PCYO
Price:
$11.86
Market Cap:
$285.51M
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
Industry
Regulated Water
IPO Date
1994-04-13
Stock Exchange
NASDAQ
Ticker
PCYO
According to Pure Cycle Corporation’s latest financial reports and current stock price. The company's current Current Ratio is 3.52. This represents a change of -5.39% compared to the average of 3.72 of the last 4 quarters.
The mean historical Current Ratio of Pure Cycle Corporation over the last ten years is 12.77. The current 3.52 Current Ratio has changed 2.66% with respect to the historical average. Over the past ten years (40 quarters), PCYO's Current Ratio was at its highest in in the May 2016 quarter at 109.72. The Current Ratio was at its lowest in in the February 2020 quarter at 2.74.
Average
12.77
Median
4.11
Minimum
2.72
Maximum
60.32
Discovering the peaks and valleys of Pure Cycle Corporation Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 128.45%
Maximum Annual Current Ratio = 60.32
Minimum Annual Increase = -79.13%
Minimum Annual Current Ratio = 2.72
| Year | Current Ratio | Change |
|---|---|---|
| 2025 | 2.72 | -32.73% |
| 2024 | 4.05 | -11.41% |
| 2023 | 4.57 | 30.93% |
| 2022 | 3.49 | 12.36% |
| 2021 | 3.11 | -25.66% |
| 2020 | 4.18 | 47.33% |
| 2019 | 2.84 | -79.13% |
| 2018 | 13.59 | -52.88% |
| 2017 | 28.85 | -52.17% |
| 2016 | 60.32 | 128.45% |
The current Current Ratio of Pure Cycle Corporation (PCYO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
3.78
5-year avg
3.59
10-year avg
12.77
Pure Cycle Corporation’s Current Ratio is greater than Global Water Resources, Inc. (1.09), greater than Artesian Resources Corporation (0.68), greater than Cadiz Inc. (1.26), greater than RGC Resources, Inc. (1.03), greater than Ellomay Capital Ltd. (0.99), greater than NextNRG Inc. (0.13), greater than Georgia Power Company 5% JR SUB NT 77 (0), greater than Montauk Renewables, Inc. (0.77), greater than The York Water Company (0), greater than Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 (2.04),
| Company | Current Ratio | Market cap |
|---|---|---|
| 1.09 | $247.64M | |
| 0.68 | $320.17M | |
| 1.26 | $490.64M | |
| 1.03 | $228.40M | |
| 0.99 | $278.54M | |
| 0.13 | $160.85M | |
| 0 | $209.77M | |
| 0.77 | $251.79M | |
| 0 | $469.13M | |
| 2.04 | $189.89M |
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