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

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

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

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%

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

What is Pure Cycle's growth rate over time

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

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

What is PCYO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for PCYO.

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.