Pure Cycle Net Worth
Pure Cycle Net Worth Breakdown | PCYO |
Pure Cycle Net Worth Analysis
Pure Cycle's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pure Cycle's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pure Cycle's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pure Cycle's net worth analysis. One common approach is to calculate Pure Cycle's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pure Cycle's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pure Cycle's net worth. This approach calculates the present value of Pure Cycle's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pure Cycle's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pure Cycle's net worth. This involves comparing Pure Cycle's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pure Cycle's net worth relative to its peers.
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To determine if Pure Cycle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pure Cycle's net worth research are outlined below:
| Pure Cycle is unlikely to experience financial distress in the next 2 years | |
| Pure Cycle has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Epiq Partners LLC Sells 54,975 Shares of Pure Cycle Co. - MarketBeat |
Pure Cycle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pure Cycle. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pure Cycle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Know Pure Cycle's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pure Cycle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pure Cycle backward and forwards among themselves. Pure Cycle's institutional investor refers to the entity that pools money to purchase Pure Cycle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Curi Rmb Capital | 2024-09-30 | 275.4 K | Epiq Partners, Llc | 2024-12-31 | 273.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 239.8 K | Myda Advisors Llc | 2024-09-30 | 220 K | Northern Trust Corp | 2024-09-30 | 178.3 K | Blair William & Co | 2024-09-30 | 164.8 K | Boston Partners Global Investors, Inc | 2024-09-30 | 128.8 K | Tealwood Asset Management Inc | 2024-09-30 | 117.6 K | Spears Abacus Advisors Llc | 2024-09-30 | 114 K | Magnolia Group, Llc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-09-30 | 1.4 M |
Follow Pure Cycle's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 282.9 M.Market Cap |
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Project Pure Cycle's profitablity
| Last Reported | Projected 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 |
When accessing Pure Cycle's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pure Cycle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pure Cycle's profitability and make more informed investment decisions.
Evaluate Pure Cycle's management efficiency
Pure Cycle 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.85 | 5.09 | |
| Tangible Book Value Per Share | 4.83 | 4.59 | |
| Enterprise Value Over EBITDA | 11.96 | 12.56 | |
| Price Book Value Ratio | 2.27 | 3.12 | |
| Enterprise Value Multiple | 11.96 | 12.56 | |
| Price Fair Value | 2.27 | 3.12 | |
| Enterprise Value | 217.3 M | 110.5 M |
The strategic vision of Pure Cycle management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue 9.3055 | Revenue | Quarterly Revenue Growth 2.729 | Revenue Per Share | Return On Equity |
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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pure Cycle Corporate Filings
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of December 2024 Other Reports | ViewVerify | |
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pure Cycle Earnings per Share Projection vs Actual
Pure Cycle Corporate Executives
Elected by the shareholders, the Pure Cycle's board of directors comprises two types of representatives: Pure Cycle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pure. The board's role is to monitor Pure Cycle's management team and ensure that shareholders' interests are well served. Pure Cycle's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pure Cycle's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marc Spezialy | CFO VP | Profile |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 | Quarterly Revenue Growth 2.729 | Return On Assets |
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.