Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
11.02
+0.51 (4.85%)
At close: Sep 5, 2025, 4:00 PM
10.83
-0.19 (-1.72%)
After-hours: Sep 5, 2025, 4:16 PM EDT

Pure Cycle Statistics

Total Valuation

Pure Cycle has a market cap or net worth of $265.30 million. The enterprise value is $257.78 million.

Market Cap265.30M
Enterprise Value 257.78M

Important Dates

The last earnings date was Wednesday, July 9, 2025, after market close.

Earnings Date Jul 9, 2025
Ex-Dividend Date n/a

Share Statistics

Pure Cycle has 24.07 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 24.07M
Shares Outstanding 24.07M
Shares Change (YoY) +0.16%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 3.87%
Owned by Institutions (%) 48.05%
Float 18.39M

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio 19.68
Forward PE n/a
PS Ratio 9.67
Forward PS n/a
PB Ratio 1.94
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio 38.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.94
EV / Sales 9.39
EV / EBITDA 22.01
EV / EBIT 27.10
EV / FCF n/a

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.

Current Ratio 3.52
Quick Ratio 2.29
Debt / Equity 0.05
Debt / EBITDA 0.59
Debt / FCF n/a
Interest Coverage 22.12

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE) 10.47%
Return on Assets (ROA) 4.07%
Return on Invested Capital (ROIC) 4.34%
Return on Capital Employed (ROCE) 6.58%
Revenue Per Employee $703,769
Profits Per Employee $348,897
Employee Count39
Asset Turnover 0.19
Inventory Turnover 1.15

Taxes

In the past 12 months, Pure Cycle has paid $4.49 million in taxes.

Income Tax 4.49M
Effective Tax Rate 24.81%

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 1.33, so Pure Cycle's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +9.65%
50-Day Moving Average 10.23
200-Day Moving Average 11.11
Relative Strength Index (RSI) 67.56
Average Volume (20 Days) 32,596

Short Selling Information

The latest short interest is 282,081, so 1.17% of the outstanding shares have been sold short.

Short Interest 282,081
Short Previous Month 253,019
Short % of Shares Out 1.17%
Short % of Float 1.53%
Short Ratio (days to cover) 6.26

Income Statement

In the last 12 months, Pure Cycle had revenue of $27.45 million and earned $13.61 million in profits. Earnings per share was $0.56.

Revenue27.45M
Gross Profit 19.84M
Operating Income 9.51M
Pretax Income 8.05M
Net Income 13.61M
EBITDA 11.71M
EBIT 9.51M
Earnings Per Share (EPS) $0.56
Full Income Statement

Balance Sheet

The company has $14.39 million in cash and $6.87 million in debt, giving a net cash position of $7.52 million or $0.31 per share.

Cash & Cash Equivalents 14.39M
Total Debt 6.87M
Net Cash 7.52M
Net Cash Per Share $0.31
Equity (Book Value) 136.68M
Book Value Per Share 5.68
Working Capital 18.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.80 million and capital expenditures -$7.97 million, giving a free cash flow of -$1.16 million.

Operating Cash Flow 6.80M
Capital Expenditures -7.97M
Free Cash Flow -1.16M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 72.30%, with operating and profit margins of 34.66% and 49.58%.

Gross Margin 72.30%
Operating Margin 34.66%
Pretax Margin 65.93%
Profit Margin 49.58%
EBITDA Margin 42.66%
EBIT Margin 34.66%
FCF Margin n/a

Dividends & Yields

Pure Cycle does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.16%
Shareholder Yield -0.16%
Earnings Yield 5.13%
FCF Yield -0.44%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 26, 2004. It was a reverse split with a ratio of 1:10.

Last Split Date Apr 26, 2004
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 5