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Pure Cycle Corporation

Pure Cycle Corporation

PCYO · NASDAQ · Utilities / Utilities - Regulated Water

10.82USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.82
Open10.82
Day Range10.72 – 10.85
52-Week Range9.71 – 12.44
Volume53.90K
Market Cap263.38M
P/E (TTM)17.92
Forward P/E56.50
EPS0.61
Dividend Yield0.00%
Beta1.23
50-Day Avg11.06
200-Day Avg10.96

About

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Mark W. Harding
  • Employees44
  • HeadquartersBldg. 1, Watkins, CO, United States, 80137, USA
  • Websitehttps://www.purecyclewater.com

Leadership

  • Mr. Mark W. HardingPresident, CEO, Principal Executive Officer & Director · b. 1963
  • Mr. Marc Stephen SpezialyVP, CFO & Principal Accounting Officer · b. 1982
  • Cyrena FinneganController
  • Mr. Dirk LashnitsVice President of Land Development

Financials

Income Statement

Currency: USD1995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue--96.53K25.37K498.32K916.60K869.25K204.86K225.43K204.96K234.65K271.67K265.68K282.43K260.21K264.11K282.13K284.38K1.86M3.09M2.32M452.16K1.23M6.96M20.36M25.86M17.13M23.00M14.59M28.75M26.09M
Growth (%)----73.72%+1864.51%+83.94%-5.17%-76.43%+10.04%-9.08%+14.49%+15.77%-2.21%+6.31%-7.87%+1.50%+6.83%+0.80%+553.15%+66.42%-24.83%-80.54%+171.54%+466.81%+192.58%+26.98%-33.77%+34.32%-36.59%+97.09%-9.25%
Cost of Revenue--4.00K4.80K363.81K654.95K500.17K27.79K37.50K30.84K28.16K73.90K165.19K166.01K163.41K161.81K159.69K187.98K393.27K863.27K885.68K528.76K803.31K4.16M13.94M18.31M6.40M6.63M6.55M8.99M10.06M
Gross Profit--92.53K20.57K134.51K261.65K369.09K177.07K187.94K174.11K206.49K197.77K100.49K116.42K96.81K102.30K122.44K96.40K1.46M2.23M1.44M-76.60K424.48K2.80M6.42M7.54M10.72M16.37M8.04M19.76M16.03M
Gross Margin--95.86%81.08%26.99%28.55%42.46%86.43%83.37%84.95%88.00%72.80%37.82%41.22%37.20%38.73%43.40%33.90%78.83%72.07%61.89%-16.94%34.57%40.20%31.52%29.18%62.62%71.18%55.12%68.73%61.45%
Operating Expense--291.13K335.30K294.51K272.88K231.23K222.83K323.78K828.67K1.36M1.56M2.75M2.61M2.24M1.97M2.42M14.60M2.55M3.81M2.87M2.10M2.56M3.11M3.42M6.03M5.45M6.28M5.97M7.52M8.36M
Operating Income-342.89K-337.83K-198.61K-314.73K-160.01K-11.22K137.86K-45.76K-135.84K-654.56K-1.15M-1.36M-2.65M-2.49M-2.14M-1.87M-2.30M-14.50M-1.09M-1.58M-1.44M-2.18M-2.13M-308.73K3.00M1.51M5.27M10.10M2.07M12.24M7.67M
Operating Margin---205.76%-1240.76%-32.11%-1.22%15.86%-22.34%-60.26%-319.37%-490.50%-500.15%-999.09%-882.58%-821.85%-708.95%-815.84%-5098.79%-58.67%-51.06%-61.81%-482.08%-173.58%-4.44%14.73%5.85%30.77%43.89%14.21%42.59%29.40%
EBITDA-337.99K-334.58K-196.54K-312.79K-158.86K-11.22K137.86K-40.81K-105.06K-1.80M-1.14M-746.40K-6.55M-6.54M-5.34M-5.13M-5.56M-13.64M-318.26K-1.05M-1.33M-1.76M-1.40M593.95K4.81M4.66M28.36M14.92M4.23M18.17M20.19M
EBITDA Margin---203.62%-1233.09%-31.88%-1.22%15.86%-19.92%-46.60%-876.27%-487.45%-274.75%-2464.90%-2317.06%-2054.05%-1943.30%-1972.02%-4795.95%-17.13%-33.90%-57.22%-389.17%-113.77%8.53%23.62%18.03%165.62%64.86%28.99%63.21%77.41%
Net Income-515.45K-455.69K-353.31K-525.78K-361.27K-82.95K-52.04K-245.15K-321.04K-1.98M-1.05M-792.86K-6.91M-6.93M-5.73M-5.39M-6.02M-17.42M-4.15M-311.44K-22.84M-1.31M-1.71M414.68K4.81M6.75M20.11M9.62M4.70M11.61M13.11M
Net Income Margin---366.03%-2072.78%-72.50%-9.05%-5.99%-119.67%-142.41%-963.94%-447.84%-291.85%-2602.70%-2452.55%-2201.32%-2041.32%-2132.38%-6125.05%-223.45%-10.08%-982.70%-289.85%-139.35%5.96%23.63%26.11%117.43%41.82%32.22%40.40%50.25%
R&D------------------0-0000-------
R&D as % of Total Revenue------------------0.00%-0.00%0.00%0.00%0.00%-------
Interest Expense00000000176.28K173.93B33.96K7.12M4.67B4.39M3.73M3.62M4.00M3.47M3.52M1.68M414.32K000529.29K1.43B2.90M90.00K206.00K439.00K426.00K
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%78.19%84862604.66%14.47%2620.84%1757683.04%1555.44%1434.60%1370.66%1417.29%1220.37%189.55%54.50%17.83%0.00%0.00%0.00%2.60%5513.28%16.91%0.39%1.41%1.53%1.63%

Balance Sheet

Currency: USD1995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets12.38M18.69M19.17M19.34M20.23M20.35M20.07M20.03M20.41M25.63M26.05M129.30M111.89M109.90M108.09M106.38M116.12M111.58M108.62M108.17M73.06M70.88M69.79M71.91M83.72M89.76M117.18M129.23M133.22M147.35M162.28M
Total Liabilities3.25M14.02M14.81M15.05M16.22M5.21M15.63M15.83M16.03M12.30M10.69M89.23M54.05M56.73M60.32M63.92M68.83M81.46M70.85M17.14M2.98M1.88M2.28M2.45M8.99M7.72M14.44M16.23M14.98M17.65M19.54M
Total Equity5.11M4.67M4.36M4.29M4.02M4.05M4.45M4.20M4.38M13.32M15.35M40.07M57.84M53.17M47.77M42.46M47.29M30.12M37.77M91.03M70.09M69.00M67.51M69.45M74.73M82.04M102.74M113.00M118.23M129.70M142.74M
Cash865.80K126.76K370.43K423.03K981.02K821.12K435.66K287.72K525.78K1.57M1.97M374.07K6.10M5.24M705.08K12.02K71.80K1.62M2.45M1.75M37.09M4.70M5.58M11.57M4.48M21.80M20.12M34.89M26.01M22.11M21.93M
Total Debt3.07M2.75M3.55M3.79M4.02M4.29M4.52M4.71M4.89M1.42M1.45M26.54K26.54K-58.74M-1.21M9.55M7.88M4.96M-----194.00K121.00K4.10M7.28M7.04M6.80M
Net Debt2.21M2.62M3.18M3.36M3.04M3.47M4.08M4.43M4.36M-153.24K-518.96K-347.53K-6.07M-5.24M58.03M-12.02K1.14M2.59M5.43M3.21M-37.09M-4.70M-5.58M-11.57M-4.48M-21.60M-20.00M-30.80M-18.74M-15.07M-15.13M

