PCYO NASDAQ
Pure Cycle Corporation
1W: -7.4%
1M: -12.1%
3M: -6.0%
YTD: -7.6%
1Y: +2.4%
3Y: +7.1%
5Y: -26.8%
$10.04
-0.06 (-0.59%)
Weekly Expected Move ±3.9%
$10
$10
$10
$11
$11
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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📊 Key Metrics
TTM$31M
Revenue
+2.5% YoY
$14M
Net Income
-1.0% YoY
$-0M
Free Cash Flow
-115.4% YoY
50.5%
Gross Margin
5.1%
Op. Margin
21.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE10.3%
ROA9.1%
ROIC7.0%
Valuation
P/E17.3
P/B1.6
EV/EBITDA12.0
Leverage
Debt/Equity0.05
Current Ratio2.72
Interest Cov.40.0x
Quality Scores
Piotroski F5/9
Altman Z8.26
Beneish M-2.11