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Pure Cycle Corporation

PCYO Utilities Utilities Regulated Water

Pure Cycle Corporation’s revenue for fiscal 2025 (year ended August 2025) was $26.1 million, down 9.25% from fiscal 2024. In the quarter to May 2026, revenue grew 60.0%, EPS grew 33.3%, free cash flow grew 492.1% and total debt rose 105.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

11.11 0.11 +1.00%

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Market cap: $265.1M
P/E: 18.2×
Fwd P/E: 25.8×
Dividend yield: —
F-score: 6/9
Altman Z: 7.65
Beneish M: −2.55
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '16	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25
Piotroski F-Score Full definition →	—	5	6	5	6	5	6	2	6	6
P/E ratio Full definition →	0.00	0.00	646.55	52.86	34.72	17.51	26.46	53.74	21.14	19.15
P/S ratio Full definition →	254.53	140.26	38.41	12.52	9.00	20.86	10.75	18.11	8.59	9.37
Altman Z-Score Full definition →	35.07	43.57	63.89	16.18	17.28	14.56	9.16	10.35	8.99	7.65
Altman Z″-Score (non-manufacturers) Full definition →	36.21	28.47	27.41	6.36	9.42	7.27	7.66	8.15	8.54	8.14
P/FCF ratio Full definition →	0.00	0.00	0.00	80.23	11.56	116.23	15.03	0.00	0.00	21.01
Beneish M-Score Full definition →	—	(2.08)	0.68	(1.80)	(2.18)	(2.84)	(2.36)	(2.38)	(1.89)	(2.55)
P/Operating CF Full definition →	(2,066.43)	(805.88)	197.01	40.63	42.19	109.46	8.41	418.54	79.50	26.30
P/B ratio Full definition →	1.67	2.55	3.85	3.41	2.84	3.48	2.19	2.23	1.90	1.71
Price to Tangible BV Full definition →	1.67	2.55	3.85	3.41	2.84	3.71	2.34	2.33	1.97	1.76
EV/Sales Full definition →	203.37	123.25	36.18	12.27	8.17	19.69	9.40	16.80	8.06	8.79
EV/EBITDA Full definition →	0.00	0.00	423.84	58.40	65.24	47.89	17.70	61.68	16.15	23.00
EV/Operating CF Full definition →	(339.73)	(143.72)	503,527.60	70.79	10.19	97.56	12.39	(104.75)	100.18	17.41
EV/FCF Full definition →	(123.77)	(23.57)	(53.98)	78.68	10.49	109.72	13.15	(55.44)	(766.96)	19.71
Quick Ratio Full definition →	58.54	28.20	10.39	1.31	3.94	1.74	3.45	4.25	2.52	2.00
Current Ratio Full definition →	59.74	28.85	13.59	2.84	4.18	3.11	3.49	4.57	4.05	2.72
Net Debt/EBITDA Full definition →	15.84	18.35	(34.15)	(2.26)	(6.68)	(2.84)	(2.53)	(4.81)	(1.06)	(1.52)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.22%	0.10%	3.06%	5.19%	4.67%	4.18%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.06	0.05	0.05
Asset Turnover Full definition →	0.01	0.02	0.10	0.26	0.30	0.17	0.19	0.11	0.20	0.17
Operating CF/Net income Full definition →	0.21	0.62	0.00	0.73	3.07	0.17	1.81	(0.50)	0.20	1.00
Capex/Depreciation Full definition →	(1.12)	(7.31)	(5.17)	(0.28)	(0.34)	(0.22)	(0.47)	(1.09)	(1.24)	(0.67)
Interest Coverage Full definition →	(9.03)	(8.28)	(1.50)	10.04	8.47	89.31	112.18	10.06	27.89	18.00
ROE Full definition →	(1.88%)	(2.51%)	0.61%	6.67%	8.61%	21.77%	8.92%	4.06%	9.37%	9.62%
ROA Full definition →	(1.82%)	(2.43%)	0.59%	6.18%	7.78%	19.44%	7.81%	3.58%	8.28%	8.47%
ROIC Full definition →	(3.31%)	(3.18%)	(0.39%)	2.88%	1.56%	3.98%	7.69%	1.31%	6.68%	3.76%
Return on Tangible Assets Full definition →	(4.63%)	(6.53%)	1.60%	31.57%	34.14%	76.59%	35.67%	20.23%	40.73%	65.44%
Average Days of Receivables Full definition →	284.85	261.40	55.98	22.25	38.29	32.65	38.48	41.11	18.69	18.61
