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

PCYONASDAQ
$11.32
-0.37-3.17%
At close: Aug 21, 5:00 PM EST
$11.32
N/A
After Hours: Aug 21, 4:00 PM EST
20%

Financials

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

Cash Flows

Operating Cash Flow (TTM)
7.57M
Investing Cash Flow (TTM)
-20.39M
Financing Cash Flow (TTM)
6.99M
Free Cash Flow (TTM)
-1.08M
Capital Expenditure (TTM)
-8.66M
Net Change in Cash (TTM)
-5.82M

Valuation Metrics

Enterprise Value
$277.98M
PE Ratio (TTM)
19.16
PE Ratio (FWD)
-
PEG Ratio (TTM)
-
PS Ratio (TTM)
8.37
PB Ratio (TTM)
1.86
Earnings Yield % (TTM)
5.22%
Earnings Yield % (FWD)
-
EV / EBITDA (TTM)
13.78
Price / EBITDA (TTM)
12.55
Price / Free Cash Flow (TTM)
-
Book Value / Share
$6.29

Company Debt

Total Debt
$14.12M
LT Debt
$12.67M
LT Debt Issuance (TTM)
-
LT Debt Repayment (TTM)
-$541.00K
Total Cash
$8.44M
Debt to Equity
0.09
Issuance of Debt (TTM)
$7.27M
Repayment of Debt (TTM)
-$541.00K

Key Statistics

Open
$11.74
Close
$11.32
Volume / Avg.
108.11K / 70.46K
Day Range
$11.18 - $11.74
52 Wk Range
9.71 - 12.44
Market Cap
$272.78M
P/E Ratio
19.16
Dividend Yield
-
Exchange
NASDAQ
RSI
57
Short Interest
2.21%
Days to Cover
8.18

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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Earnings Per Share
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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 $11.32 last updated August 21, 2026 at 4:00 PM EDT.

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.