Pure Financial Statements From 2010 to 2025

PCYO Stock  USD 10.74  0.07  0.66%   
Pure Cycle financial statements provide useful quarterly and yearly information to potential Pure Cycle investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pure Cycle financial statements helps investors assess Pure Cycle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pure Cycle's valuation are summarized below:
Gross Profit
21.6 M
Profit Margin
0.4632
Market Capitalization
256.9 M
Enterprise Value Revenue
8.4123
Revenue
29.1 M
We have found one hundred twenty available trending fundamental ratios for Pure Cycle, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Pure Cycle's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 242.4 M, while Enterprise Value is likely to drop about 110.5 M.

Pure Cycle Total Revenue

34.71 Million

Check Pure Cycle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pure Cycle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 375.3 K or Selling General Administrative of 5.9 M, as well as many indicators such as Price To Sales Ratio of 9.75, Dividend Yield of 0.0 or PTB Ratio of 3.12. Pure financial statements analysis is a perfect complement when working with Pure Cycle Valuation or Volatility modules.
  
Check out the analysis of Pure Cycle Correlation against competitors.
To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.

Pure Cycle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets177.9 M169.5 M104.6 M
Slightly volatile
Short and Long Term Debt Total6.7 M8.1 M3.7 M
Pretty Stable
Total Current Liabilities11.3 M10.8 MM
Slightly volatile
Total Stockholder Equity156.6 M149.2 M85.4 M
Slightly volatile
Property Plant And Equipment Net50.1 M78.1 M58.8 M
Pretty Stable
Accounts Payable2.4 M2.2 M937.2 K
Slightly volatile
Cash26.7 M25.4 M15.4 M
Slightly volatile
Non Current Assets Total67.3 M125.9 M73.7 M
Slightly volatile
Cash And Short Term Investments26.7 M25.4 M19.1 M
Slightly volatile
Net Receivables1.9 M1.7 MM
Very volatile
Common Stock Total Equity106.7 K72 K92.3 K
Slightly volatile
Common Stock Shares Outstanding19.2 M27.8 M22.9 M
Slightly volatile
Liabilities And Stockholders Equity177.9 M169.5 M104.6 M
Slightly volatile
Non Current Liabilities Total7.1 M7.5 M12.7 M
Slightly volatile
Other Current Assets12.8 M12.2 M2.9 M
Slightly volatile
Other Stockholder Equity108 M201.4 M152.2 M
Slightly volatile
Total Liabilities21.1 M15.9 M18.7 M
Slightly volatile
Property Plant And Equipment Gross51.7 M91.1 M62.3 M
Pretty Stable
Total Current Assets45.7 M43.5 M26.9 M
Slightly volatile
Short Term Debt117.1 K123.3 K809.1 K
Slightly volatile
Common Stock103.9 K72 K92.2 K
Slightly volatile
Other Current Liabilities4.4 M4.2 M2.4 M
Slightly volatile
Other Assets28.5 M27.1 M10 M
Slightly volatile
Preferred Stock Total Equity370390899
Slightly volatile
Property Plant Equipment50.4 M54.8 M51.3 M
Pretty Stable
Other Liabilities1.2 M1.3 M9.9 M
Slightly volatile
Current Deferred Revenue1.9 MM1.1 B
Slightly volatile
Net Tangible Assets79.3 M121.9 M77.2 M
Slightly volatile
Long Term Debt Total4.2 M4.5 MM
Slightly volatile
Capital Surpluse176.7 M200.3 M162.2 M
Slightly volatile
Non Current Liabilities Other276.2 K290.7 K13.3 M
Slightly volatile
Short and Long Term Debt54.7 K57.6 K249.5 K
Slightly volatile
Net Invested Capital106.6 M157.1 M90.2 M
Slightly volatile
Net Working Capital26.4 M32.8 M25.5 M
Pretty Stable
Capital Stock87.9 K92 K81.1 K
Slightly volatile
Capital Lease Obligations197.8 K184 K147.7 K
Slightly volatile

Pure Cycle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M2.4 M1.2 M
Slightly volatile
Selling General Administrative5.9 M6.2 M152 M
Slightly volatile
Other Operating Expenses19.9 M19 M10 M
Slightly volatile
Total Operating Expenses8.4 MM4.2 M
Slightly volatile
Total Revenue34.7 M33.1 M13.4 M
Slightly volatile
Cost Of Revenue10.9 M10.3 M5.6 M
Slightly volatile
Selling And Marketing ExpensesB2.1 B53.6 B
Slightly volatile
Non Recurring1.2 M1.3 M1.9 M
Slightly volatile
Non Operating Income Net Other429.5 K679.6 K389.2 K
Slightly volatile
Interest Income3.4 M3.3 M957.1 K
Slightly volatile
Net Interest Income2.9 M2.8 M915.2 K
Slightly volatile
Reconciled Depreciation1.8 M2.4 M1.3 M
Slightly volatile

