Pure Cycle Company Leadership

PCYO Stock  USD 11.75  0.04  0.34%   
Pure Cycle employs about 4 people. The company is managed by 4 executives with a total tenure of roughly 20 years, averaging almost 5.0 years of service per executive, having 1.0 employees per reported executive. Analysis of Pure Cycle's management performance can provide insight into the firm performance.
Mark Harding  CEO
CEO and President CFO, Principal Accounting Officer and Director
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.

Pure Cycle's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Pure Cycle's future performance. Based on our forecasts, it is anticipated that Pure will maintain a workforce of about 4 employees by March 2025.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Pure Cycle Management Team Effectiveness

The company has return on total asset (ROA) of 0.0545 % which means that it generated a profit of $0.0545 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0937 %, meaning that it created $0.0937 on every $100 dollars invested by stockholders. Pure Cycle's management efficiency ratios could be used to measure how well Pure Cycle manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2025, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Pure Cycle's Intangibles To Total Assets are very stable compared to the past year. As of the 1st of February 2025, Return On Assets is likely to grow to 0.07, while Non Current Assets Total are likely to drop about 67.3 M.
As of the 1st of February 2025, Net Income Applicable To Common Shares is likely to grow to about 11.6 M, while Common Stock Shares Outstanding is likely to drop about 19.2 M.

Pure Cycle Workforce Comparison

Pure Cycle is currently under evaluation in number of employees category among its peers. The total workforce of Utilities industry is at this time estimated at about 753. Pure Cycle adds roughly 0.0 in number of employees claiming only tiny portion of Utilities industry.
The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Pure Cycle Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pure Cycle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pure Cycle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Pure Cycle insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-12-01
0.5
1
2
 390,000 
 410,000 
2023-09-01
0.5
5
10
 219,500 
 95,123 
2022-12-01
0.25
2
8
 335,952 
 2,520,018 
2021-03-01
1.5
12
8
 43,000 
 36,572 
2020-12-01
2.0
2
1
 13,000 
 2,073 
2020-09-01
5.0
15
3
 188,102 
 3,809 
2020-06-01
1.5
3
2
 25,000 
 2,500 
2020-03-01
2.1667
13
6
 58,576 
 257,500 
2019-12-01
1.1667
7
6
 25,000 
 3,460,000 
2019-03-01
3.5
7
2
 37,500 
 5,000 
2018-12-01
1.0
3
3
 7,500 
 7,500 
2018-03-01
2.25
9
4
 42,500 
 10,000 
2017-03-01
5.0
5
1
 32,500 
 10,000 
2011-03-01
8.0
8
1
 3,981,698 
 5,200,000 
2007-09-01
2.0
12
6
 532,539 
 1,074,778 
2007-06-01
2.25
9
4
 812,502 
 667,634 
2006-09-01
0.8333
5
6
 3,406,204 
 483,795 
2006-06-01
1.3333
4
3
 10,000 
 78,114 
2005-12-01
16.0
16
1
 583,381 
 32,500 
2005-09-01
0.25
1
4
 83,333 
 285,690 
2005-06-01
1.125
9
8
 4,196,910 
 2,337,238 
2005-03-01
1.3333
4
3
 494,700 
 84,700 
2004-12-01
1.0
1
1
 12,500 
 12,500 
2004-09-01
0.5
5
10
 2,184,572 
 2,513,367 
2004-06-01
0.6667
6
9
 550,000 
 1,889,420 

Pure Cycle Notable Stakeholders

A Pure Cycle stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Pure Cycle often face trade-offs trying to please all of them. Pure Cycle's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Pure Cycle's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Mark HardingCEO and President CFO, Principal Accounting Officer and DirectorProfile
Marc SpezialyCFO VPProfile
Dirk LashnitsVice DevelopmentProfile
Kevin McNeillVP CFOProfile

About Pure Cycle Management Performance

The success or failure of an entity such as Pure Cycle often depends on how effective the management is. Pure Cycle management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Pure management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Pure management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.07  0.07 
Return On Equity 0.08  0.08 

Pure Cycle Workforce Analysis

Traditionally, organizations such as Pure Cycle use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Pure Cycle within its industry.

Pure Cycle Manpower Efficiency

Return on Pure Cycle Manpower

Revenue Per Employee7.2M
Revenue Per Executive7.2M
Net Income Per Employee2.9M
Net Income Per Executive2.9M
Working Capital Per Employee7.1M
Working Capital Per Executive7.1M
When determining whether Pure Cycle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pure Cycle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pure Cycle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pure Cycle Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.767
Earnings Share
0.55
Revenue Per Share
1.194
Quarterly Revenue Growth
2.729
Return On Assets
0.0545
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.