Pure Cycle Corporation (PCYO)

Last Closing Price: 10.60 (2025-05-29)

Company Description

PureCycle Corporation is an investor-owned water company providing water and wastewater services including water production, storage, treatment, distribution, wastewater collection and treatment, irrigation water treatment and distribution, construction management, billing and collection and emergency response to its customers located in the greater Denver metropolitan area.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $28.75M
Net Income (Most Recent Fiscal Year) $11.61M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) 18.28
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 8.53
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 1.90
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 18.61
Pre-Tax Margin (Trailing 12 Months) 54.38%
Net Margin (Trailing 12 Months) 47.39%
Return on Equity (Trailing 12 Months) 10.69%
Return on Assets (Trailing 12 Months) 9.52%
Current Ratio (Most Recent Fiscal Quarter) 3.76
Quick Ratio (Most Recent Fiscal Quarter) 3.12
Debt to Common Equity (Most Recent Fiscal Quarter) 0.05
Inventory Turnover (Trailing 12 Months) 2.91
Book Value per Share (Most Recent Fiscal Quarter) $5.39
Earnings per Share (Most Recent Fiscal Quarter) --
Earnings per Share (Most Recent Fiscal Year) --
Diluted Earnings per Share (Trailing 12 Months) $0.58
Stock
Exchange NASDAQ
Sector Utilities
Industry Utilities - Regulated Water
Common Shares Outstanding 24.08M
Free Float 19.93M
Market Capitalization $255.21M
Average Volume (Last 20 Days) 0.07M
Beta (Past 60 Months) 1.30
Percentage Held By Insiders (Latest Annual Proxy Report) 17.20%
Percentage Held By Institutions (Latest 13F Reports) 51.39%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%