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NASDAQ: PCYO
Pure Cycle Corp Stock

$10.97+0.56 (+5.38%)
Updated Jul 16, 2024
PCYO Price
$10.97
Fair Value Price
$0.47
Market Cap
$264.11M
52 Week Low
$8.94
52 Week High
$13.07
P/E
42.19x
P/B
2.14x
P/S
11.45x
PEG
N/A
Dividend Yield
N/A
Revenue
$19.56M
Earnings
$6.06M
Gross Margin
60.1%
Operating Margin
43.09%
Profit Margin
31%
Debt to Equity
0.14
Operating Cash Flow
-$162k
Beta
0.84
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

PCYO Overview

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 master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.

Zen Score

Industry Average (35)
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Due Diligence Checks

PCYO ($10.97) is overvalued by 2,256.48% relative to our estimate of its Fair Value price of $0.47 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PCYO ($10.97) is not significantly undervalued (2,256.48%) relative to our estimate of its Fair Value price of $0.47 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PCYO was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PCYO News

Valuation

PCYO fair value

Fair Value of PCYO stock based on Discounted Cash Flow (DCF)
Price
$10.97
Fair Value
$0.47
Overvalued by
2,256.48%
PCYO ($10.97) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PCYO ($10.97) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PCYO was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PCYO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
42.19x
Industry
23.5x
Market
31.71x
PCYO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PCYO is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

PCYO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.14x
Industry
2.25x
PCYO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PCYO's financial health

Profit margin

Revenue
$7.6M
Net Income
$2.8M
Profit Margin
37.2%
PCYO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PCYO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$140.4M
Liabilities
$17.2M
Debt to equity
0.14
PCYO's short-term assets ($28.60M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PCYO's short-term assets ($28.60M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PCYO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PCYO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$892.0k
Investing
-$799.0k
Financing
-$149.0k
PCYO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

PCYO vs Water Stocks

TickerMarket Cap1d %P/EP/B
PCYO$264.11M+5.38%42.19x2.14x
CDZI$256.26M+8.00%-7.71x7.00x
GWRS$310.42M+3.55%49.38x6.51x
ARTNA$406.39M+1.75%23.24x1.75x
CWCO$457.14M+5.87%14.02x2.38x

Pure Cycle Stock FAQ

What is Pure Cycle's quote symbol?

(NASDAQ: PCYO) Pure Cycle trades on the NASDAQ under the ticker symbol PCYO. Pure Cycle stock quotes can also be displayed as NASDAQ: PCYO.

If you're new to stock investing, here's how to buy Pure Cycle stock.

What is the 52 week high and low for Pure Cycle (NASDAQ: PCYO)?

(NASDAQ: PCYO) Pure Cycle's 52-week high was $13.07, and its 52-week low was $8.94. It is currently -16.07% from its 52-week high and 22.71% from its 52-week low.

How much is Pure Cycle stock worth today?

(NASDAQ: PCYO) Pure Cycle currently has 24,075,342 outstanding shares. With Pure Cycle stock trading at $10.97 per share, the total value of Pure Cycle stock (market capitalization) is $264.11M.

Pure Cycle stock was originally listed at a price of $1.70 in Dec 31, 1997. If you had invested in Pure Cycle stock at $1.70, your return over the last 26 years would have been 545.29%, for an annualized return of 7.43% (not including any dividends or dividend reinvestments).

How much is Pure Cycle's stock price per share?

(NASDAQ: PCYO) Pure Cycle stock price per share is $10.97 today (as of Jul 16, 2024).

What is Pure Cycle's Market Cap?

(NASDAQ: PCYO) Pure Cycle's market cap is $264.11M, as of Jul 17, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Pure Cycle's market cap is calculated by multiplying PCYO's current stock price of $10.97 by PCYO's total outstanding shares of 24,075,342.
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