NASDAQ : PCYO
Pure Cycle Corporation — Key statistics
Utilities · Utilities - Regulated Water · United States
Last price 10.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 255.19M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 257.84M |
| Enterprise Value | 263.53M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 61.06% |
| Float | 18.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.05 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.90 |
| EV / Sales | 7.81 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 20.74 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 25.41 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | $766,500 |
| Profits Per Employee | $334,682 |
| Employee Count | 44 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.10 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.91M |
| Effective Tax Rate | 25.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 69,761 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 452,983 |
| Short Previous Month | 467,439 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 5.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 33.73M |
| Gross Profit | 20.90M |
| Operating Income | 12.70M |
| Pretax Income | 19.64M |
| Net Income | 14.73M |
| EBITDA | 15.07M |
| EBIT | 12.70M |
| Earnings Per Share (EPS) | $0.61 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 14.13M |
| Net Cash | -5.69M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 151.58M |
| Book Value Per Share | 6.29 |
| Working Capital | 5.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 7.57M |
| Capital Expenditures | -18.44M |
| Depreciation & Amortization | 724,000 |
| Net Borrowing | 7.27M |
| Free Cash Flow | -10.87M |
| FCF Per Share | -$0.45 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.97% |
| Operating Margin | 37.67% |
| Pretax Margin | 58.23% |
| Profit Margin | 43.66% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 37.67% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.70% |
| FCF Yield | -4.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 26, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |