Pure Cycle Corporation (PCYO)

NASDAQ: PCYO · USD

$10.6

+0.16 (+1.6%)· Recorded snapshot

Market cap	255.6M
Revenue (ttm)	33.7M
Net income (ttm)	14.7M
EPS (ttm)	$0.61
Shares out	24.1M
P/E (trailing)	17.4x
Volume	63,120
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33.7M
Net income (ttm): 14.7M
EPS (ttm): $0.61
P/E (trailing): 17.4x
Market cap: 255.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Giữ
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Giữ
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Bán

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 14.1P50 18P75 20.1

Trailing P/E17.4

P25 14.6P50 20.2P75 23.6

ROE10.2

P25 5.5P50 8.9P75 11

ROIC5.1

P25 2.9P50 4.1P75 5

Benchmarks · 1M

All PCYO indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000276720
Company name	Pure Cycle Corporation
Country	United States
Country code	US
CUSIP number	746228303
Earnings date	2026-11-11
Earnings time	amc
Employees	44
Employees change	5
Employees growth	12.82%
Enterprise value	$261.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-05-31
First seen	2026-05-09
Fiscal year end	August
Founded	1976
In index	RUSSELL2000
Industry	Utilities - Regulated Water
Is primary listing	Yes
Is SPAC	No
ISIN number	US7462283034
Last 10-K release date	2025-11-12
Last earnings date	2026-07-08
Last refreshed	2026-10-28
Last stock split date	2004-04-26
Last stock split type	Reverse
Market cap	$255.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$10.61
Price currency	USD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	PCYO
U.S. state	Colorado
Website	https://www.purecyclewater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	66.46x
Average P/E ratio (3Y)	27.21x
Average P/E ratio (5Y)	28.78x
Earnings yield	5.75%
EV/Earnings	17.71x
EV/EBIT	20.53x
EV/EBITDA	17.3x
EV/Sales	7.73x
FCF / EV yield	-4.17%
FCF yield	-4.26%
Graham number	9.29198
Graham upside	-12.22%
Industry forward P/E	18.05x
Industry P/E	18.32x
Lynch fair value	$3.05
Lynch upside	-71.18%
P/(OCF - SBC) ratio	35.85x
P/B ratio	1.66x
P/E ratio	17.38x
P/OCF ratio	33.69x
P/S ratio	7.56x
Price / tangible book value	1.75x
Price/EBITDA ratio	16.92x
Sector forward P/E	17.06x
Sector P/E	19.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	37.67%
EBITDA margin	44.69%
Effective tax rate	25.01%
Gross margin	61.97%
Operating margin	37.67%
Pretax margin	58.23%
Profit margin	43.66%
Profit per employee	$334,682
Profitable quarters	29
Profitable years	8
Revenue per employee	$766,500
ROA	4.85%
ROA (5Y)	3.57%
ROCE	7.66%
ROE	10.22%
ROE (5Y)	10.75%
ROIC	5.13%
SBC / revenue	1.36%
Tax / revenue	14.56%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	8.95%
EPS growth (Q)	33.34%
EPS growth (QoQ)	161.74%
EPS growth 3Y	17.06%
EPS growth 5Y	-5.05%
EPS growth quarters	3
EPS growth years	2
Net income growth	8.22%
Net income growth (Q)	30.67%
Net income growth (QoQ)	166.79%
Net income growth 3Y	16.9%
Net income growth 5Y	-4.93%
Net income growth quarters	3
Net income growth years	2
OCF growth	8.5%
OCF growth 3Y	-34.07%
OCF growth 5Y	5.81%
Revenue growth	22.88%
Revenue growth (Q)	59.96%
Revenue growth (QoQ)	59.06%
Revenue growth 10Y	54.42%
Revenue growth 3Y	15.13%
Revenue growth 5Y	8.63%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-18.4M
Depreciation and amortization	$724,000
EBIT	$12.7M
EBITDA	$15.1M
EPS	$0.61
FCF per share	$-0.45
Financing cash flow	$7M
Free cash flow	$-10.9M
Free cash flow minus SBC	$-11.3M
Gross profit	$20.9M
Income taxes	$4.9M
Investing cash flow	$-20.4M
Net borrowing	$7.3M
