PCYO RSI Chart
Last 7 days
-1.4%
Last 30 days
2.0%
Last 90 days
-6.8%
Trailing 12 Months
-2.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 18.8M | 0 | 0 | 0 |
2023 | 18.4M | 22.1M | 14.6M | 18.6M |
2022 | 20.1M | 21.5M | 23.0M | 20.1M |
2021 | 35.6M | 26.4M | 17.1M | 18.6M |
2020 | 28.6M | 25.3M | 25.9M | 20.3M |
2019 | 10.8M | 14.8M | 20.4M | 27.7M |
2018 | 2.6M | 3.7M | 7.0M | 9.0M |
2017 | 685.8K | 719.0K | 1.2M | 2.0M |
2016 | 669.2K | 649.7K | 664.4K | 525.3K |
2015 | 2.2M | 1.6M | 1.7M | 1.2M |
2014 | 2.3M | 2.6M | 2.0M | 2.3M |
2013 | 1.0M | 1.4M | 1.9M | 2.0M |
2012 | 283.3K | 283.8K | 284.4K | 655.2K |
2011 | 0 | 0 | 282.1K | 282.7K |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
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>
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold PCYO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Pure Cycle Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Pure Cycle Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 42.2B | 19.0B | 19.06 | 2.22 | ||||
AWK | 22.5B | 4.2B | 23.8 | 5.31 | ||||
AEE | 19.2B | 7.5B | 16.56 | 2.55 | ||||
ATO | 17.3B | 3.9B | 18.68 | 4.38 | ||||
NRG | 15.3B | 28.8B | -75.63 | 0.53 | ||||
AGR | 13.9B | 8.3B | 17.72 | 1.68 | ||||
AES | 11.5B | 12.7B | 57.46 | 0.9 | ||||
CPK | 2.2B | 670.6M | 25.69 | 3.34 | ||||
MID-CAP | ||||||||
PNW | 8.2B | 4.7B | 15.74 | 1.74 | ||||
ALE | 3.3B | 1.9B | 13.49 | 1.77 | ||||
AVA | 2.6B | 1.7B | 15.41 | 1.51 | ||||
SMALL-CAP | ||||||||
CWCO | 377.4M | 180.2M | 12.69 | 2.09 | ||||
CDZI | 144.2M | 2.0M | -4.59 | 71.73 | ||||
VIA | 34.7M | 436.8M | 2.32 | 0.08 | ||||
CREG | 9.3M | - | -12.48 | 12.3 |
Pure Cycle Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -40.6% | 3,197 | 5,386 | 3,377 | 6,879 | 2,990 | 1,340 | 10,880 | 3,187 | 4,664 | 4,273 | 9,147 | 14,020 | 18,894 | 4,868 | 10,026 | 1,850 | 3,519 | 10,460 | 9,474 | 5,185 | 2,630 |
Cost Of Revenue | -30.5% | 1,420 | 2,044 | 1,613 | 2,206 | 1,401 | 1,326 | 2,345 | 1,394 | 1,507 | 1,383 | 1,454 | 940 | 1,263 | 2,745 | 6,171 | 1,106 | 2,448 | 8,586 | 6,599 | 3,262 | 2,256 |
Gross Profit | - | 1,777 | - | - | - | 1,589 | - | - | - | - | - | 3,399 | 1,726 | 3,476 | 2,123 | 3,855 | 744 | 1,071 | 1,874 | 2,876 | 1,922 | 374 |
S&GA Expenses | -100.0% | - | 1,438 | 1,570 | 805 | 1,707 | 1,388 | 1,943 | 1,074 | 1,552 | 1,325 | 1,386 | 1,325 | 1,342 | 1,086 | 1,611 | 801 | 1,037 | 801 | 1,242 | 666 | 560 |
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% | 41.00 | 737 | 177 | 1,124 | 90.00 | 130 | 1,862 | 246 | 501 | 477 | 485 | 158 | 5,667 | 260 | 194 | 9.00 | 79.00 | 1,887 | -1,283 | - | - |
Earnings Before Taxes | -94.3% | 159 | 2,802 | 1,233 | 4,419 | 279 | 289 | 7,437 | 1,083 | 2,194 | 1,991 | 2,046 | 782 | 23,019 | 1,105 | 880 | 36.00 | 353 | 7,650 | 1,729 | 1,261 | -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% | 118 | 2,065 | 1,056 | 3,295 | 189 | 159 | 5,575 | 837 | 1,693 | 1,514 | 1,562 | 624 | 17,352 | 845 | 686 | 27.00 | 274 | 5,763 | 3,012 | 1,261 | -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 Cashflow | 62.8% | -457 | -1,228 | 542 | 4,797 | -7,187 | -847 | 29,298 | 1,663 | -7,820 | -6,043 | 3,174 | 191 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.5% | 135 | 137 | 133 | 128 | 125 | 128 | 129 | 115 | 113 | 116 | 117 | 109 | 109 | 89.00 | 90.00 | 88.00 | 92.00 | 89.00 | 84.00 | 77.00 | 74.00 |
