Trade

with

Pure Cycle Corp
(NASDAQ: PCYO)
AdChoices
6.08
+0.07
+1.16%
After Hours :
-
-
-

Open

6.06

Previous Close

6.01

Volume (Avg)

16.40k (41.11k)

Day's Range

6.06-6.27

52Wk Range

4.96-7.37

Market Cap.

144.47M

Dividend Rate ( Yield )

-

Beta

0.72

Shares Outstanding

24.04M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Utilities – Regulated Water
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 1.86M

    • Net Income

    • -4.15M

    • Market Cap.

    • 144.47M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -108.79

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.72

    • Forward P/E

    • -

    • Price/Sales

    • 56.50

    • Price/Book Value

    • 1.72

    • Price/Cash flow

    • 526.32

      • EBITDA

      • -316.43k

      • Return on Capital %

      • -2.59

      • Return on Equity %

      • -5.01

      • Return on Assets %

      • -2.59

      • Book Value/Share

      • 3.50

      • Shares Outstanding

      • 24.04M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • 8.00

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 64.10

          • -2.12

          • Net Income

            YTD/YTD (last year)

          • -

          • -6.17

          • Net Income

            Q/Q (last year)

          • -

          • -4.76

          • Sales (Revenue)

            5-Year Annual Average

          • 45.75

          • 18.23

          • Net Income

            5-Year Annual Average

          • -

          • 6.36

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 75.80

            • 69.47

            • Pre-Tax Margin

            • -108.79

            • 22.15

            • Net Profit Margin

            • -108.79

            • 15.26

            • Average Gross Margin

              5-Year Annual Average

            • 46.40

            • 44.82

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 20.69

            • Average Net Profit Margin

              5-Year Annual Average

            • -2,544.70

            • 39.88B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.04

              • 0.89

              • Current Ratio

              • 4.16

              • 0.85

              • Quick Ratio

              • 3.48

              • 0.72

              • Interest Coverage

              • -0.16

              • 4.21

              • Leverage Ratio

              • 1.27

              • 2.75

              • Book Value/Share

              • 3.50

              • 11.91

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -52.63

                • 15.67

                • P/E Ratio 5-Year High

                • -63.51

                • 61.42

                • P/E Ratio 5-Year Low

                • -14.22

                • 35.95

                • Price/Sales Ratio

                • 57.14

                • 2.34

                • Price/Book Value

                • 1.74

                • 1.66

                • Price/Cash Flow Ratio

                • 526.32

                • 7.87

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -5.01

                    (-18.80)

                  • 10.88

                    (11.56)

                  • Return on Assets %

                    (5-Year Average)

                  • -2.59

                    (-7.00)

                  • 3.88

                    (4.15)

                  • Return on Capital %

                    (5-Year Average)

                  • -0.60

                    (-24.70)

                  • 5.44

                    (5.74)

                  • Income/Employee

                  • -

                  • 59.82k

                  • Inventory Turnover

                  • -

                  • 35.14

                  • Asset Turnover

                  • 0.02

                  • 0.25

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -1.09M
                  Operating Margin
                  -58.67
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  526.32
                  Ownership

                  Institutional Ownership

                  59.87%

                  Top 10 Institutions

                  50.04%

                  Mutual Fund Ownership

                  3.63%

                  Float

                  71.63%

                  5% / Insider Ownership

                  2.71%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Russell US Small Cap Equity Fund

                  •  

                    289,414

                  • 0.00

                  • 1.20

                  • Vanguard Total Stock Mkt Idx

                  •  

                    217,440

                  • 0.00

                  • 0.90

                  • Vanguard Extended Market Index Fund

                  •  

                    160,639

                  • 0.50

                  • 0.67

                  • Fidelity Spartan® Extended Mkt Indx Fd

                  •  

                    69,664

                  • 0.00

                  • 0.29

                  • iShares Micro-Cap

                  •  

                    51,428

                  • 0.84

                  • 0.20

                  • Vanguard Instl Total Stock Market Index

                  •  

                    21,848

                  • 0.00

                  • 0.09

                  • Vanguard Balanced Index Fund

                  •  

                    19,761

                  • 0.00

                  • 0.08

                  • Fidelity Spartan® Total Market Idx Fund

                  •  

                    17,116

                  • 0.00

                  • 0.07

                  • Schwab Total Stock Market Index Fund®

                  •  

                    8,000

                  • 0.00

                  • 0.03

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Par Capital Management Inc

                  •  

                    5,982,970

                  • 0.00%

                  • 24.89

                  • Trigran Investments, Inc.

                  •  

                    1,678,743

                  • +3.94%

                  • 6.98

                  • Tealwood Asset Management Inc

                  •  

                    852,948

                  • -2.14%

                  • 3.55

                  • Dubuque Bank & Trust Co

                  •  

                    828,360

                  • +44.91%

                  • 3.45

                  • Sophrosyne Capital LLC

                  •  

                    646,000

                  • +4.87%

                  • 2.69

                  • Park West Asset Management LLC

                  •  

                    485,604

                  • +13.44%

                  • 2.02

                  • Cardinal Capital Management Llc

                  •  

                    451,393

                  • +1.95%

                  • 1.88

                  • Vanguard Group, Inc.

                  •  

                    405,526

                  • -2.12%

                  • 1.69

                  • Wall Street Access Asset Management, LLC

                  •  

                    405,255

                  • +0.25%

                  • 1.69

                  • Russell Frank Co

                  •  

                    289,014

                  • +17.79%

                  • 1.20

                  Company Profile

                  Sector

                  Utilities

                  Industry

                  Utilities – Regulated Water

                  Type

                  Speculative Growth

                  Style

                  Small Growth

                  Pure Cycle Corp was incorporated in Delaware in 1976 and reincorporated in Colorado in 2008. The Company is an investor-owned Colorado corporation that provides wholesale water and wastewater services and leases farm land. The wholes...moreale water and wastewater services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing and collection and emergency response. It provide these services to its wholesale customers, which are typically local governmental entities that provide water and wastewater services to their end-use customers located in the greater Denver, Colorado metropolitan area. It provides wholesale water service mainly to two local govern...moremental entity customers. Its customers include Rangeview Metropolitan District, a quasi-municipal political subdivision of the State of Colorado. Through the District, it provides wholesale service to 258 Single Family Equivalent water connections and 157 SFE wastewater connections located in southeastern metropolitan Denver. It also provides water to the oil and gas industry for the purpose of hydraulic fracturing. The Company is vertically integrated, it owns all assets necessary to provide wholesale water and wastewater services to its customers. This includes owning water rights which it use to provide domestic and irrigation water to its wholesale customers; infrastructure required to withdraw, treat, store and deliver water; infrastructure required to collect, treat, store and reuse wastewater; and infrastructure required to treat and deliver reclaimed water for irrigation use. Its farm land consists of approximately 16,700 acres of irrigated land currently being leased to local farmers in southeastern Colorado and it own 931 acres of land in the I-70 corridor east of Denver, Colorado that is being held for development.lessless

                  Key People

                  Mark W. Harding

                  CEO/CFO/Chief Accounting Officer/Director/President

                  Harrison H. Augur

                  Chairman of the Board/Director

                  George M. Middlemas

                  Director

                  Peter C. Mcc. Howell

                  Director

                  Arthur G. Epker,III

                  Director

                  • Pure Cycle Corp

                  • 1490 Lafayette Street

                  • Denver, CO 80218

                  • USA.Map

                  • Phone: +1 303 292-3456

                  • Fax: +1 303 292-3475

                  • purecyclewater.com

                  Incorporated

                  1976

                  Employees

                  5

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