Net cash flow	$-5.8M
Net income	$14.7M
Operating cash flow minus SBC	$7.1M
Operating income	$12.7M
Revenue	$33.7M
Stock-based compensation	$457,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$6.29
Debt / EBITDA	0.94
Debt / equity	0.09
Interest coverage	25.41
Long-term assets	$160.4M
Long-term liabilities	$14.2M
Net cash (debt)	$-5.7M
Net cash / market cap	-2.23%
Net debt / EBITDA	0.38
Net debt / equity	0.04
Piotroski F-Score	4
Property, plant and equipment	$86.5M
Shareholders' equity	$151.6M
Tangible book value	$145.6M
Tangible book value per share	$6.04
Total assets	$176M
Total cash	$8.4M
Total debt	$14.1M
Total liabilities	$24.4M
WACC	10.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	$15.6M
Current liabilities	$10.2M
Current ratio	1.53
Inventory turnover	2.1
Net working capital	$-1.6M
Quick ratio	1.07
Working capital	$5.4M
Working capital turnover	2.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.02%
Dividend yield	0%
Shareholder yield	-0.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	100.19%
10Y return CAGR	7.19%
10Y total return	100.19%
150-day SMA	$10.93
15Y price change	395.79%
15Y return CAGR	11.26%
15Y total return	395.79%
1D price change	1.58%
1M price change	-2.39%
1M total return	-2.39%
1W price change	-0.19%
1W total return	-0.19%
1Y price change	-3.55%
1Y return CAGR	-3.55%
1Y total return	-3.55%
20-day SMA	$10.89
200-day SMA	$10.92
20Y price change	34.13%
20Y return CAGR	1.48%
20Y total return	34.13%
3M price change	-1.58%
3M total return	-1.58%
3Y price change	13.96%
3Y return CAGR	4.45%
3Y total return	13.96%
50-day SMA	$11.07
50-day SMA vs 200-day SMA	50over200
52-week high	$12.44
52-week high date	2026-05-11
52-week low	$9.71
52-week low date	2026-03-27
5Y price change	-30.97%
5Y return CAGR	-7.15%
5Y total return	-30.97%
6M price change	-7.26%
6M total return	-7.26%
All-time high	$16.63
All-time high date	2021-04-15
All-time low	$0.50
All-time low date	2000-12-19
Average true range (ATR)	$0.23
Average volume	68.8K
Beta (1Y)	0.6
Beta (2Y)	0.69
Beta (5Y)	1.21
Change from 52-week high	-14.75%
Change from 52-week low	9.27%
Change from all-time high	-36.2%
Change from all-time low	2,022%
Change from open	0.62%
Day's gap	0.96%
Dollar volume	$669,388
High price	$10.64
Low price	$10.54
Monthly RSI	48.86
Open price	$10.54
Position in 52-week range	65%
Previous close	$10.44
Price vs 150-day SMA	-2.91%
Price vs 20-day SMA	-2.57%
Price vs 200-day SMA	-2.82%
Price vs 50-day SMA	-4.16%
Relative volume	0.98
RSI	40.48
Sharpe ratio	-0.12
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	-0.21
Sortino ratio	0.02
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	-0.12
Volume	63.1K
Weekly RSI	44.29
YTD price change	-3.46%
YTD total return	-3.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18.7M
Float percentage	77.62%
Shares change (QoQ)	-0.04%
Shares change (YoY)	0.02%
Shares held by insiders	4.14%
Shares held by institutions	59.04%
Shares outstanding	24.1M
Short % of float	2.5%
Short % of shares	1.94%
Short ratio	5 days

Deeper analysis on PCYO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PCYO report

Is a complete PCYO research report available?

No complete published report is available for Pure Cycle Corporation (PCYO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Pure Cycle Corporation (PCYO)

Price

Financial snapshot

Fair-value bridge

Latest news · PCYO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PCYO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PCYO

Frequently asked questions