Pure Cycle Statistics Share Statistics Pure Cycle has 24.07M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 24.07M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 50.6% Shares Floating 23.1M Failed to Deliver (FTD) Shares 499 FTD / Avg. Volume 1.12%
Short Selling Information The latest short interest is 272.43K, so 1.13% of the outstanding
shares have been sold short.
Short Interest 272.43K Short % of Shares Out 1.13% Short % of Float 1.55% Short Ratio (days to cover) 5.54
Valuation Ratios The PE ratio is 22.09 and the forward
PE ratio is null.
Pure Cycle's PEG ratio is
0.16.
PE Ratio 22.09 Forward PE n/a PS Ratio 8.92 Forward PS n/a PB Ratio 1.98 P/FCF Ratio -556.36 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Pure Cycle has an Enterprise Value (EV) of 241.42M.
EV / Sales 8.4 EV / EBITDA 13.29 EV / EBIT 109.14 EV / FCF -523.68
Financial Position The company has a current ratio of 4.05,
with a Debt / Equity ratio of 0.05.
Current Ratio 4.05 Quick Ratio 3.66 Debt / Equity 0.05 Debt / EBITDA 0.39 Debt / FCF -15.28 Interest Coverage 27.89
Financial Efficiency Return on Equity is 8.95% and Return on Invested Capital is 6.58%.
Return on Equity 8.95% Return on Assets 7.88% Return on Invested Capital 6.58% Revenue Per Employee $737.1K Profits Per Employee $297.77K Employee Count 39 Asset Turnover 0.2 Inventory Turnover 2.46
Taxes Income Tax 4.02M Effective Tax Rate 25.71%
Stock Price Statistics The stock price has increased by 2.56% in the
last 52 weeks. The beta is 1.33, so Pure Cycle's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change 2.56% 50-Day Moving Average 10.27 200-Day Moving Average 11.2 Relative Strength Index (RSI) 44.75 Average Volume (20 Days) 44,377
Income Statement In the last 12 months, Pure Cycle had revenue of 28.75M
and earned 11.61M
in profits. Earnings per share was 0.48.
Revenue 28.75M Gross Profit 19.76M Operating Income 12.24M Net Income 11.61M EBITDA 18.17M EBIT 16.07M Earnings Per Share (EPS) 0.48
Full Income Statement Balance Sheet The company has 22.11M in cash and 7.04M in
debt, giving a net cash position of 15.07M.
Cash & Cash Equivalents 22.11M Total Debt 7.04M Net Cash 15.07M Retained Earnings -45.5M Total Assets 151.74M Working Capital 18.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.21M
and capital expenditures -2.67M, giving a free cash flow of -461K.
Operating Cash Flow 2.21M Capital Expenditures -2.67M Free Cash Flow -461K FCF Per Share -0.02
Full Cash Flow Statement Margins Gross margin is 68.73%, with operating and profit margins of 42.59% and 40.4%.
Gross Margin 68.73% Operating Margin 42.59% Pretax Margin 54.38% Profit Margin 40.4% EBITDA Margin 63.21% EBIT Margin 42.59% FCF Margin -1.6%
Dividends & Yields PCYO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 4.53% FCF Yield -0.18%
Dividend Details Analyst Forecast Currently there are no analyst rating for PCYO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.46 Lynch Upside -45.51% Graham Number 7.64 Graham Upside -23.75%
Stock Splits The last stock split was on Apr 26, 2004. It was a
backward
split with a ratio of 1:10.
Last Split Date Apr 26, 2004 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 9.88 Piotroski F-Score 8
