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    Pure Cycle Corporation

    NASDAQ: PCYO · Real-Time Price · USD
    10.28
    0.04 (0.39%)
    At close: Jun 06, 2025, 3:59 PM
    10.72
    4.28%
    After-hours: Jun 06, 2025, 05:18 PM EDT

    Pure Cycle Statistics

    Share Statistics

    Pure Cycle has 24.08M shares outstanding. The number of shares has increased by -0.05% in one year.

    Shares Outstanding

    n/a
    		 24.08M

    Shares Change (YoY)

    n/a
    		 -0.05%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 51.73%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 104

    FTD / Avg. Volume

    n/a
    		 0.18%

    Short Selling Information

    The latest short interest is 223.76K, so 0.93% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 223.76K

    Short % of Shares Out

    n/a
    		 0.93%

    Short % of Float

    n/a
    		 1.27%

    Short Ratio (days to cover)

    n/a
    		 2.34

    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

    n/a
    		 22.09

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 8.92

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.98

    P/FCF Ratio

    n/a
    		 -556.36

    PEG Ratio

    n/a
    		 0.16
    Financial Ratio History

    Enterprise Valuation

    Pure Cycle has an Enterprise Value (EV) of 241.42M.

    EV / Sales

    n/a
    		 8.4

    EV / EBITDA

    n/a
    		 13.29

    EV / EBIT

    n/a
    		 109.14

    EV / FCF

    n/a
    		 -523.68

    Financial Position

    The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 4.05

    Quick Ratio

    n/a
    		 3.66

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 0.39

    Debt / FCF

    n/a
    		 -15.28

    Interest Coverage

    n/a
    		 27.89

    Financial Efficiency

    Return on Equity is 8.95% and Return on Invested Capital is 6.58%.

    Return on Equity

    n/a
    		 8.95%

    Return on Assets

    n/a
    		 7.88%

    Return on Invested Capital

    n/a
    		 6.58%

    Revenue Per Employee

    n/a
    		 $737,102.56

    Profits Per Employee

    n/a
    		 $297,769.23

    Employee Count

    n/a
    		 39

    Asset Turnover

    n/a
    		 0.2

    Inventory Turnover

    n/a
    		 2.46

    Taxes

    Income Tax

    n/a
    		 4.02M

    Effective Tax Rate

    n/a
    		 25.71%

    Stock Price Statistics

    The stock price has increased by 11.09% in the last 52 weeks. The beta is 1.32, so Pure Cycle's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.32

    52-Week Price Change

    n/a
    		 11.09%

    50-Day Moving Average

    n/a
    		 10.38

    200-Day Moving Average

    n/a
    		 11.26

    Relative Strength Index (RSI)

    n/a
    		 44.08

    Average Volume (20 Days)

    n/a
    		 58,963

    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

    n/a
    		 28.75M

    Gross Profit

    n/a
    		 19.76M

    Operating Income

    n/a
    		 12.24M

    Net Income

    n/a
    		 11.61M

    EBITDA

    n/a
    		 18.17M

    EBIT

    n/a
    		 16.07M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 22.11M

    Total Debt

    n/a
    		 7.04M

    Net Cash

    n/a
    		 15.07M

    Retained Earnings

    n/a
    		 -45.5M

    Total Assets

    n/a
    		 149.66M

    Working Capital

    n/a
    		 19.81M
    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

    n/a
    		 2.21M

    Capital Expenditures

    n/a
    		 -2.67M

    Free Cash Flow

    n/a
    		 -461K

    FCF Per Share

    n/a
    		 -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

    n/a
    		 68.73%

    Operating Margin

    n/a
    		 42.59%

    Pretax Margin

    n/a
    		 54.38%

    Profit Margin

    n/a
    		 40.4%

    EBITDA Margin

    n/a
    		 63.21%

    EBIT Margin

    n/a
    		 42.59%

    FCF Margin

    n/a
    		 -1.6%

    Dividends & Yields

    PCYO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.53%

    FCF Yield

    n/a
    		 -0.18%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PCYO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $5.46

    Lynch Upside

    n/a
    		 -46.58%

    Graham Number

    n/a
    		 7.64

    Graham Upside

    n/a
    		 -25.24%

    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

    n/a
    		 Apr 26, 2004

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 10.45

    Piotroski F-Score

    n/a
    		 6

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