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Pure Cycle Corporation PCYO NASDAQ

NASDAQ Capital Marke • Utilities • Regulated Water • US • USD

SharesGrow Score
79/100
5/7 Pass
SharesGrow Intrinsic Value
$122.18
+981.2%

Stock Statistics — PCYO

Pure Cycle Corporation (PCYO) has a market capitalization of $272.37M and trades at $11.30. The 52-week range is 9.65-12.155.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 20.9, Earnings Per Share (EPS) of $0.54, annual revenue of $26.09M.

The stock has a beta of 1.32, operates in the Utilities sector.

Trading Data
Current Price$11.30
52-Week Range9.65-12.155
Volume29.58K
Avg Volume (30D)63.1K
Market Cap$272.37M
Beta (1Y)1.32
Company
IPO Date1994-04-13
Employees39
CEOMark W. Harding
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS7462283034
CUSIP746228303
Income (Latest Year)
Revenue$26.09M
Gross Profit$16.03M
EBITDA$20.19M
Operating Income$7.67M
Net Income$13.11M
EPS$0.54
EPS Diluted$0.54
Shares Outstanding$24.08M
Balance Sheet (Latest Year)
Total Assets$162.28M
Current Assets$31.65M
Cash & ST Investments$21.93M
Total Liabilities$19.54M
Total Debt$6.79M
Net Debt$-15.14M
Total Equity$142.74M
Debt / Equity0.05
Valuation Ratios
P/E Ratio20.9
P/S Ratio10.44
P/B Ratio1.91
EV/EBITDA (approx)13.5
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