Pure Cycle PCYO Stock
Pure Cycle Price Chart
Pure Cycle PCYO Financial and Trading Overview
| Pure Cycle stock price | 10.57 USD |
| Previous Close | 10.51 USD |
| Open | 10.65 USD |
| Bid | 7.59 USD x 200 |
| Ask | 13.63 USD x 200 |
| Day's Range | 10.62 - 10.9 USD |
| 52 Week Range | 9.69 - 12.44 USD |
| Volume | 15.95K USD |
| Avg. Volume | 60.6K USD |
| Market Cap | 257.6M USD |
| Beta (5Y Monthly) | 1.228 |
| PE Ratio (TTM) | 17.52459 |
| EPS (TTM) | 0.61 USD |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | N/A |
| 1y Target Est | N/A |
PCYO Valuation Measures
| Enterprise Value | 258.95M USD |
| Trailing P/E | 17.52459 |
| Forward P/E | 118.77777 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 7.63805 |
| Price/Book (mrq) | 1.699523 |
| Enterprise Value/Revenue | 7.678 |
| Enterprise Value/EBITDA | 17.182 |
Trading Information
Pure Cycle Stock Price History
| Beta (5Y Monthly) | 1.228 |
| 52-Week Change | 7.13% |
| S&P500 52-Week Change | 18.32% |
| 52 Week High | 12.44 USD |
| 52 Week Low | 9.69 USD |
| 50-Day Moving Average | 10.65 USD |
| 200-Day Moving Average | 10.95 USD |
PCYO Share Statistics
| Avg. Volume (3 month) | 60.6K USD |
| Avg. Daily Volume (10-Days) | 52.84K USD |
| Shares Outstanding | 24.1M |
| Float | 18.62M |
| Short Ratio | 5.96 |
| % Held by Insiders | 4.87% |
| % Held by Institutions | 74.65% |
| Shares Short | 411.19K |
| Short % of Float | 2.12% |
| Short % of Shares Outstanding | 1.70% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0% |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | 0 |
| Last Split Factor | 1:10 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | August 31, 2025 |
| Most Recent Quarter (mrq) | May 31, 2026 |
| Next Fiscal Year End | August 31, 2026 |
Profitability
| Profit Margin | 43.66% |
| Operating Margin (ttm) | 25.71% |
| Gross Margin | 61.97% |
| EBITDA Margin | 44.68% |
Management Effectiveness
| Return on Assets (ttm) | 4.84% |
| Return on Equity (ttm) | 10.21% |
Income Statement
| Revenue (ttm) | 33.73M USD |
| Revenue Per Share (ttm) | 1.4 USD |
| Quarterly Revenue Growth (yoy) | 60.00% |
| Gross Profit (ttm) | 20.9M USD |
| EBITDA | 15.07M USD |
| Net Income Avi to Common (ttm) | 14.73M USD |
| Diluted EPS (ttm) | 0.61 |
| Quarterly Earnings Growth (yoy) | 30.69% |
Balance Sheet
| Total Cash (mrq) | 8.44M USD |
| Total Cash Per Share (mrq) | 0.35 USD |
| Total Debt (mrq) | 14.13M USD |
| Total Debt/Equity (mrq) | 9.32 USD |
| Current Ratio (mrq) | 1.533 |
| Book Value Per Share (mrq) | 6.29 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 7.57M USD |
| Levered Free Cash Flow (ttm) | -2417500 USD |
Profile of Pure Cycle
| Country | United States |
| State | CO |
| City | Watkins |
| Address | Bldg. 1 |
| ZIP | 80137 |
| Phone | 303 292 3456 |
| Website | https://www.purecyclewater.com |
| Industry | Utilities - Regulated Water |
| Sector(s) | Utilities |
| Full Time Employees | 44 |
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.
Q&A For Pure Cycle Stock
What is a current PCYO stock price?
Pure Cycle PCYO stock price today per share is 10.57 USD.
How to purchase Pure Cycle stock?
You can buy PCYO shares on the Tech Market Small exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Pure Cycle?
The stock symbol or ticker of Pure Cycle is PCYO.
Which industry does the Pure Cycle company belong to?
The Pure Cycle industry is Utilities - Regulated Water.
How many shares does Pure Cycle have in circulation?
The max supply of Pure Cycle shares is 24.1M.
What is Pure Cycle Price to Earnings Ratio (PE Ratio)?
Pure Cycle PE Ratio is 17.32786800 now.
What was Pure Cycle earnings per share over the trailing 12 months (TTM)?
Pure Cycle EPS is 0.61 USD over the trailing 12 months.
Which sector does the Pure Cycle company belong to?
The Pure Cycle sector is Utilities.
Pure Cycle PCYO included in indexes
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