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PCYO

PCYO - Pure Cycle Corp Stock Price, Fair Value and News

9.35USD-0.02 (-0.21%)Delayed as of 18 Apr 2024, 02:55 pm ET

Market Summary

PCYO
USD9.35-0.02
Delayedas of 18 Apr 2024, 02:55 pm
-0.21%

PCYO Stock Price

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PCYO RSI Chart

PCYO Valuation

Market Cap

225.7M

Price/Earnings (Trailing)

34.54

Price/Sales (Trailing)

11.98

EV/EBITDA

19.54

Price/Free Cashflow

58.9

PCYO Price/Sales (Trailing)

PCYO Profitability

Operating Margin

61.34%

EBT Margin

45.72%

Return on Equity

5.42%

Return on Assets

4.83%

Free Cashflow Yield

1.7%

PCYO Fundamentals

PCYO Revenue

Revenue (TTM)

18.8M

Rev. Growth (Yr)

6.92%

Rev. Growth (Qtr)

-40.64%

PCYO Earnings

Earnings (TTM)

6.5M

Earnings Growth (Yr)

-37.57%

Earnings Growth (Qtr)

-94.29%

Breaking Down PCYO Revenue

52 Week Range

9.1013.07
(Low)(High)

Last 7 days

-1.4%

Last 30 days

2.0%

Last 90 days

-6.8%

Trailing 12 Months

-2.7%

How does PCYO drawdown profile look like?

PCYO Financial Health

Current Ratio

4.1

PCYO Investor Care

Shares Dilution (1Y)

0.14%

Diluted EPS (TTM)

0.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202418.8M000
202318.4M22.1M14.6M18.6M
202220.1M21.5M23.0M20.1M
202135.6M26.4M17.1M18.6M
202028.6M25.3M25.9M20.3M
201910.8M14.8M20.4M27.7M
20182.6M3.7M7.0M9.0M
2017685.8K719.0K1.2M2.0M
2016669.2K649.7K664.4K525.3K
20152.2M1.6M1.7M1.2M
20142.3M2.6M2.0M2.3M
20131.0M1.4M1.9M2.0M
2012283.3K283.8K284.4K655.2K
201100282.1K282.7K
GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of Pure Cycle Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 17, 2024
kozlowski daniel r
acquired
-
-
3,006
-
Jan 17, 2024
sheets jeffrey g
acquired
-
-
3,006
-
Jan 17, 2024
abel wanda j
acquired
-
-
3,006
-
Jan 17, 2024
fendel frederick a. iii
acquired
-
-
3,006
-
Jan 17, 2024
beirne patrick
acquired
-
-
3,006
-
Jan 17, 2024
howell peter c
acquired
-
-
3,006
-
Aug 07, 2023
harding mark w
sold
-108,479
12.234
-8,867
chief executive officer
Aug 04, 2023
harding mark w
sold
-58,222
12.4195
-4,688
chief executive officer
Aug 03, 2023
harding mark w
sold
-80,661
12.5154
-6,445
chief executive officer
Aug 03, 2023
harding mark w
sold (taxes)
-588,010
12.47
-47,154
chief executive officer

1–10 of 50

Which funds bought or sold PCYO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
Concurrent Investment Advisors, LLC
new
-
160,191
160,191
0.01%
Apr 15, 2024
EPIQ PARTNERS, LLC
reduced
-5.44
-581,014
3,511,340
2.34%
Apr 12, 2024
FIRST FINANCIAL CORP /IN/
unchanged
-
-2,236
21,897
0.01%
Apr 12, 2024
AdvisorNet Financial, Inc
unchanged
-
-68.00
665
-%
Apr 11, 2024
Fortitude Family Office, LLC
unchanged
-
-226
2,214
-%
Apr 11, 2024
TEALWOOD ASSET MANAGEMENT INC
reduced
-0.93
-127,000
1,124,000
0.51%
Apr 05, 2024
CWM, LLC
added
11.61
-
2,000
-%
Apr 05, 2024
GAMMA Investing LLC
sold off
-100
-764
-
-%
Apr 05, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
unchanged
-
-26,132
255,930
-%
Apr 02, 2024
ST GERMAIN D J CO INC
unchanged
-
-19.00
190
-%

1–10 of 45

Are Funds Buying or Selling PCYO?

