Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
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Jan 17, 2024 (filed on Jan 19, 2024)Insider Name:Kozlowski Daniel ROwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Jan 17, 2024 (filed on Jan 18, 2024)Insider Name:Abel Wanda JOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Jan 17, 2024 (filed on Jan 18, 2024)Insider Name:Sheets Jeffrey GOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Jan 17, 2024 (filed on Jan 18, 2024)Insider Name:Fendel Frederick A. IIIOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Jan 17, 2024 (filed on Jan 18, 2024)Insider Name:Howell Peter COwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Jan 17, 2024 (filed on Jan 18, 2024)Insider Name:Beirne PatrickOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Aug 07, 2023 (filed on Aug 07, 2023)Insider Name:Harding Mark WOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-8,867Price:$12.23
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Aug 04, 2023 (filed on Aug 07, 2023)Insider Name:Harding Mark WOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-4,688Price:$12.42
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Aug 03, 2023 (filed on Aug 07, 2023)Insider Name:Harding Mark WOwnership Type:Direct OwnershipSecurities:Option (Right to Buy)Nature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:100,000Price:--
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Aug 03, 2023 (filed on Aug 07, 2023)Insider Name:Harding Mark WOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-6,445Price:$12.52
Filings by filing date
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Jan 17, 2024 (filed on Jan 19, 2024)Insider Name:Kozlowski Daniel ROwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Jan 17, 2024 (filed on Jan 18, 2024)Insider Name:Abel Wanda JOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Jan 17, 2024 (filed on Jan 18, 2024)Insider Name:Sheets Jeffrey GOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Jan 17, 2024 (filed on Jan 18, 2024)Insider Name:Fendel Frederick A. IIIOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Jan 17, 2024 (filed on Jan 18, 2024)Insider Name:Howell Peter COwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Jan 17, 2024 (filed on Jan 18, 2024)Insider Name:Beirne PatrickOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:3,006Price:--
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Aug 03, 2023 (filed on Aug 07, 2023)Insider Name:Harding Mark WOwnership Type:Direct OwnershipSecurities:Option (Right to Buy)Nature of Transaction:M - Exercise or conversion exempt under rule 16b-3# or value acquired/disposed of:100,000Price:--
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Aug 07, 2023 (filed on Aug 07, 2023)Insider Name:Harding Mark WOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-8,867Price:$12.23
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Aug 04, 2023 (filed on Aug 07, 2023)Insider Name:Harding Mark WOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-4,688Price:$12.42
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Aug 03, 2023 (filed on Aug 07, 2023)Insider Name:Harding Mark WOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:S - Open market or private sale# or value acquired/disposed of:-6,445Price:$12.52
News
Biz Brief
Sector: Utilities | Industry: Water Utilities |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 34501 E. Quincy Ave, Bldg. 34 WATKINS CO 80137 |
Tel: | 1-303-2923456 |
Website: | https://www.purecyclewater.com |
IR: | See website |
Key People | ||
Mark W. Harding President, Chief Executive Officer, Director | Marc S. Spezialy Chief Financial Officer, Vice President |
Business Overview |
Pure Cycle Corporation is a diversified land and water resource development company. The Company is a wholesale water and wastewater service provider that develops land it owns into master-planned communities. The Company operates through three business segments: Wholesale Water and Wastewater Services, Land Development and Single-Family Rental. Water and Wastewater Resource Development segment provides water and wastewater services to customers. The Land Development segment includes all the activities necessary to develop and sell finished lots. The Single-Family Rentals segment constructs and leases single-family homes in its Sky Ranch neighborhood. It provides wholesale water and wastewater services to local governmental entities that in turn provide residential and commercial water and wastewater services to customers in their communities. It has a network of wholesale water production, storage, treatment and distribution systems, and wastewater collection and treatment systems. |
Financial Overview |
For the three months ended 30 November 2023, Pure Cycle Corporation revenues increased from $1.3M to $5.4M. Net income increased from $159K to $2.1M. Revenues reflect Water and wastewater services segment increase from $794K to $3.3M, Land development segment increase from $521K to $2M. Net income benefited from Interest income - related party increase from $247K to $724K (income), Interest income - Investments increase of 35% to $308K (income). |
Employees: | 38 as of Aug 31, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $207.70M as of Nov 30, 2023 |
Annual revenue (TTM): | $18.63M as of Nov 30, 2023 |
EBITDA (TTM): | $7.49M as of Nov 30, 2023 |
Net annual income (TTM): | $6.61M as of Nov 30, 2023 |
Free cash flow (TTM): | -$9.72M as of Nov 30, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 24,080,698 as of Jan 5, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |