Pure Cycle Corporation

Dividend Per Share TTM ($)	0.00
Forward Annual Dividend Yield	0.00%
Ex Dividend Date (MM/DD/YYYY)
Dividend Pay Date (MM/DD/YYYY)
Dividend Yield (TTM)	0.00%
Forward Annual Dividend Rate ($)	0.00
Dividend Payout Ratio	0.00
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)
EPS Estimate Next Year ($)
EPS Estimate Next Quarter ($)
EPS Estimate Current Quarter ($)	0.00
Current Target Price ($)	6.55
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	6.55
2 week Ago Target Price ($)	6.55
3 week Ago Target Price ($)	6.55

Financial Health

Cash Flow Per Share TTM ($)	-0.10
Current Ratio	4.60
Quick Ratio	4.20
Debt to Equity Ratio (Last Quarter)	0.03
Long term debt per share (Last Quarter)	0.16
F Score	6.0

Technicals

RSI (14 Day)	57.00
14 Day SMA ($)	10.03
14 Day EMA ($)	10.04
Money Flow Index	20.06
Average True Range	0.27
50 Day SMA ($)	9.76
200 Day SMA ($)	10.20
ADX	6.09
MACD	0.28

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	3.58
Profit Margin TTM (%)	57.1
Return on Equity TTM (%)	3.22
Return on Capital TTM (%)	3.88
Interest Coverage Ratio	52.50
Gross Margin TTM (%)	82.0

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
ARTNA	0.0229	0 B	26.8	46.81
AWK	0.0155	29 B	38.3	155.42
AWR	0.0164	3 B	36.3	88.88
CDZI		0 B	-3.1	2.18
CWT	0.0168	3 B	28.2	59.46
MSEX	0.0119	2 B	47.5	97.2
SJW	0.0218	2 B	36.6	66.07
YORW	0.018	1 B	35.8	43.23