Are funds buying PCYO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PCYO
No. of Funds

Unveiling Pure Cycle Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
magnolia capital fund, lp
7.6%
1,819,399
SC 13G
Jan 31, 2024
blackrock inc.
5.4%
1,311,881
SC 13G
Dec 02, 2022
plaisance capital llc
11.21%
0
SC 13D/A
Nov 09, 2022
blackrock inc.
4.4%
1,050,115
SC 13G
Feb 14, 2022
kennedy capital management, inc.
2.8%
668,427
SC 13G/A
Feb 10, 2022
vanguard group inc
4.16%
994,107
SC 13G/A
Feb 04, 2022
blackrock inc.
5.6%
1,342,806
SC 13G
Feb 16, 2021
par investment partners lp
4.2%
1e+06
SC 13G/A
Feb 16, 2021
kennedy capital management, inc.
6.0%
1,421,140
SC 13G
Feb 10, 2021
vanguard group inc
6.73%
1,606,993
SC 13G/A

Recent SEC filings of Pure Cycle Corp

View All Filings
Date Filed Form Type Document
Apr 16, 2024
S-8
Employee Benefits Plan
Apr 11, 2024
8-K
Current Report
Apr 10, 2024
10-Q
Quarterly Report
Feb 14, 2024
SC 13G
Major Ownership Report
Jan 31, 2024
SC 13G
Major Ownership Report
Jan 19, 2024
8-K
Current Report
Jan 19, 2024
4
Insider Trading
Jan 18, 2024
4
Insider Trading
Jan 18, 2024
4
Insider Trading
Jan 18, 2024
4
Insider Trading

Peers (Alternatives to Pure Cycle Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
42.2B
19.0B
-1.10% -12.12%
19.06
2.22
-3.35% -4.03%
22.5B
4.2B
-1.58% -22.09%
23.8
5.31
11.66% 15.12%
19.2B
7.5B
-0.06% -18.53%
16.56
2.55
-5.74% 7.23%
17.3B
3.9B
-0.72% 0.86%
18.68
4.38
-15.47% 16.09%
15.3B
28.8B
12.98% 111.89%
-75.63
0.53
-8.62% -116.54%
13.9B
8.3B
0.95% -10.60%
17.72
1.68
4.87% -10.78%
11.5B
12.7B
8.47% -32.93%
57.46
0.9
0.40% 141.39%
2.2B
670.6M
-1.74% -21.44%
25.69
3.34
-1.48% -2.88%
MID-CAP
8.2B
4.7B
-0.12% -8.88%
15.74
1.74
8.59% 3.59%
3.3B
1.9B
0.03% -9.16%
13.49
1.77
19.68% 30.53%
2.6B
1.7B
0.42% -22.65%
15.41
1.51
2.36% 10.31%
SMALL-CAP
377.4M
180.2M
-12.54% 38.48%
12.69
2.09
91.50% 388.02%
144.2M
2.0M
-12.20% -50.06%
-4.59
71.73
33.96% -26.84%
34.7M
436.8M
-1.10% -38.11%
2.32
0.08
-5.23% 97.61%
9.3M
-
-7.14% -24.03%
-12.48
12.3
-88.45% 83.25%

Pure Cycle Corp News

Latest updates
Defense World • 37 hours ago
Defense World • 14 Apr 2024 • 05:45 am
Seeking Alpha • 11 Apr 2024 • 03:33 pm
MSN • 11 Apr 2024 • 05:34 am
Stock Traders Daily • 04 Apr 2024 • 02:28 am
Investing.com Australia • 03 Apr 2024 • 12:48 pm

