PURE CYCLE CORP
PCYONASDAQ🏆 #3426 by market capUS Equity
$10.65▼ $0.01 (−0.05%)
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24h▼ 0.1%
7d▼ 1.0%
14d▼ 3.5%
30d▼ 3.5%
ytd▼ 2.8%
1y▼ 3.4%
🏦Market Cap
$257M
Small Cap
📈Revenue Growth (YoY)
22.9%
Healthy
📊Gross Margin
62.0%
High
💵FCF Margin
24.3%
Strong
⚖️P/S Ratio
7.7x
Fair
Otter Score
80
Strong
Trading Snapshot
- Day Range
- $10.63 – $10.66
- 52-Week Range
- $9.71 – $12.44
- Volume (shares)
- 2,162
- Avg Volume (shares)
- —
- Shares Outstanding
- 24.1M
- Next Earnings
- —
Fundamentals Snapshot
- Annual Revenue
- $26M
- Last Q Revenue
- $8M
- P/E Ratio
- 17.6
- P/S Ratio
- 7.7x
- EPS (TTM)
- $0.61
- Dividend Yield
- —
- Dilution (1yr)
- +0.0%
PURE CYCLE CORP
PCYOFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$26M▼ −9.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
61.4%▼ −10.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$8M▼ −37.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$4M▼ −900.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
24.2M▲ +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$9M▼ −$3M YoY
StockOtter · stockotter.spaceAbout PURE CYCLE CORP
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.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Strong
80/100
Analyst Ratings
ⓘConsensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Dec 2021
Latest News & Updates
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