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	409.04%	179.32%	41.03%	15.26%	16.44%	30.01%	25.62%	37.50%	24.08%	29.78%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.05	0.06	0.04	0.03	0.00
Share Based Compensation of Revenue Full definition →	48.63%	18.99%	4.67%	1.65%	2.00%	2.90%	2.62%	3.70%	1.52%	1.24%
Graham Net Nets Full definition →	0.23	0.14	0.10	0.06	0.08	0.07	0.09	0.06	0.08	0.05
Graham Number Full definition →	0.00	0.00	1.07	3.78	4.66	9.09	6.43	4.76	7.67	8.41
Earnings Yield Full definition →	(1.32%)	(0.95%)	0.15%	1.89%	2.88%	5.71%	3.78%	1.86%	4.73%	5.22%
Free Cash Flow Yield Full definition →	(0.65%)	(3.73%)	(1.74%)	1.25%	8.65%	0.86%	6.65%	(1.67%)	(0.12%)	4.76%
Revenue per Share Full definition →	0.02	0.05	0.29	0.86	1.08	0.72	0.96	0.61	1.19	1.08
Operating CF per Share Full definition →	(0.01)	(0.04)	0.00	0.15	0.87	0.14	0.73	(0.10)	0.10	0.55
Capex per Share Full definition →	(0.02)	(0.23)	(0.20)	(0.01)	(0.02)	(0.02)	(0.04)	(0.09)	(0.11)	(0.06)
Free Cash Flow per Share Full definition →	(0.03)	(0.27)	(0.20)	0.13	0.84	0.13	0.69	(0.18)	(0.01)	0.48
Cash per Share Full definition →	1.17	1.08	0.85	0.41	0.91	0.84	1.46	1.08	0.92	0.91
Shareholders Equity per Share Full definition →	2.90	2.84	2.92	3.14	3.44	4.30	4.72	4.92	5.39	5.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.90	2.84	2.92	3.14	3.44	4.30	4.72	4.92	5.39	5.93
Free Cash Flow Full definition →	(0.74)	(6.42)	(4.66)	3.18	20.13	3.07	16.45	(4.42)	(0.30)	11.63
Working Capital Full definition →	28.33	26.18	25.86	15.24	19.77	26.26	26.96	23.22	28.51	20.03
Capital Expenditures Full definition →	(0.47)	(5.37)	(4.66)	(0.35)	(0.59)	(0.38)	(1.01)	(2.08)	(2.61)	(1.53)
Net Current Asset Value Full definition →	26.93	24.84	25.46	14.55	18.27	24.28	21.55	14.75	20.21	12.11
EV/EBIT Full definition →	0.00	0.00	0.00	83.35	139.54	63.99	21.42	118.25	18.92	29.89
Capex to Sales Full definition →	1.04	4.37	0.67	0.02	0.02	0.02	0.04	0.14	0.09	0.06
Price to Operating Income Full definition →	0.00	0.00	0.00	84.99	153.82	67.79	24.49	127.46	20.16	31.86
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(0.77%)	(6.89%)	(5.20%)	3.76%	19.35%	2.50%	10.83%	(2.92%)	(0.19%)	6.78%
Accounts Receivable Turnover Full definition →	1.37	1.99	7.15	17.64	13.08	8.07	11.63	7.17	18.46	18.62
Accounts Payable Turnover Full definition →	3.18	2.46	6.50	29.09	104.40	6.51	5.03	4.66	4.60	3.68
Inventory Turnover Full definition →	0.00	0.00	0.50	1.66	3.03	11.76	0.00	5.61	3.35	1.82
Average Days of Payables Full definition →	110.71	223.73	69.09	4.47	3.59	101.88	46.75	109.29	79.11	127.68
Days of Inventory on Hand Full definition →	0.00	0.00	455.64	303.99	9.59	34.66	0.00	96.24	148.10	268.13
Average Receivables Full definition →	0.33	0.62	0.97	1.15	1.98	2.12	1.98	2.03	1.56	1.40
Average Payables Full definition →	0.17	0.33	0.64	0.48	0.18	0.98	1.32	1.40	1.95	2.73
Average Inventory Full definition →	—	—	8.40	8.40	6.05	0.54	—	1.17	2.69	5.52
Average Assets Full definition →	71.97	70.33	70.85	77.81	86.74	103.47	123.20	131.22	140.29	154.82
Average Common Equity Full definition →	69.54	68.25	68.48	72.09	78.39	92.39	107.87	115.62	123.97	136.22

Fold the line items

Columns are period end dates

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