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Pure fundamentals

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Pure Cycle

Stock@Nasdaq Capital Markets

USD

Use Pure Cycle Corporation fundamentals together with your other stock asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences. Optimize Portfolio

Pure One Year High vs Cash Flow from Operations

Pure Cycle Corporation is rated below average in one year high category among related companies. It is rated below average in cash flow from operations category among related companies .

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Pure Fundamentals

Better Than Average

Worse Than Average

Compare Pure to competition

	Pure	Peer Average
Return On Equity	(45.80) %	(5.53) %
Return On Asset	(0.98) %	(6.22) %
Operating Margin	(169.90) %	(3.42) %
Current Valuation	145.28 M	28.84 B
Shares Outstanding	24.04 M	296.46 M
Shares Owned by Insiders	16.58 %	4.45 %
Shares Owned by Institutions	49.60 %	11.89 %
Number of Shares Shorted	28.04 K	2.22 M
Price to Earning	5.48 times	23.80 times
Price to Book	4.96 times	5.84 times
Price to Sales	134.31 times	7.35 times
Revenue	1.04 M	7.98 B
Gross Profit	96.4 K	5.23 B
EBITDA	(1.46 M)	1.08 B
Net Income	(16.69 M)	420.78 M
Cash and Equivalents	4.43 M	2.73 B
Cash per Share	0.18 times	4.44 times
Total Debt	8.85 M	5.2 B
Debt to Equity	0.31 times	0.41 times
Current Ratio	1.85 times	2.44 times
Book Value Per Share	1.17 times	12.81 times
Cash Flow from Operations	(1.66 M)	557.51 M
Short Ratio	0.30 times	1.52 times
One Year High	6.16	36.56
One Year Low	1.87	20.94
Earnings Per Share	(0.69) times	1.83 times
Beta	0.41	0.31
Market Capitalization	146.39 M	10.92 B
Total Asset	110.32 M	28.45 B
Retained Earnings	(75.38 M)	7.37 B
Working Capital	5.3 M	578.73 M
Current Asset	11.56 M	9.26 B
Current Liabilities	6.26 M	8.68 B
Z Score	9.6	396.49
Probability Of Bankruptcy	2.00 %	34.63 %

Pure Company Summary

Pure competes with AMERICAN, AQUA, AMER, CALIFORNIA, and S J. Pure Cycle Corporation?s services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, and emergency response services. It owns water assets in the Denver, Colorado metropolitan area, in the Arkansas River Valley in southern Colorado, and on the western slope of Colorado. Pure Cycle Corporation offer its services to wholesale customers, including local government entities that provide water and wastewater services to their enduse customers. Pure Cycle Corporationration was founded in 1976 and is based in Denver, Colorado.