Pure Cycle

Pure Cycle Corporation is an investor-owned company that provides wholesale water and wastewater services and owns 14,900 acres of farmland. The Company’s services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing and collection and emergency response. The Company provides these services to wholesale customers, industrial customers and local governmental entities that provide water and wastewater services to their end-use customers located in the greater Denver, Colorado metropolitan area. The Company’s farm land consists of approximately 14,900 acres of irrigated land and owns 931 acres of land in the I-70 corridor east of Denver, Colorado.
Type
Public
HQ
Watkins, US
Founded
1976
Size (employees)
6 (est)-14%
Pure Cycle was founded in 1976 and is headquartered in Watkins, US

Pure Cycle Office Locations

Pure Cycle has an office in Watkins

Pure Cycle Metrics

Pure Cycle Financial Metrics

Revenue (2016)

$452.2 k

Revenue growth (2015-16), %

(81%)

Gross profit

$980.9 k

Gross profit margin (2016), %

217%

Net income (2016)

($1.3 m)

Market capitalization (21-Mar-2017)

$129.7 m

Closing share price (21-Mar-2017)

$5.5
Pure Cycle's current market capitalization is $129.7 m.
Pure Cycle's revenue was reported to be $452.2 k in 2016 which is a 80.5% decrease from the previous period.
Y, 2013Y, 2015Y, 2016

Revenue

$1.9 m$2.3 m$452.2 k

Revenue growth, %

(81%)

Cost of goods sold

($393.3 k)($885.7 k)($528.8 k)

Gross profit

$2.3 m$3.2 m$980.9 k

Gross profit Margin, %

121%138%217%

EBIT

($1.1 m)($1.4 m)($2.2 m)

EBIT margin, %

(59%)(62%)(482%)

Interest income

$34.6 k$43 k$241.3 k

Net Income

($4.2 m)($23.1 m)($1.3 m)
FY, 2013FY, 2015FY, 2016

Cash

$2.4 m

Accounts Receivable

Inventories

Current Assets

$9.9 m$39.6 m$29.1 m

Total Assets

$108.6 m$73.1 m$70.9 m

Accounts Payable

$167.8 k$198.3 k$160.4 k

Current Liabilities

$5.4 m$1.5 m$482.2 k

Additional Paid-in Capital

$115.2 m$172.4 m$171.2 m

Retained Earnings

($77.5 m)($101 m)($102.3 m)

Total Equity

$37.8 m$70.1 m$69 m

Financial Leverage

2.9 x1 x1 x
FY, 2013FY, 2015FY, 2016

Net Income

($4.2 m)($23.1 m)($1.3 m)

Depreciation and Amortization

($220.8 k)($174.7 k)($253.4 k)

Accounts Receivable

($449.3 k)$918.3 k($23.2 k)

Inventories

Accounts Payable

Cash From Operating Activities

($1.8 m)($974.1 k)($270.7 k)

Purchases of PP&E

($40.3 k)($17.2 k)($472.3 k)

Cash From Investing Activities

$4.1 m

Cash From Financing Activities

($1.5 m)($6.2 m)($2 k)

Income Taxes Paid

$292.7 k($292.7 k)

Pure Cycle Market Value History

Pure Cycle News

Pure Cycle Company Life

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