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PCYO Pure Cycle

Pure Cycle Corp. engages in the provision of wholesale water and wastewater services. It operates through the Water and Wastewater Utilities, and Land Development segments. The Water and Wastewater Utilities segment focuses on customers of governmental entities, commercial and industrial customers through designing, engineering, constructing, operating and maintaining water and wastewater systems it owns as well as systems owned by others. The Land Development segment develops raw land by constructing infrastructure, including over-lot grading, wet and dry utility installation, storm water facilities, roads, parks and open space and other community improvements, to deliver finished lots to national home builders, as well as commercial and retail pad sites on its Sky Ranch land holdings. The company was founded in 1976 and is headquartered in Watkins, CO.

Company profile

Ticker
PCYO
Exchange
CEO
Mark W. Harding
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
840705083

PCYO stock data

(
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Calendar

14 Apr 21
22 Apr 21
31 Aug 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Aug 18 Aug 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Pure Cycle earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M
Cash burn (monthly) 180K (positive/no burn) (positive/no burn) (positive/no burn) 31K (positive/no burn)
Cash used (since last report) 331.16K n/a n/a n/a 57.03K n/a
Cash remaining 20.43M n/a n/a n/a 20.71M n/a
Runway (months of cash) 113.5 n/a n/a n/a 667.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Mar 21 Richard L Guido Common Stock Option exercise Aquire M No No 4.17 6,500 27.11K 27,500
12 Mar 21 Richard L Guido Common Stock Option exercise Aquire M No No 3.15 6,500 20.48K 21,000
12 Mar 21 Richard L Guido Non-Statutory Stock Option Common Stock Option exercise Dispose M No No 4.17 6,500 27.11K 0
12 Mar 21 Richard L Guido Non-Statutory Stock Option Common Stock Option exercise Dispose M No No 3.15 6,500 20.48K 0
2 Mar 21 Augur Harrison H Common Stock Payment of exercise Dispose F No No 12.15 2,231 27.11K 68,585
2 Mar 21 Augur Harrison H Common Stock Option exercise Aquire M No No 4.17 6,500 27.11K 70,816
2 Mar 21 Augur Harrison H Non-Statutory Stock Option Common Stock Option exercise Dispose M No No 4.17 6,500 27.11K 0
13 Jan 21 Jeffrey G Sheets Common Stock Grant Aquire A No No 0 2,000 0 4,000
13 Jan 21 Arthur G Epker III Common Stock Grant Aquire A No No 0 2,000 0 16,500
13 Jan 21 Peter C Howell Common Stock Grant Aquire A No No 0 2,000 0 19,691

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

71.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 89 88 +1.1%
Opened positions 14 8 +75.0%
Closed positions 13 12 +8.3%
Increased positions 28 28
Reduced positions 25 30 -16.7%
13F shares
Current Prev Q Change
Total value 235.14M 1.02B -76.9%
Total shares 17.11M 16.45M +4.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Plaisance Capital 3.95M $44.35M 0.0%
Vanguard 1.61M $18.05M -16.2%
Kennedy Capital Management 1.42M $15.96M +2.9%
BLK Blackrock 1.01M $11.39M +3.1%
Par Capital Management 1M $11.23M 0.0%
Par Investment Partners 1M $11.23M NEW
Ariel Investments 552.59K $6.21M +23.7%
Heartland Advisors 500K $5.62M +25.0%
STT State Street 349.2K $3.92M +1.1%
Bard Associates 344.84K $3.87M +0.7%
Largest transactions
Shares Bought/sold Change
Par Investment Partners 1M +1M NEW
Vanguard 1.61M -311.6K -16.2%
MAI Capital Management 0 -284.03K EXIT
SF Stifel Financial 293.54K +169.63K +136.9%
MYDA Advisors 130K +130K NEW
Renaissance Technologies 235.3K -119.5K -33.7%
Ariel Investments 552.59K +105.97K +23.7%
Heartland Advisors 500K +100K +25.0%
Martingale Asset Management L P 0 -60.71K EXIT
Royce & Associates 318.1K +60.3K +23.4%

Financial report summary

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Risks
  • Our business, operations and financial condition and results may be impacted by the COVID-19 pandemic to varying degrees.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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