Pure cycle corporation

Water-Supply

PCYO


Building 34
Watkins , CO 80137

Executive/
Director

Price

  • Last Close
  • $ 13.62
    $ -0.16 -1.16 %
    Dec 6, 2024
  • 52-Week High/Low
  • $11.08 - $8.99
  • YTD
  • 30.1%

  • Trading Volume
  • 1,209
  • Market Cap Full
  • $ 328M
  • Shares Outstanding
  • 24.1M
    Nov 10, 2023
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Q1 26% -6% 0.9% 13.2% -0.7% -5% 19.5% -17.7% -10% -9.3%
Q2 3.2% 4.4% 39.6% 6.1% 6.4% 4% 3% -12.3% 16.4% -1.9%
Q3 -4.8% 21.9% -3.2% 20.3% -3.5% 8% -3.7% -20.8% -12.7% -
Q4 -3% -4.2% 9.9% -10.1% 22.4% 24.6% 9.7% 25.8% 10.1% -
J F M A M J J A S O N D
2024 -6.5% 1.8% -4.7% -1.5% - - - - - - - -
2023 -14.6% -1.6% 7% 4.4% -1.5% 13.2% 12% -10.8% -12.7% -0.4% 4.6% 4.7%
    2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
    -37%20%15%52%19%26%-10%30%-28%-0%30%

Earnings

2015 2016 2017 2018 2019 2020 2021 2022 2023
Q1 - 0.01 0.01 - - 0.01 0.72 0.07 0.01
Q2 - - 0.02 - 0.05 - 0.03 0.03 0.14
Q3 0.96 - - - 0.12 0.03 0.04 0.24 0.03
Q4 - 0.01 - 0.03 0.24 0.04 0.06 0.01 0.09
A 1 0 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