PCYO NASDAQ
Pure Cycle Corporation
1W: +0.3%
1M: -2.2%
3M: +3.3%
YTD: -0.3%
1Y: +6.8%
3Y: -5.6%
5Y: -24.8%
$10.90
+0.01 (+0.09%)
Weekly Expected Move ±1.9%
$10
$11
$11
$11
$11
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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📊 Key Metrics
TTM$34M
Revenue
+22.9% YoY
$15M
Net Income
+8.2% YoY
$5M
Free Cash Flow
+444.8% YoY
52.1%
Gross Margin
25.7%
Op. Margin
35.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE10.2%
ROA9.0%
ROIC6.8%
Valuation
P/E17.9
P/B1.7
EV/EBITDA12.8
Leverage
Debt/Equity0.09
Current Ratio1.53
Interest Cov.35.9x
Quality Scores
Piotroski F4/9
Altman Z6.52
Beneish M-1.24