Pure Cycle Corporation
General ticker "PCYO" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $264.9M (TTM average)
Pure Cycle Corporation follows the US Stock Market performance with the rate: 37.8%.
Estimated limits based on current volatility of 1.9%: low 11.35$, high 11.79$
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 cost volatility, Seasonal and weather impacts, Cash flow risks, Labor/talent shortage/retention
- Price in estimated range
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: [9.48$, 12.79$]
- 2026-08-31 to 2027-08-31 estimated range: [10.45$, 13.95$]
Financial Metrics affecting the PCYO estimates:
- Positive: with PPE of 19.3 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 29.40 > 18.33
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.28
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.47 > 6.04
- Negative: Operating cash flow per share per price, % of 5.36 <= 6.63
- Negative: 0.01 < Interest expense per share per price, % of 0.17
- Negative: Investing cash flow per share per price, % of -3.93 <= -0.62
- Positive: 0.07 < Industry earnings per price (median), % of 3.88
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 |
| Profit(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.