Pure cycle corporation

Water-Supply

PCYO


Building 34
Watkins , CO 80137

Executive/
Director

Price

  • Last Close
  • $ 12.56
    $ +0.18 1.45 %
    Jan 3, 2025
  • 52-Week High/Low
  • $11.08 - $8.99
  • YTD
  • 0%

  • Trading Volume
  • 1,167
  • Market Cap Full
  • $ 302.5M
  • Shares Outstanding
  • 24.1M
    Nov 10, 2023
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Q1 0.9% 13.2% -0.7% -5% 19.5% -17.7% -10% -8.7% -1.1% -
Q2 39.6% 6.1% 6.4% 4% 3% -12.3% 16.4% -1.2% - -
Q3 -3.2% 20.3% -3.5% 8% -3.7% -20.8% -12.7% -3.7% - -
Q4 9.9% -10.1% 22.4% 24.6% 9.7% 25.8% 10.1% 5.2% - -
J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 -1.1% - - - - - - - - - - -
    2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
    15%52%19%26%-10%30%-28%-0%21%-1%0%

Earnings

2017 2018 2019 2020 2021 2022 2023
Q1 0.01 - - 0.01 0.72 0.07 0.01
Q2 0.02 - 0.05 - 0.03 0.03 0.14
Q3 - - 0.12 0.03 0.04 0.24 0.03
Q4 - 0.03 0.24 0.04 0.06 0.01 0.09
A 0 0 0.2 0.3 0.8 0.4 0.2

Annual Returns

52 Week
High/Low

Annual
Earnings

Chart

Trading Volume

2018 2019 2020 2021 2022 2023
Mar 23.8 23.8 23.8 - 23.9 24
Jun 23.8 23.8 23.9 23.9 24 24.1
Sep 23.8 23.8 23.9 23.9 24 24.1
Dec 23.8 23.8 23.9 23.9 23.8 24.1

Financial Ratios

20222021202020192018
Asset Management
Inventory / Stock Turnover - 6 - 1.2 0.8
Fixed Asset Turnover 0.4 0.3 0.4 0.4 0.2
Total Asset Turnover 0.2 0.2 0.3 0.2 0.1
Leverage
Debt Ratio 0.1 - - - -
Debt – Equity Ratio - - - - -
Interest Coverage - -0.3 -0.4 -1.5 0.4
Equity multiplier 0.6 0.7 0.8 0.8 0.6