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Pure Cycle (PCYO)

Pure Cycle is a vertically integrated water and wastewater provider with a mission to deliver safe, great tasting, pure water from its source to municipalities and businesses with a focus on its customers and conserving our planet's most valuable resource. In addition to its wholesale water utilities business Pure Cycle also owns and is developing approximately 1,000 acres of prime land in Denver's fast growing Interstate-70 corridor, called Sky Ranch.

Company profile

Ticker
PCYO
Exchange
CEO
Mark W. Harding
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
PCY Holdings, LLC • PCY-DT, LLC ...
IRS number
840705083

PCYO stock data

Calendar

11 Jul 22
12 Aug 22
31 Aug 22
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Aug 21 Aug 20 Aug 19 Aug 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.75M 7.75M 7.75M 7.75M 7.75M 7.75M
Cash burn (monthly) (no burn) 1M (no burn) (no burn) (no burn) 722.5K
Cash used (since last report) n/a 2.43M n/a n/a n/a 1.75M
Cash remaining n/a 5.32M n/a n/a n/a 6M
Runway (months of cash) n/a 5.3 n/a n/a n/a 8.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Jan 22 Patrick Beirne Common Stock Grant Acquire A No No 0 2,000 0 6,000
12 Jan 22 Wanda J Abel Common Stock Grant Acquire A No No 0 2,000 0 2,000
12 Jan 22 Jeffrey G Sheets Common Stock Grant Acquire A No No 0 2,000 0 6,000
12 Jan 22 Peter C Howell Common Stock Grant Acquire A No No 0 2,000 0 21,691
68.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 113 113
Opened positions 13 22 -40.9%
Closed positions 13 9 +44.4%
Increased positions 34 22 +54.5%
Reduced positions 42 36 +16.7%
13F shares Current Prev Q Change
Total value 451.59M 670.48M -32.6%
Total shares 16.36M 16.83M -2.8%
Total puts 0 0
Total calls 11.1K 17.9K -38.0%
Total put/call ratio
Largest owners Shares Value Change
Plaisance Capital 3.95M $47.46M 0.0%
BLK Blackrock 1.32M $15.92M -1.4%
Vanguard 1.05M $12.56M +5.1%
Par Investment Partners 1M $11.23M 0.0%
ArrowMark Colorado 774.75K $9.31M +76.3%
Kennedy Capital Management 576.5K $6.93M -13.8%
Heartland Advisors 553.3K $6.65M +10.7%
Loomis Sayles & Co L P 530.49K $6.38M -4.0%
Stadium Capital Management 403.17K $4.85M -43.4%
STT State Street 377.89K $4.54M +1.1%
Largest transactions Shares Bought/sold Change
Philosophy Capital Management 52.95K -359.1K -87.1%
ArrowMark Colorado 774.75K +335.26K +76.3%
Stadium Capital Management 403.17K -308.68K -43.4%
Russell Investments 0 -122.98K EXIT
IVZ Invesco 108.41K -119.59K -52.5%
Kennedy Capital Management 576.5K -91.92K -13.8%
Knott David M Jr 80K +80K NEW
Renaissance Technologies 138.6K +78.71K +131.4%
Arrowstreet Capital, Limited Partnership 0 -69.25K EXIT
Heartland Advisors 553.3K +53.3K +10.7%

Financial report summary

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Risks
  • Our business, operations and financial condition and results may be impacted by the ongoing effects of the COVID-19 pandemic to varying degrees.
Management Discussion
  • Revenue – Revenue decreased in 2021 as compared to 2020, primarily due to decreased lot sales due to the first development phase being nearly complete and our recognition of revenue in the second development phase not starting until the fourth fiscal quarter. This decrease is partially offset by increased metered water usage from oil and gas operations, recognition of project management revenue related to our management of the construction projects at Sky Ranch, recognition of a forfeited water reserve agreement, and a special facility construction project for WISE. As Sky Ranch continues to grow we anticipate lot sales generating significant revenue in fiscal 2022, and increasing water and wastewater usage fees as we continue to add customers to our water resource development segment.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: behavior, break, carefully, difficult, duration, entirety, found, global, inflation, inflationary, Lost, model, paired, program, round, slightly, standard, uncertain, Weld, world, worsened, wrapping
Removed: acre, CAA, multiple, occurrence, stormwater, subphase