PCYO
Pure Cycle Corp
Price:  
9.97 
USD
Volume:  
47,352.00
United States | Water Utilities
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PCYO Probability of Bankruptcy

The Probability of Bankruptcy of Pure Cycle Corp (PCYO) is 3.49% . This number represents the probability that PCYO will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating PCYO's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PCYO - ESG ratings

ESG ratings are directly linked to the cost of capital and PCYO's ability to raise funding, both of which can significantly affect the probability of Pure Cycle Corp going bankrupt.

ESG Score 48.65
Environment Score 21.76
Social Score 61.03
Governance Score 63.16
Returns
Historical Returns (5 day) -2.48%
Historical Returns (MTD) 0.31%
Historical Returns (YTD) -6.21%
Historical Returns (13 week) -2.19%
Historical Returns (26 week) -13.71%
Historical Returns (52 week) 11.21%
Efficiency
Asset Turnover 0.14
Receiveable Turnover 6.23
Gross Margin 62.05%
Operating Margin 32.60%
Pretax Margin 52.02%
Net Margin 38.34%
Return on Asset (ROA) 5.05
Return on Equity (ROE) 5.64
Return on Investments (ROI) 5.39
Price Metrics
Market Cap (M) 240.08
Enterprise Value (M)
52 Week High 13.07
52 Week Low 8.47
Beta 1.12
Average Volume (10 day) 0.06
Average Volume (3 month) 0.05
Price / Earnings (P/E) 35.75
Price / Sales (P/S) 12.69
Earnings
EPS 0.27
Revenue CAGR (5 year) 15.95%
Risk
Current Ratio 3.32
Quick Ratio 3.04