Pure Cycle Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-40.6%3,1975,3863,3776,8792,9901,34010,8803,1874,6644,2739,14714,02018,8944,86810,0261,8503,51910,4609,4745,1852,630
Cost Of Revenue-30.5%1,4202,0441,6132,2061,4011,3262,3451,3941,5071,3831,4549401,2632,7456,1711,1062,4488,5866,5993,2622,256
Gross Profit-1,777---1,589-----3,3991,7263,4762,1233,8557441,0711,8742,8761,922374
  S&GA Expenses-100.0%-1,4381,5708051,7071,3881,9431,0741,5521,3251,3861,3251,3421,0861,6118011,0378011,242666560
EBITDA Margin-3.5%0.55*0.57*0.56*0.66*0.61*0.65*0.64*0.42*0.45*1.60*1.70*1.06*---------
Interest Expenses-2.8%-111-108-57.00-52.00-47.00-50.00-38.50-31.00-13.00-7.00-----------
Income Taxes-94.4%41.007371771,12490.001301,8622465014774851585,6672601949.0079.001,887-1,283--
Earnings Before Taxes-94.3%1592,8021,2334,4192792897,4371,0832,1941,9912,04678223,0191,10588036.003537,6501,7291,261-96.02
EBT Margin-2.5%0.46*0.47*0.43*0.56*0.49*0.55*0.55*0.34*0.35*1.50*1.57*0.98*---------
Net Income-94.3%1182,0651,0563,2951891595,5758371,6931,5141,56262417,35284568627.002745,7633,0121,261-96.02
Net Income Margin-2.2%0.35*0.35*0.32*0.42*0.37*0.41*0.42*0.26*0.27*1.13*1.19*0.74*---------
Free Cashflow62.8%-457-1,2285424,797-7,187-84729,2981,663-7,820-6,0433,174191---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.5%13513713312812512812911511311611710910989.0090.0088.0092.0089.0084.0077.0074.00
  Current Assets-9.5%26.0029.0030.0030.0027.0034.0038.0024.0025.0031.0039.0023.0023.0024.0026.0023.0027.0028.0024.0026.0025.00
    Cash Equivalents6.9%23.0022.0026.0026.007.0017.0037.005.005.0013.0022.0020.0020.0021.0022.0017.0020.0022.004.004.004.00
  Inventory-----------------3.004.0012.0013.0012.00
  Net PPE-----------57.0055.0055.0055.0055.0055.0055.0052.0050.0044.0042.00
Liabilities-13.8%15.0017.0015.0011.0012.0015.0016.008.007.0012.0014.008.008.006.008.007.0010.008.009.005.004.00
  Current Liabilities-26.7%6.009.007.006.006.0010.0011.005.004.009.0012.006.007.004.006.006.0010.008.008.005.004.00
Shareholder's Equity0.2%12012011811711411311310710610410310110183.0082.0081.0081.0081.0075.0072.0070.00
  Retained Earnings0.0%-54.65-54.67-56.53-57.59-60.89-61.07-61.23-66.81-67.65-69.34-70.85-72.69-72.77-90.12-90.96-91.65-91.68-91.95-97.71-100-101
  Additional Paid-In Capital0.1%175175175175175174174174174174174173173173173173173172172172172
Shares Outstanding0.1%24.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.00---------
Float-----171---228---226---192---172
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations62.8%-457-1,2286314,886-7,098-75829,3871,752-7,731-5,9543,263280-93.006.005,516-1,3381,82114,7216,2737522,235
  Share Based Compensation201.2%24481.00-76.0010040093.0010210030011293.0010010086.0080.0010020010578.0096.0058.00
Cashflow From Investing66.4%-803-2,389-3,44013,894-2,516-17,179-2,874-1,545-1.00-2,248-643-1,294-460-499-803-1,487-4,0312,875-5,453-1,147592
Cashflow From Financing48.1%-107-2062,964-3.00-2.00-1142,959-33.001,00028.0047.0013.00-1.009.005.0033.00-2.0077.00-241*35.00
  Buy Backs-49.5%100198-------------------

PCYO Income Statement

2024-02-29
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Feb. 29, 2024
Feb. 28, 2023
Revenues:    
Total revenues$ 3,197$ 2,999$ 8,583$ 4,339
Expenses:    
Depletion and depreciation360461722839
Other86141232247
Total cost of revenues1,4201,4103,4642,736
General and administrative expenses1,9971,7073,4353,095
Depreciation148122296237
Operating (loss) income(368)(240)1,388(1,729)
Other income (expense):    
Interest income - Investments286218594446
Oil and gas royalty income, net536787183
Oil and gas lease income, net20193838
Other, net64(1)1341,217
Interest expense, net(111)(47)(219)(97)
Income from operations before income taxes1592792,961568
Income tax expense4190778220
Net income$ 118$ 189$ 2,183$ 348
Earnings per common share - basic and diluted    
Basic (in dollars per share)$ 0.00$ 0.01$ 0.09$ 0.01
Diluted (in dollars per share)$ 0.00$ 0.01$ 0.09$ 0.01
Weighted average common shares outstanding:    
Weighted average common shares outstanding, Basic (in shares)24,086,82624,023,77524,084,77324,004,677
Weighted average common shares outstanding, Diluted (in shares)24,149,19524,142,30024,149,52424,114,089
Related Party    
Other income (expense):    
Interest income$ 215$ 263$ 939$ 510
Water Service Operations [Member]    
Expenses:    
Expenses5114021,064881
Metered Water Usage - Municipal Customers [Member]    
Revenues:    
Total revenues11183313204
Metered Water Usage-Commercial Customers [Member]    
Revenues:    
Total revenues1,481593,613451
Wastewater Service Operations [Member]    
Expenses:    
Expenses181116340254
Wastewater Treatment Fees [Member]    
Revenues:    
Total revenues8778173141
Land Development Construction Costs [Member]    
Expenses:    
Expenses81197769340
Water and Wastewater Tap Fees    
Revenues:    
Total revenues 9945811,144
Lot Sales    
Revenues:    
Total revenues1,2151,3913,1111,904
Project Management Fees - Recognized    
Revenues:    
Total revenues41123141131
Single Family Rentals [Member]    
Revenues:    
Total revenues1253123456
Expenses:    
Expenses33199029
Special Facility Projects and Other [Member]    
Revenues:    
Total revenues137240417308
Project Management Costs [Member]    
Expenses:    
Expenses$ 168$ 74$ 247$ 146

