PCYO Pure Cycle Corp
Price (delayed)
$10.74
Market cap
$258.57M
P/E Ratio
41.31
Dividend/share
N/A
EPS
$0.26
Enterprise value
$242.33M
Pure Cycle is a vertically integrated water and wastewater provider with a mission to deliver safe, great tasting, pure water from its source to municipalities and businesses with a focus
Highlights
PCYO's equity is up by 5% YoY and by 2.3% QoQ
Pure Cycle's revenue has decreased by 11% YoY but it has increased by 3.8% QoQ
Pure Cycle's debt has surged by 77% YoY
The quick ratio has declined by 43% year-on-year and by 27% since the previous quarter
Key stats
What are the main financial stats of PCYO
Market
Valuations
Earnings
Shares outstanding
24.08M
Market cap
$258.57M
Enterprise value
$242.33M
Price to earnings (P/E)
41.31
Price to book (P/B)
2.1
Price to sales (P/S)
13.22
EV/EBIT
28.74
EV/EBITDA
22.92
EV/Sales
12.39
Revenue
$19.56M
EBIT
$8.43M
EBITDA
$10.57M
Free cash flow
-$7.52M
Per share
Balance sheet
Liquidity
EPS
$0.26
Free cash flow per share
-$0.31
Book value per share
$5.11
Revenue per share
$0.81
TBVPS
$5.83
Total assets
$140.4M
Total liabilities
$17.22M
Debt
$7M
Equity
$123.18M
Working capital
$19.57M
Debt to equity
0.06
Current ratio
3.17
Quick ratio
2.85
Net debt/EBITDA
-1.54
Margins
Efficiency
Dividend
EBITDA margin
54%
Gross margin
60.1%
Net margin
31%
Operating margin
23%
Return on assets
4.4%
Return on equity
5%
Return on invested capital
7.6%
Return on capital employed
6.4%
Return on sales
43.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PCYO stock price
How has the Pure Cycle stock price performed over time
Intraday
0.28%
1 week
7.19%
1 month
7.72%
1 year
7.72%
YTD
2.58%
QTD
12.46%
Financial performance
How have Pure Cycle's revenue and profit performed over time
Revenue
$19.56M
Gross profit
$11.75M
Operating income
$4.5M
Net income
$6.06M
Gross margin
60.1%
Net margin
31%
The operating income has contracted by 47% YoY and by 13% from the previous quarter
Pure Cycle's operating margin has decreased by 40% YoY and by 16% QoQ
Pure Cycle's net income has decreased by 34% YoY and by 7% QoQ
Pure Cycle's net margin has decreased by 26% YoY and by 11% QoQ
Growth
What is Pure Cycle's growth rate over time
Valuation
What is Pure Cycle stock price valuation
P/E
41.31
P/B
2.1
P/S
13.22
EV/EBIT
28.74
EV/EBITDA
22.92
EV/Sales
12.39
PCYO's EPS is down by 33% year-on-year and by 7% since the previous quarter
The stock's P/E is 15% above its 5-year quarterly average of 35.9 and 2.5% above its last 4 quarters average of 40.2
The P/B is 20% lower than the 5-year quarterly average of 2.6 but 4.5% higher than the last 4 quarters average of 2.0
PCYO's equity is up by 5% YoY and by 2.3% QoQ
Pure Cycle's revenue has decreased by 11% YoY but it has increased by 3.8% QoQ
PCYO's P/S is 4.4% below its last 4 quarters average of 13.8
Efficiency
How efficient is Pure Cycle business performance
The ROIC has contracted by 40% YoY and by 10% from the previous quarter
The ROA fell by 39% YoY and by 10% QoQ
Pure Cycle's ROE has decreased by 38% YoY and by 9% from the previous quarter
PCYO's return on sales is down by 25% year-on-year and by 9% since the previous quarter
Dividends
What is PCYO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PCYO.
Financial health
How did Pure Cycle financials performed over time
Pure Cycle's total liabilities has surged by 57% YoY and by 16% QoQ
The quick ratio has declined by 43% year-on-year and by 27% since the previous quarter
Pure Cycle's debt is 94% lower than its equity
The debt to equity has surged by 100% year-on-year
Pure Cycle's debt has surged by 77% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.