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

PCYO Income Statement

Annual

	Aug-14	Aug-15	Aug-16	Aug-17	Aug-18	Aug-19	Aug-20	Aug-21	Aug-22	Aug-23
AcquisitionExpense							1 M			2 M
AllowancesForConstruction									2 M
Amortization	149757.0	172546.0	166670.0	380382.0				1 M
Amortization of intangibles								1 M
Basic EPS from continuing operations							0.28	0.84	0.4	0.2
Basic EPS total						0.2	0.28	0.84	0.4	0.2
Basic weighted shares outstanding	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M
Cost of sales	-547562.0	-464940.0	-264424.0	-803306.0	-4 M	-14 M	18 M	6 M	7 M	7 M
Depletion	-4400.0	-7000.0	-500.0	380382.0	651449.0	968229.0
Depreciation	46807.0	174717.0	253434.0	353939.0	251230.0	312602.0	356000.0	315000.0	385000.0	498000.0
Depreciation unreconciled	196564.0	347263.0	420104.0	734321.0	902679.0	1 M	356000.0	315000.0	385000.0	498000.0
DepreciationAndAmortization	196564.0	347263.0	420104.0	353939.0	251230.0	312602.0	356000.0	315000.0	385000.0	498000.0
Diluted EPS total	-0.01	-0.96	-0.06	-0.07	0.02	0.2	0.28	0.83	0.4	0.19
Diluted normalized net income/share							0.28	0.83	0.4	0.19
Diluted weighted shares outstanding	172 M	24 M	22 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M
DilutedDiscontinuousOperations		-0.93
GainOnSaleOfBusiness			343620.0
GainOnSaleOfPPE	1 M	-22 M	4300.0
GainsLossOnDisposalOfDiscontinuedOperations		-23 M	-80348.0	-32025.0
GeneralAndAdministrativeExpense	3 M	2 M	2 M	2 M	3 M	3 M	4 M	5 M	6 M	5 M
Gross operating profit	2 M	437165.0	-76598.0	424481.0	3 M	6 M	8 M	11 M	16 M	8 M
ImpairmentOfCapitalAssets	-1 M						3 M
Income before tax	-311444.0	-23 M	-1 M	-2 M	132680.0	4 M	9 M	27 M	13 M	6 M
Income taxes	-89400.0	292700.0			-282000.0	-1 M	2 M	6 M	3 M	2 M
Interest income	26858.0	21334.0	241279.0	257488.0	206138.0	298605.0	178000.0	59000.0	32000.0	1 M
InterestExpenseNonOperating	2 M	414321.0							90000.0	206000.0
InterestExpenseOperating	-239200.0	-441400.0
InterestIncomeOperating		412627.0
MiscOtherSpecialCharges	160004.0	22120.0	3852.0	-10489.0	-7129.0	26627.0	952000.0	619000.0	730000.0	2 M
Net income from total operations	-2 M	-23 M	-1 M	-2 M	414680.0	5 M	7 M	20 M	10 M	5 M
NetIncomeCommonStockholders	-2 M	-23 M	-1 M	-2 M	414680.0	5 M	17 M	-592000.0	8 M	3 M
NetIncomeContinuousOperations	-2 M	-23 M	-1 M	-2 M	414680.0	5 M	7 M	20 M	10 M	5 M
NetIncomeDiscontinuousOperations	4 M	-23 M	-80348.0	-32025.0
NetIncomeFromOtherGainsLosses	2 M
NetNonOperatingInterestIncomeExpense	-2 M	21334.0	241279.0	257488.0	206138.0	298605.0	178000.0	59000.0	-58000.0	817000.0
Normalized income								22 M		7 M
Operating income	-1 M	-1 M	-2 M	-2 M	-308727.0	3 M	2 M	5 M	10 M	2 M
Operating income before depreciation (EBITDA)	-908794.0		-890503.0	-976544.0	1 M	5 M	11 M	28 M	15 M	8 M
OperatingExpense	4 M	2 M	2 M	3 M	4 M	4 M	5 M	5 M	6 M	8 M
Other income net	-992101.0	-22120.0	-347472.0	10489.0	7129.0	-26627.0	-952000.0	-619000.0	1 M	-2 M
Other special charges				-205360.0	-242398.0	-204060.0
OtherGandA	3 M	2 M	2 M	2 M	3 M	3 M	4 M	5 M	6 M	5 M
OtherImpairmentOfCapitalAssets	-402700.0						1 M
OtherOperatingExpenses							85200.0	200000.0
OtherTaxes		-292729.0
ProvisionForGainLossOnDisposal	4 M	-14 M
RealizedCapitalGain				186595.0
RentAndLandingFees	3 M	2 M	2 M	2 M	3 M	3 M
SalariesAndWages	402657.0	-240000.0	-219900.0	-233245.0	-324840.0	-336228.0	517000.0	500000.0	603000.0	539000.0
Selling Gen & administrative expense	3 M	2 M	2 M	2 M	3 M	3 M	4 M	5 M	6 M	5 M
Special income/charges	1 M			205360.0	242398.0	204060.0	-3 M	-1 M
Total Income available for interest expense (EBIT)	-1 M		-1 M	-2 M	132680.0	4 M	9 M	27 M	13 M	6 M
Total common shares outstanding	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M
Total net income	-2 M	-23 M	-1 M	-2 M	414680.0	5 M	7 M	20 M	10 M	5 M
Total ordinary shares	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M	24 M
Total revenues	4 M	2 M	812926.0	1 M	7 M	20 M	26 M	17 M	23 M	15 M
TotalExpenses	3 M	2 M	2 M	2 M	-403827.0	-10 M	23 M	12 M	13 M	14 M
TotalRevenue	3 M	1 M	452161.0	1 M	7 M	20 M	26 M	17 M	23 M	15 M
WriteOff								1 M

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Pure Cycle Corporation

Sector: Utilities

Industry: Utilities - Regulated Water

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!