PCYO Balance Sheet

2024-02-29
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
Current assets:  
Cash and cash equivalents$ 20,417$ 26,012
Short term investments169 
Trade accounts receivable, net1,7121,092
Land under development3,4411,726
Income taxes receivable 551
Prepaid expenses and other assets637346
Total current assets26,37629,727
Restricted cash2,8802,475
Investments in water and water systems, net57,41757,798
Construction in progress6,2275,457
Single-family rental units5,1714,490
Land and mineral rights:  
Held for development5,1504,652
Held for investment purposes451451
Other assets1,0361,359
Operating leases - right of use assets193357
Total assets135,226133,216
Current liabilities:  
Accounts payable1,1691,960
Income taxes payable176 
Deferred lot sale revenues2,6051,661
Deferred water sales revenues3169
Debt, current portion3331
Total current liabilities6,4386,503
Debt, less current portion6,8686,885
Deferred tax liability, net1,3521,352
Lease obligations - operating leases, less current portion124242
Total liabilities14,78214,982
Commitments and contingencies
SHAREHOLDERS' EQUITY:  
Series B preferred shares: par value $0.001 per share, 25 million authorized; 432,513 issued and outstanding (liquidation preference of $432,513)
Common shares: par value 1/3 of $.01 per share, 40.0 million authorized; 24,088,734 and 24,078,720 outstanding, respectively8080
Additional paid-in capital175,014174,689
Accumulated deficit(54,650)(56,535)
Total shareholders' equity120,444118,234
Total liabilities and shareholders' equity135,226133,216
Related Party  
Current liabilities:  
Accrued liabilities1,0861,021
Nonrelated Party [Member]  
Current liabilities:  
Accrued liabilities1,3381,761
Reimbursable public improvements and project management fees [Member] | Related Party  
Land and mineral rights:  
Notes receivable - related parties, including accrued interest:28,91524,999
Other [Member] | Related Party  
Land and mineral rights:  
Notes receivable - related parties, including accrued interest:$ 1,410$ 1,451
PCYO
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of a 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
 CEO
 WEBSITEpurecyclewater.com
 INDUSTRYUtilities Regulated Electric
 EMPLOYEES35

Pure Cycle Corp Frequently Asked Questions


What is the ticker symbol for Pure Cycle Corp? What does PCYO stand for in stocks?

PCYO is the stock ticker symbol of Pure Cycle Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Pure Cycle Corp (PCYO)?

As of Wed Apr 17 2024, market cap of Pure Cycle Corp is 225.71 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PCYO stock?

You can check PCYO's fair value in chart for subscribers.

What is the fair value of PCYO stock?

You can check PCYO's fair value in chart for subscribers. The fair value of Pure Cycle Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Pure Cycle Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PCYO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Pure Cycle Corp a good stock to buy?

The fair value guage provides a quick view whether PCYO is over valued or under valued. Whether Pure Cycle Corp is cheap or expensive depends on the assumptions which impact Pure Cycle Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PCYO.

What is Pure Cycle Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, PCYO's PE ratio (Price to Earnings) is 34.54 and Price to Sales (PS) ratio is 11.98. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PCYO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Pure Cycle Corp's stock?

In the past 10 years, Pure Cycle Corp has provided 0.051 (multiply by 100 for percentage) rate of return.