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Pure Cycle (PCYO) Stock Price, Quote, News & History

PCYONASDAQ
Logo brought to you by Benzinga Data
$11.63
-0.06-0.51%
At close: Jan 16, 4:00 PM EST
$11.63
N/A
After Hours: 4:00 PM EST
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Key Statistics

Open
$11.65
Close
$11.63
Volume / Avg.
68.73K / 48.73K
Day Range
$11.58 - $11.78
52 Wk Range
9.65 - 12.25
Market Cap
$280.17M
P/E Ratio
20.51
Dividend Yield
-
Exchange
NASDAQ
RSI
59
Short Interest
1.72%
Days to Cover
8.22
20%

Financials

Quarterly
Annual
Name
Revenue
Change
Gross
Change
EBITDA
Change
EBIT
Change
Earnings
Change

Cash Flows

Operating Cash Flow (TTM)
6.51M
Investing Cash Flow (TTM)
-7.83M
Financing Cash Flow (TTM)
825.00K
Free Cash Flow (TTM)
1.42M
Capital Expenditure (TTM)
-5.09M
Net Change in Cash (TTM)
-498.00K

Valuation Metrics

Enterprise Value
$271.04M
PE Ratio (TTM)
20.51
PE Ratio (FWD)
-
PEG Ratio (TTM)
-
PS Ratio (TTM)
9.59
PB Ratio (TTM)
1.91
Earnings Yield % (TTM)
4.88%
Earnings Yield % (FWD)
-
EV / EBITDA (TTM)
12.95
Price / EBITDA (TTM)
13.43
Price / Free Cash Flow (TTM)
199.09
Book Value / Share
$6.12

Company Debt

Total Debt
$7.99M
LT Debt
$7.55M
LT Debt Issuance (TTM)
-
LT Debt Repayment (TTM)
-$190.00K
Total Cash
$17.14M
Debt to Equity
0.05
Issuance of Debt (TTM)
$1.11M
Repayment of Debt (TTM)
-$190.00K

Key Statistics

Open
$11.65
Close
$11.63
Volume / Avg.
68.73K / 48.73K
Day Range
$11.58 - $11.78
52 Wk Range
9.65 - 12.25
Market Cap
$280.17M
P/E Ratio
20.51
Dividend Yield
-
Exchange
NASDAQ
RSI
59
Short Interest
1.72%
Days to Cover
8.22

About

Sector
Utilities
Industry
Water Utilities
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater res...
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EPS worse than industry
Earnings Per Share
EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.
PCYO
CWT

FAQ

Q

How do I buy Pure Cycle (PCYO) stock?

A

You can purchase shares of Pure Cycle (NASDAQ:PCYO) through any online brokerage.

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Q

What is the forecast, or price target, for Pure Cycle (PCYO) stock?

A

There is no analysis for Pure Cycle to provide a consensus price target.

Q

What is the current price for Pure Cycle (PCYO)?

A

The stock price for Pure Cycle (NASDAQ: PCYO) is $11.63 last updated January 16, 2026 at 4:00 PM EST.

Q

Does Pure Cycle (PCYO) pay a dividend?

A

There are no upcoming dividends for Pure Cycle.

Q

When is Pure Cycle (NASDAQ:PCYO) reporting earnings?

A

Pure Cycle does not have any upcoming earnings scheduled.

Q

Is Pure Cycle (PCYO) going to split?

A

There is no upcoming split for Pure Cycle.

Q

What sector and industry does Pure Cycle (PCYO) operate in?

A

Pure Cycle is in the Utilities sector and Water Utilities industry. They are listed on the NASDAQ.