Current Assets | -9.5% | 26.00 | 29.00 | 30.00 | 30.00 | 27.00 | 34.00 | 38.00 | 24.00 | 25.00 | 31.00 | 39.00 | 23.00 | 23.00 | 24.00 | 26.00 | 23.00 | 27.00 | 28.00 | 24.00 | 26.00 | 25.00 |
Cash Equivalents | 6.9% | 23.00 | 22.00 | 26.00 | 26.00 | 7.00 | 17.00 | 37.00 | 5.00 | 5.00 | 13.00 | 22.00 | 20.00 | 20.00 | 21.00 | 22.00 | 17.00 | 20.00 | 22.00 | 4.00 | 4.00 | 4.00 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 4.00 | 12.00 | 13.00 | 12.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 57.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 52.00 | 50.00 | 44.00 | 42.00 |
Liabilities | -13.8% | 15.00 | 17.00 | 15.00 | 11.00 | 12.00 | 15.00 | 16.00 | 8.00 | 7.00 | 12.00 | 14.00 | 8.00 | 8.00 | 6.00 | 8.00 | 7.00 | 10.00 | 8.00 | 9.00 | 5.00 | 4.00 |
Current Liabilities | -26.7% | 6.00 | 9.00 | 7.00 | 6.00 | 6.00 | 10.00 | 11.00 | 5.00 | 4.00 | 9.00 | 12.00 | 6.00 | 7.00 | 4.00 | 6.00 | 6.00 | 10.00 | 8.00 | 8.00 | 5.00 | 4.00 |
Shareholder's Equity | 0.2% | 120 | 120 | 118 | 117 | 114 | 113 | 113 | 107 | 106 | 104 | 103 | 101 | 101 | 83.00 | 82.00 | 81.00 | 81.00 | 81.00 | 75.00 | 72.00 | 70.00 |
Retained Earnings | 0.0% | -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 Capital | 0.1% | 175 | 175 | 175 | 175 | 175 | 174 | 174 | 174 | 174 | 174 | 174 | 173 | 173 | 173 | 173 | 173 | 173 | 172 | 172 | 172 | 172 |
Shares Outstanding | 0.1% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 171 | - | - | - | 228 | - | - | - | 226 | - | - | - | 192 | - | - | - | 172 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 62.8% | -457 | -1,228 | 631 | 4,886 | -7,098 | -758 | 29,387 | 1,752 | -7,731 | -5,954 | 3,263 | 280 | -93.00 | 6.00 | 5,516 | -1,338 | 1,821 | 14,721 | 6,273 | 752 | 2,235 |
Share Based Compensation | 201.2% | 244 | 81.00 | -76.00 | 100 | 400 | 93.00 | 102 | 100 | 300 | 112 | 93.00 | 100 | 100 | 86.00 | 80.00 | 100 | 200 | 105 | 78.00 | 96.00 | 58.00 |
Cashflow From Investing | 66.4% | -803 | -2,389 | -3,440 | 13,894 | -2,516 | -17,179 | -2,874 | -1,545 | -1.00 | -2,248 | -643 | -1,294 | -460 | -499 | -803 | -1,487 | -4,031 | 2,875 | -5,453 | -1,147 | 592 |
Cashflow From Financing | 48.1% | -107 | -206 | 2,964 | -3.00 | -2.00 | -114 | 2,959 | - | 33.00 | 1,000 | 28.00 | 47.00 | 13.00 | -1.00 | 9.00 | 5.00 | 33.00 | -2.00 | 77.00 | -241* | 35.00 |
Buy Backs | -49.5% | 100 | 198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 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 depreciation | 360 | 461 | 722 | 839 |
Other | 86 | 141 | 232 | 247 |
Total cost of revenues | 1,420 | 1,410 | 3,464 | 2,736 |
General and administrative expenses | 1,997 | 1,707 | 3,435 | 3,095 |
Depreciation | 148 | 122 | 296 | 237 |
Operating (loss) income | (368) | (240) | 1,388 | (1,729) |
Other income (expense): | ||||
Interest income - Investments | 286 | 218 | 594 | 446 |
Oil and gas royalty income, net | 53 | 67 | 87 | 183 |
Oil and gas lease income, net | 20 | 19 | 38 | 38 |
Other, net | 64 | (1) | 134 | 1,217 |
Interest expense, net | (111) | (47) | (219) | (97) |
Income from operations before income taxes | 159 | 279 | 2,961 | 568 |
Income tax expense | 41 | 90 | 778 | 220 |
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) | 24,086,826 | 24,023,775 | 24,084,773 | 24,004,677 |
Weighted average common shares outstanding, Diluted (in shares) | 24,149,195 | 24,142,300 | 24,149,524 | 24,114,089 |
Related Party | ||||
Other income (expense): | ||||
Interest income | $ 215 | $ 263 | $ 939 | $ 510 |
Water Service Operations [Member] | ||||
Expenses: | ||||
Expenses | 511 | 402 | 1,064 | 881 |
Metered Water Usage - Municipal Customers [Member] | ||||
Revenues: | ||||
Total revenues | 111 | 83 | 313 | 204 |
Metered Water Usage-Commercial Customers [Member] | ||||
Revenues: | ||||
Total revenues | 1,481 | 59 | 3,613 | 451 |
Wastewater Service Operations [Member] | ||||
Expenses: | ||||
Expenses | 181 | 116 | 340 | 254 |
Wastewater Treatment Fees [Member] | ||||
Revenues: | ||||
Total revenues | 87 | 78 | 173 | 141 |
Land Development Construction Costs [Member] | ||||
Expenses: | ||||
Expenses | 81 | 197 | 769 | 340 |
Water and Wastewater Tap Fees | ||||
Revenues: | ||||
Total revenues | 994 | 581 | 1,144 | |
Lot Sales | ||||
Revenues: | ||||
Total revenues | 1,215 | 1,391 | 3,111 | 1,904 |
Project Management Fees - Recognized | ||||
Revenues: | ||||
Total revenues | 41 | 123 | 141 | 131 |
Single Family Rentals [Member] | ||||
Revenues: | ||||
Total revenues | 125 | 31 | 234 | 56 |
Expenses: | ||||
Expenses | 33 | 19 | 90 | 29 |
Special Facility Projects and Other [Member] | ||||
Revenues: | ||||
Total revenues | 137 | 240 | 417 | 308 |
Project Management Costs [Member] | ||||
Expenses: | ||||
Expenses | $ 168 | $ 74 | $ 247 | $ 146 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 29, 2024 | Aug. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 20,417 | $ 26,012 |
Short term investments | 169 | |
Trade accounts receivable, net | 1,712 | 1,092 |
Land under development | 3,441 | 1,726 |
Income taxes receivable | 551 | |
Prepaid expenses and other assets | 637 | 346 |
Total current assets | 26,376 | 29,727 |
Restricted cash | 2,880 | 2,475 |
Investments in water and water systems, net | 57,417 | 57,798 |
Construction in progress | 6,227 | 5,457 |
Single-family rental units | 5,171 | 4,490 |
Land and mineral rights: | ||
Held for development | 5,150 | 4,652 |
Held for investment purposes | 451 | 451 |
Other assets | 1,036 | 1,359 |
Operating leases - right of use assets | 193 | 357 |
Total assets | 135,226 | 133,216 |
Current liabilities: | ||
Accounts payable | 1,169 | 1,960 |
Income taxes payable | 176 | |
Deferred lot sale revenues | 2,605 | 1,661 |
Deferred water sales revenues | 31 | 69 |
Debt, current portion | 33 | 31 |
Total current liabilities | 6,438 | 6,503 |
Debt, less current portion | 6,868 | 6,885 |
Deferred tax liability, net | 1,352 | 1,352 |
Lease obligations - operating leases, less current portion | 124 | 242 |
Total liabilities | 14,782 | 14,982 |
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, respectively | 80 | 80 |
Additional paid-in capital | 175,014 | 174,689 |
Accumulated deficit | (54,650) | (56,535) |
Total shareholders' equity | 120,444 | 118,234 |
Total liabilities and shareholders' equity | 135,226 | 133,216 |
Related Party | ||
Current liabilities: | ||
Accrued liabilities | 1,086 | 1,021 |
Nonrelated Party [Member] | ||
Current liabilities: | ||
Accrued liabilities | 1,338 | 1,761 |
Reimbursable public improvements and project management fees [Member] | Related Party | ||
Land and mineral rights: | ||
Notes receivable - related parties, including accrued interest: | 28,915 | 24,999 |
Other [Member] | Related Party | ||
Land and mineral rights: | ||
Notes receivable - related parties, including accrued interest: | $ 1,410 | $ 1,451 |