Pure Cycle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.4 M32.8 M15.4 M
Slightly volatile
Capital Expenditures2.6 M3.1 M4.1 M
Slightly volatile
End Period Cash Flow30.6 M29.2 M16.6 M
Slightly volatile
Stock Based Compensation372.8 K392.4 K13.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.7510.2667.2181
Slightly volatile
PTB Ratio3.122.272.5226
Pretty Stable
Days Sales Outstanding15.9816.82543
Slightly volatile
Book Value Per Share5.094.853.4501
Slightly volatile
Average Payables733.5 K698.5 K682.3 K
Slightly volatile
Stock Based Compensation To Revenue0.01660.017448.3051
Slightly volatile
Capex To Depreciation2.993.1512.1019
Slightly volatile
PB Ratio3.122.272.5226
Pretty Stable
EV To Sales9.179.6667.6493
Slightly volatile
Inventory Turnover2.112.224.2389
Pretty Stable
Days Of Inventory On Hand228170191
Very volatile
Payables Turnover3.944.1514.4003
Pretty Stable
Sales General And Administrative To Revenue0.260.28523
Slightly volatile
Average Inventory465.7 K490.3 K1.4 M
Pretty Stable
Capex To Revenue0.10.110.8394
Slightly volatile
Cash Per Share0.870.830.7729
Slightly volatile
Days Payables Outstanding17090.97185
Slightly volatile
Current Ratio3.463.6410.4378
Pretty Stable
Tangible Book Value Per Share4.594.83135
Very volatile
Receivables Turnover23.5822.4613.2889
Very volatile
Graham Number4.276.883.502
Slightly volatile
Shareholders Equity Per Share5.094.853.418
Slightly volatile
Debt To Equity0.05930.06250.0805
Slightly volatile
Capex Per Share0.0880.09990.1681
Slightly volatile
Average Receivables1.9 M1.8 M1.8 M
Very volatile
Revenue Per Share1.131.070.5192
Slightly volatile
Interest Debt Per Share0.440.360.1942
Very volatile
Debt To Assets0.05220.0550.0409
Slightly volatile
Operating Cycle143150619
Slightly volatile
Price Book Value Ratio3.122.272.5226
Pretty Stable
Days Of Payables Outstanding17090.97185
Slightly volatile
Company Equity Multiplier1.241.311.4777
Slightly volatile
Long Term Debt To Capitalization0.05460.05750.0536
Slightly volatile
Total Debt To Capitalization0.05630.05920.062
Slightly volatile
Debt Equity Ratio0.05930.06250.0805
Slightly volatile
Quick Ratio3.133.2910.1175
Pretty Stable
Cash Ratio2.582.724.3578
Pretty Stable
Days Of Inventory Outstanding228170191
Very volatile
Days Of Sales Outstanding15.9816.82543
Slightly volatile
Price To Book Ratio3.122.272.5226
Pretty Stable
Fixed Asset Turnover0.460.492.162
Slightly volatile
Debt Ratio0.05220.0550.0409
Slightly volatile
Price Sales Ratio9.7510.2667.2181
Slightly volatile
Asset Turnover0.180.19510.1079
Slightly volatile
Price Fair Value3.122.272.5226
Pretty Stable

Pure Cycle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap242.4 M230.8 M198.6 M
Slightly volatile
Enterprise Value110.5 M217.3 M182 M
Slightly volatile

Pure Fundamental Market Drivers

Cash And Short Term Investments22.1 M

Pure Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About Pure Cycle Financial Statements

Pure Cycle investors utilize fundamental indicators, such as revenue or net income, to predict how Pure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.9 M
Total Revenue33.1 M34.7 M
Cost Of Revenue10.3 M10.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.26 
Capex To Revenue 0.11  0.10 
Revenue Per Share 1.07  1.13 
Ebit Per Revenue 0.38  0.40 

Pair Trading with Pure Cycle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pure Cycle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pure Cycle will appreciate offsetting losses from the drop in the long position's value.

Moving against Pure Stock

  0.84CDZIP Cadiz Depositary SharesPairCorr
  0.66CWCO Consolidated Water Earnings Call This WeekPairCorr
  0.61ARIS Aris Water Solutions Sell-off TrendPairCorr
  0.59SR Spire IncPairCorr
  0.57SBS Companhia de Saneamento Earnings Call TomorrowPairCorr
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pure Cycle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pure Cycle to buy it.
The correlation of Pure Cycle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pure Cycle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Pure Cycle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pure Cycle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pure Cycle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pure Cycle Stock:
Check out the analysis of Pure Cycle Correlation against competitors.
To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.866
Earnings Share
0.55
Revenue Per Share
1.209
Quarterly Revenue Growth
0.068
Return On Assets
0.0532
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.