
YUM
43
5
NKE
30
2
AKAM
54
3
IPG
50
2
AEP
48
5
OMC
62
3
WBA
53
5
PHM
60
6
RIG
58
3
PCG
77
3
AAPL
39
-3
QRVO
4
2
NDAQ
56
3
FRT
41
5
CAT
59
4
NRG
67
8
SLB
45
4
LB
45
15
ADBE
43
3
EQT
30
5
Financhill
Back

Pure Cycle 10K Form

Sell
35

PCYO
Pure Cycle

Last Price:
12.21
Seasonality Move:
9.95%

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

Receive PCYO News And Ratings

See the #1 stock for the next 7 days that we like better than PCYO

PCYO Financial Statistics

Sales & Book Value

Annual Sales: $14.59M
Cash Flow: $2.38M
Price / Cash Flow: 0
Annual Sales: $5.12
Price / Book: 2.24

Profitability

EPS (TTM): 0.25490
Net Income (TTM): $6.06M
Gross Margin: $8.04M
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 27 years for PCYO is 55.12%.
  • The Selling, General & Administrative Expenses for PCYO have been equal to 37.50% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 4.38% of Operating Income.
  • The Net Earning history of PCYO is 32.22% of Total Revenues.
  • Per Share Earnings over the last 29 years have been positive in 14 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: 60.32
Forward P/E Ratio: 0

PCYO Technical Analysis vs Fundamental Analysis

Sell
35
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 $11.46. The Score for PCYO is 35, which is 30% below its historic median score of 50, and infers higher risk than normal.