Pure Cycle Corporation (PCYO): Price and Financial Metrics
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PCYO POWR Grades
- PCYO scores best on the Quality dimension, with a Quality rank ahead of 74.91% of US stocks.
- PCYO's strongest trending metric is Sentiment; it's been moving up over the last 177 days.
- PCYO ranks lowest in Growth; there it ranks in the 0th percentile.
PCYO Stock Summary
- With a price/sales ratio of 11.01, PURE CYCLE CORP has a higher such ratio than 89.48% of stocks in our set.
- PCYO's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 8.98% of US stocks.
- With a year-over-year growth in debt of 294.19%, PURE CYCLE CORP's debt growth rate surpasses 94.65% of about US stocks.
- Stocks with similar financial metrics, market capitalization, and price volatility to PURE CYCLE CORP are SGA, RGR, AMSF, BTTR, and AIHS.
- Visit PCYO's SEC page to see the company's official filings. To visit the company's web site, go to www.purecyclewater.com.
PCYO Valuation Summary
- In comparison to the median Utilities stock, PCYO's price/sales ratio is 337.04% higher, now standing at 11.8.
- Over the past 224 months, PCYO's price/sales ratio has gone down 512.6.
Below are key valuation metrics over time for PCYO.
Stock | Date | P/S | P/B | P/E | EV/EBIT |
---|---|---|---|---|---|
PCYO | 2023-01-13 | 11.8 | 2.1 | 28.6 | 19.8 |
PCYO | 2023-01-12 | 10.1 | 2.1 | 24.2 | 15.6 |
PCYO | 2023-01-11 | 10.3 | 2.1 | 24.5 | 15.8 |
PCYO | 2023-01-10 | 9.9 | 2.0 | 23.6 | 15.2 |
PCYO | 2023-01-09 | 10.8 | 2.2 | 25.9 | 16.9 |
PCYO | 2023-01-06 | 10.9 | 2.2 | 26.1 | 17.0 |
PCYO Growth Metrics
- Its 2 year cash and equivalents growth rate is now at -62.09%.
- Its 5 year cash and equivalents growth rate is now at 194.67%.
- The year over year cash and equivalents growth rate now stands at -63.67%.

The table below shows PCYO's growth in key financial areas (numbers in millions of US dollars).
Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
---|---|---|---|
2022-12-31 | 20.071 | 22.65 | 8.264 |
2022-09-30 | 23.003 | 17.454 | 9.619 |
2022-06-30 | 16.976 | -8.67 | 5.878 |
2022-03-31 | 16.455 | -10.142 | 5.665 |
2021-12-31 | 16.53 | -2.504 | 21.324 |
2021-09-30 | 17.125 | 3.456 | 20.11 |
PCYO's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- PCYO has a Quality Grade of C, ranking ahead of 55.03% of graded US stocks.
- PCYO's asset turnover comes in at 0.225 -- ranking 46th of 105 Utilities stocks.
- XEL, WEC, and EIX are the stocks whose asset turnover ratios are most correlated with PCYO.
The table below shows PCYO's key quality metrics over time.
Period | Asset Turnover | Gross Margin | ROIC |
---|---|---|---|
2021-05-31 | 0.225 | 0.501 | 0.356 |
2021-02-28 | 0.229 | 0.475 | 0.369 |
2020-11-30 | 0.226 | 0.385 | 0.038 |
2020-08-31 | 0.288 | 0.292 | 0.144 |
2020-05-31 | 0.287 | 0.259 | 0.152 |
2020-02-29 | 0.336 | 0.270 | 0.168 |
PCYO Stock Price Chart Interactive Chart >
PCYO Price/Volume Stats
Current price | $8.84 | 52-week high | $13.15 |
Prev. close | $9.23 | 52-week low | $7.77 |
Day low | $8.81 | Volume | 61,400 |
Day high | $9.24 | Avg. volume | 89,000 |
50-day MA | $10.09 | Dividend yield | N/A |
200-day MA | $10.02 | Market Cap | 212.05M |
Pure Cycle Corporation (PCYO) Company Bio
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. The company was founded in 1976 and is based in Watkins, Colorado.
Latest PCYO News From Around the Web
Below are the latest news stories about PURE CYCLE CORP that investors may wish to consider to help them evaluate PCYO as an investment opportunity.
Why Shares of PureCycle Technologies Were Rising This WeekInvestors' bullish attitude toward the plastic recycling stock stems from news that the company is planning a European expansion. As of the end of Thursday's trading session, shares of PureCycle were up 11.4% since last-Friday's close, according to data provided by S&P Global Market Intelligence. On Tuesday, PureCycle announced that it will be developing its first plastic recycling facility on the other side of the pond. |
Pure Cycle Corporation (NASDAQ:PCYO) Q1 2023 Earnings Call TranscriptPure Cycle Corporation (NASDAQ:PCYO) Q1 2023 Earnings Call Transcript January 10, 2023 Operator: Good morning and welcome to Pure Cycle Corporation’s first quarter 2023 earnings call. At this time, all participants are in a listen-only mode. A question and answer session will follow the formal presentation. If anyone should require Operator assistance during this conference, […] |
Pure Cycle Corporation (PCYO) Q1 2023 Earnings Call TranscriptPure Cycle Corporation (PCYO) Q1 2023 Earnings Conference Call January 10, 2023 8:30 am ET Company Participants Mark Harding - President, Chief Executive Officer Kevin McNeill - Vice President, Chief Financial Officer Dirk Lashnits - Vice President, Director of Land Development Conference Call Participants Robert Howard - Boiling Point Resources Bill Cunningham - private investor Bill Miller - private investor Presentation Operator Good morning and welcome to Pure Cycle Corporation’s first quarter 2023 earnings call. At this time, all participants are in a listen-only mode. A question and answer session will follow the formal presen... |
Pure Cycle Corporation (PCYO) Q1 2023 Earnings Call Transcript | AlphaStreetPure Cycle Corporation (NASDAQ:PCYO) Q1 2023 Earnings Call dated Jan. 10, 2023. |
Pure Cycle Corporation 2023 Q1 - Results - Earnings Call Presentation (NASDAQ:PCYO)The following slide deck was published by Pure Cycle Corporation in conjunction with their 2023 Q1 earnings call. |
PCYO Price Returns
1-mo | -15.65% |
3-mo | 6.63% |
6-mo | -18.15% |
1-year | -31.05% |
3-year | -31.95% |
5-year | 1.61% |
YTD | -15.65% |
2022 | -28.22% |
2021 | 30.01% |
2020 | -10.80% |
2019 | 26.79% |
2018 | 18.92% |
Continue Researching PCYO
Want to see what other sources are saying about Pure Cycle Corp's financials and stock price? Try the links below:Pure Cycle Corp (PCYO) Stock Price | Nasdaq
Pure Cycle Corp (PCYO) Stock Quote, History and News - Yahoo Finance
Pure Cycle Corp (PCYO) Stock Price and Basic Information | MarketWatch
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