Company profile

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

PCYO stock data

(
)

Calendar

7 Jul 20
14 Jul 20
31 Aug 20

News

Company financial data Financial data

Quarter (USD) May 20 Feb 20 Nov 19 Aug 19
Revenue 1.85M 3.52M 10.46M 9.47M
Net income 27.34K 273.92K 5.76M 3.01M
Diluted EPS 0 0.01 0.24 0.13
Net profit margin 1.48% 7.78% 55.09% 31.79%
Operating income -142.66K -61.83K 988.6K 1.6M
Net change in cash -2.82M -2.18M 17.59M 896.71K
Cash on hand 17.07M 19.89M 22.07M 4.48M
Cost of revenue 1.11M 2.45M 8.59M 6.6M
Annual (USD) Aug 19 Aug 18 Aug 17 Aug 16
Revenue 20.36M 6.96M 1.23M 452.16K
Net income 4.81M 414.68K -1.71M -1.31M
Diluted EPS 0.2 0.02 -0.07 -0.06
Net profit margin 23.63% 5.96% -139% -290%
Operating income 3M -308.73K -2.13M -2.18M
Net change in cash -7.09M 5.99M 878.54K -32.39M
Cash on hand 4.48M 11.57M 5.58M 4.7M
Cost of revenue 13.94M 4.16M 803.31K 528.76K

Financial data from Pure Cycle earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
6 Apr 20 Augur Harrison H Common Stock Grant Aquire A No 1.85 2,500 4.63K 54,230
3 Apr 20 Plaisance SPV I Common Stock, par value 1/3 of $0.01 per share Buy Aquire P No 8.44 20,000 168.8K 2,717,173
19 Mar 20 Plaisance SPV I Common Stock, par value 1/3 of $0.01 per share Buy Aquire P No 7.91 8,076 63.88K 2,697,173
18 Mar 20 Plaisance SPV I Common Stock, par value 1/3 of $0.01 per share Buy Aquire P No 7.77 5,000 38.85K 2,689,097
16 Mar 20 Plaisance Capital Common Stock, par value 1/3 of $0.01 per share Buy Aquire P No 8.69 1,000 8.69K 3,785,609
16 Mar 20 Plaisance Capital Common Stock, par value 1/3 of $0.01 per share Buy Aquire P No 8.96 5,000 44.8K 3,784,609
16 Mar 20 Plaisance Capital Common Stock, par value 1/3 of $0.01 per share Buy Aquire P No 9.13 5,000 45.65K 3,779,609
13 Mar 20 Plaisance Capital Common Stock, par value 1/3 of $0.01 per share Buy Aquire P No 10.44 20,000 208.8K 3,774,609
69.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 98 83 +18.1%
Opened positions 22 9 +144.4%
Closed positions 7 7
Increased positions 28 24 +16.7%
Reduced positions 30 26 +15.4%
13F shares
Current Prev Q Change
Total value 248.49M 1.4B -82.2%
Total shares 16.68M 12.76M +30.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Plaisance Capital 3.8M $42.36M NEW
Par Capital Management 1.96M $21.85M -22.6%
Vanguard 1.75M $19.49M +70.4%
Kennedy Capital Management 1.11M $12.33M -2.9%
BLK BlackRock 946.62K $10.56M +5.2%
Tealwood Asset Management 514.2K $5.73M -5.6%
Trigran Investments 448.57K $5M -68.4%
Bard Associates 351.26K $3.92M -0.6%
Blair William & Co 335.76K $3.74M -2.0%
Boston Partners 325.76K $3.63M -3.0%
Largest transactions
Shares Bought/sold Change
Plaisance Capital 3.8M +3.8M NEW
Trigran Investments 448.57K -970.77K -68.4%
Vanguard 1.75M +722.26K +70.4%
Par Capital Management 1.96M -573.04K -22.6%
Arrowstreet Capital, Limited Partnership 207.63K +207.63K NEW
Ariel Investments 219.56K +157.66K +254.7%
Renaissance Technologies 203.2K +118K +138.5%
Martingale Asset Management L P 102.71K +102.71K NEW
Royce & Associates 248.8K -91.69K -26.9%
EAM Investors 81.81K +81.81K NEW
Content analysis ?
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Legalese
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Readability
H.S. junior Avg
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Removed: ASC, Codification, complexity, curb, defray, developer, eliminate, focused, frack, fracking, negotiated, Nonemployee, permitted, phase, reclassification, scope, separately, stranded, Subtopic