Growth Metrics

Pure Cycle (PCYO) Inventory Average (2018 - 2020)

Pure Cycle (PCYO) reported Inventory Average of $3.6 million for Q1 2020, down 65.03% year-over-year from $10.3 million in Q1 2019, and down 53.23% on a QoQ basis from $7.7 million in Q4 2019.

Pure Cycle (PCYO) has 3 years of Inventory Average data on file, last reported at $3.6 million in Q1 2020.

  • Quarterly Inventory Average fell 65.03% year-over-year to $3.6 million in Q1 2020, while the trailing twelve-month figure through Feb 2020 was $3.6 million (down 65.03% YoY) and the FY2019 annual result came in at $8.4 million, changed N/A from the prior year.
  • Inventory Average fell to $3.6 million in Q1 2020 per PCYO's latest filing, from $7.7 million in the prior quarter.
  • Across five years, Inventory Average topped out at $12.4 million in Q2 2019 and bottomed at $3.6 million in Q1 2020.
  • The 3-year median for Inventory Average is $7.7 million (2019), against an average of $8.1 million.
  • The widest annual swing landed in 2019, when Inventory Average jumped 234.36%; it then sank 65.03% in 2020.
  • Tracing PCYO's Inventory Average over 3 years: stood at $6.9 million in 2018, then climbed by 12.57% to $7.7 million in 2019, then slumped by 53.23% to $3.6 million in 2020.
  • Per Business Quant, the three latest PCYO Inventory Average figures stand at $3.6 million (Q1 2020), $7.7 million (Q4 2019), and $12.2 million (Q3 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Inventory Avg. (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 56.74 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 19.71 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 4.03 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 3.26 Mn
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn -

Historic Data

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DateValue
Feb 29, 2020 3.62 Mn
Nov 30, 2019 7.74 Mn
Aug 31, 2019 12.15 Mn
May 31, 2019 12.42 Mn
Feb 28, 2019 10.35 Mn
Nov 30, 2018 6.87 Mn
Aug 31, 2018 3.63 Mn