Cash Flow

Currency: USD1995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-258.56K-314.28K-172.83K-255.57K778.82K-137.69K-641.11K-22.86K-115.04K-515.64K-818.26K-767.59K-2.37M-1.29M-1.48M-1.58M-623.25K-1.89M-1.76M51.74K-974.07K-270.73K-1.05M4823.53M20.72M3.46M17.45M-2.34M2.21M13.16M
Investing Cash Flow1.02M-282.27K-233.50K-91.83K-310.82K-142.21K--125.08K-146.90K-4.13M197.88K-1.64M2.49M466.12K-3.07M806.94K-10.00M3.35M4.10M2.14M42.53M-32.12M1.93M5.70M-10.80M-3.45M-2.90M-6.67M-9.24M-4.73M-9.65M
Financing Cash Flow-21.45K-142.50K650.00K400.00K90.00K120.00K319.50K319.50K500.00K5.69M1.02M807.48K5.60M-29.51K19.49K84.57K10.68M84.85K-1.52M-2.89M-6.22M-2.04K-2.41K287.98K186.21K44.78K87.00K3.99M2.85M-612.00K-491.00K
Capital Expenditure138.91K168.96K133.28K0000109.17K146.90K135.87K410.18K2.41M40.60K7.55K125.35K19.65K6.84M3.89K418.31K3.87M2.12M1.68M3.48M5.47M14.46M8.63M2.90M5.68M7.81M2.67M9.47M
Free Cash Flow-397.47K-483.24K-306.12K-255.57K778.82K-137.69K-641.11K-132.03K-261.94K-651.51K-1.23M-3.18M-2.41M-1.30M-1.61M-1.60M-623.25K-1.89M-2.17M-3.82M-3.09M-1.95M-4.54M-5.47M-10.93M12.09M560.00K11.78M-10.15M-461.00K3.69M
Dividends Paid------------------0-0000-------
FCF to OCF153.72%153.76%177.12%100.00%100.00%100.00%100.00%577.61%227.69%126.35%150.13%414.56%101.71%100.58%108.46%101.24%100.00%100.21%123.81%-7374.90%317.48%721.18%430.94%-1134747.30%-309.59%58.35%16.20%67.48%433.95%-20.84%28.04%
Dividend Paid to FCF------------------0.00%-0.00%0.00%0.00%0.00%-------

Earnings

Report DateNov 30, 1998Feb 28, 1999Nov 30, 1999Feb 29, 2000May 31, 2000Nov 30, 2000May 31, 2001Nov 30, 2001Feb 28, 2002May 31, 2002Nov 30, 2002Apr 10, 2003Jul 14, 2003Nov 29, 2003Jan 14, 2004Apr 8, 2004Jul 14, 2004Nov 28, 2004Jan 13, 2005Apr 8, 2005Jul 12, 2005Nov 28, 2005Jan 13, 2006Apr 12, 2006Jul 17, 2006Nov 21, 2006Jan 16, 2007Apr 11, 2007Jul 10, 2007Nov 14, 2007Jan 10, 2008Apr 9, 2008Jul 9, 2008Jan 12, 2009Apr 9, 2009Jul 10, 2009Nov 13, 2009Jan 8, 2010Apr 9, 2010Jul 9, 2010Nov 12, 2010Jan 7, 2011Apr 8, 2011Jul 8, 2011Nov 14, 2011Feb 29, 2012May 31, 2012Jul 13, 2012Nov 28, 2012Jan 14, 2013Apr 12, 2013Jul 11, 2013Nov 25, 2013Jan 10, 2014Apr 11, 2014Jul 14, 2014Nov 14, 2014Jan 9, 2015Apr 8, 2015Jul 8, 2015Nov 6, 2015Jan 6, 2016Mar 30, 2016Jul 6, 2016Oct 28, 2016Jan 4, 2017Apr 10, 2017Jul 7, 2017Nov 15, 2017Jan 9, 2018Apr 6, 2018Jul 6, 2018Nov 13, 2018Jan 7, 2019Apr 8, 2019Jul 8, 2019Nov 7, 2019Jan 7, 2020Apr 7, 2020Jul 7, 2020Nov 10, 2020Jan 5, 2021Apr 14, 2021Jul 9, 2021Nov 10, 2021Jan 10, 2022Apr 11, 2022Jul 11, 2022Nov 14, 2022Jan 13, 2023Apr 14, 2023Jul 14, 2023Nov 15, 2023Jan 16, 2024Apr 10, 2024Jul 10, 2024Nov 13, 2024Jan 10, 2025Apr 8, 2025Jul 9, 2025Nov 12, 2025Jan 7, 2026Feb 28, 2026Jul 8, 2026Nov 11, 2026
EPS Estimate------------------------------------0.07-0.06-0.07-0.06-0.07-0.07-0.08-0.07-0.07-0.07---0.05-0.06-0.04-0.05-0.04-0.04-0.04-0.03-0.01-0.01-0.010.01--0.01----0.02-0.02-0.01---0.020.03-0.01--------------------------0.00-----
EPS Actual-0.01-0.02-0.00-0.01-0.010.010.01-0.01-0.01-0.00-0.00-0.01-0.01-0.04-0.01-0.02-0.02-0.17-0.02-0.02-0.02-0.03-0.01-0.02-0.01-0.01-0.02-0.10-0.09-0.09-0.09-0.08-0.09-0.08-0.07-0.07-0.06-0.06-0.07-0.07-0.07-0.07-0.08-0.06-0.06-0.06-0.06-0.06-0.05-0.06-0.04-0.04-0.04-0.04-0.01-0.020.06-0.01-0.00-0.03-0.04-0.01-0.02-0.02-0.03-0.01-0.01-0.02-0.020.000.000.010.010.030.050.050.130.240.010.030.030.040.720.030.080.060.070.030.230.010.010.140.190.090.000.120.270.160.030.090.250.190.050.12-
Surprise-----------------------------------0.00%0.00%14.29%-16.67%0.00%0.00%12.50%-14.29%14.29%14.29%---20.00%16.67%-50.00%20.00%0.00%0.00%0.00%66.67%-100.00%700.00%37.00%-102.00%--300.00%----50.00%50.00%0.00%--121.00%-92.33%-0.00%--------------------------------
Timing-----------------------------------------After-hoursAfter-hoursAfter-hoursPre-market--After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap263.38M
Enterprise Value270.87M
Trailing P/E17.92
Forward P/E56.50
PEG Ratio0.00
Price / Sales7.81
Price / Book1.76
EPS0.61
Book Value6.29
Revenue (TTM)33.73M
Gross Profit (TTM)20.90M
EBITDA15.07M
Profit Margin43.66%
Operating Margin25.71%
Return on Equity10.22%
Return on Assets4.85%
Shares Outstanding24.10M
Shares Float18.71M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
74.73%
Insiders
4.88%
Retail / Other
20.39%

Top Institutional Holders

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    1.80M7.45%
  • BlackRock Inc
    1.37M5.69%
  • Vanguard Capital Management, LLC
    915.81K3.80%
  • Heartland Advisors Inc
    611.31K2.54%
  • Kennedy Capital Management Inc
    514.43K2.13%
  • Geode Capital Management, LLC
    509.45K2.11%
  • Dimensional Fund Advisors, Inc.
    468.98K1.95%
  • Gem Investment Advisors, LLC
    449.83K1.87%
  • State Street Corp
    447.36K1.86%
  • First Wilshire Securities Mgmt Inc (CA)
    418.68K1.74%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)
    385.12K1.60%
  • MYDA Advisors LLC
    357.74K1.48%
  • Cannell Capital LLC
    314.64K1.31%
  • Bard Associates Inc
    311.02K1.29%
  • Curi Capital, LLC
    304.55K1.26%

Top Fund Holders

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  • Vanguard MStar Total Stk Mkt Idx Invest
    628.80K2.61%
  • Heartland Value Investor
    611.31K2.54%
  • iShares Russell 2000 ETF
    476.72K1.98%
  • Coeli Circulus Micro & Sm Cp I Fdr SEK
    427.85K1.78%

Stock Splits

  • Apr 26, 20041:10