Pure Cycle Corporation
General ticker "PCYO" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $260.6M (TTM average)
Pure Cycle Corporation follows the US Stock Market performance with the rate: 25.7%.
Estimated limits based on current volatility of 1.8%: low 10.59$, high 10.97$
Factors to consider:
- Total employees count: 39 (+2.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Raw material volatility, Weather seasonality, Cash flow issues, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-31 to 2027-08-31
- 2025-08-31 to 2026-08-31 estimated range: [9.38$, 12.81$]
- 2026-08-31 to 2027-08-31 estimated range: [10.42$, 13.97$]
Financial Metrics affecting the PCYO estimates:
- Positive: with PPE of 19.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 29.40 > 18.40
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.47 > 6.02
- Negative: Investing cash flow per share per price, % of -3.93 <= -0.60
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.01
- Positive: Shareholder equity ratio, % of 87.96 > 64.23
- Negative: Inventory ratio change, % of 10.81 > 0.80
Short-term PCYO quotes
Long-term PCYO plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $14.59MM | $28.75MM | $26.09MM |
| Operating Expenses | $12.51MM | $16.50MM | $18.42MM |
| Operating Income | $2.07MM | $12.24MM | $7.67MM |
| Non-Operating Income | $4.15MM | $3.39MM | $9.80MM |
| Interest Expense | $0.21MM | $0.44MM | $0.43MM |
| Income(Loss) | $6.22MM | $15.63MM | $17.47MM |
| Taxes | $1.52MM | $4.02MM | $4.36MM |
| Net Income(Loss)* | $4.70MM | $11.61MM | $13.11MM |
| Stockholders Equity | $118.23MM | $129.70MM | $142.74MM |
| Inventory | $1.73MM | $3.65MM | $7.39MM |
| Assets | $133.22MM | $147.35MM | $162.28MM |
| Operating Cash Flow | $-2.34MM | $2.21MM | $13.16MM |
| Capital expenditure | $7.81MM | $2.67MM | $9.47MM |
| Investing Cash Flow | $-9.24MM | $-4.73MM | $-9.65MM |
| Financing Cash Flow | $2.85MM | $-0.61MM | $-0.49MM |
| Earnings Per Share** | $0.20 | $0.48 | $0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.