Saturday 10 October 2026
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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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| Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 2 | 6 | 5 | 6 | 5 | 6 | 5 | — |
P/E ratio |
19.15 | 21.14 | 53.74 | 26.46 | 17.51 | 34.72 | 52.86 | 646.55 | 0.00 | 0.00 |
P/S ratio |
9.37 | 8.59 | 18.11 | 10.75 | 20.86 | 9.00 | 12.52 | 38.41 | 140.26 | 254.53 |
Altman Z-Score |
7.65 | 8.99 | 10.35 | 9.16 | 14.56 | 17.28 | 16.18 | 63.89 | 43.57 | 35.07 |
Altman Z″-Score (non-manufacturers) |
8.14 | 8.54 | 8.15 | 7.66 | 7.27 | 9.42 | 6.36 | 27.41 | 28.47 | 36.21 |
P/FCF ratio |
21.01 | 0.00 | 0.00 | 15.03 | 116.23 | 11.56 | 80.23 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.55) | (1.89) | (2.38) | (2.36) | (2.84) | (2.18) | (1.80) | 0.68 | (2.08) | — |
P/Operating CF |
26.30 | 79.50 | 418.54 | 8.41 | 109.46 | 42.19 | 40.63 | 197.01 | (805.88) | (2,066.43) |
P/B ratio |
1.71 | 1.90 | 2.23 | 2.19 | 3.48 | 2.84 | 3.41 | 3.85 | 2.55 | 1.67 |
Price to Tangible BV |
1.76 | 1.97 | 2.33 | 2.34 | 3.71 | 2.84 | 3.41 | 3.85 | 2.55 | 1.67 |
EV/Sales |
8.79 | 8.06 | 16.80 | 9.40 | 19.69 | 8.17 | 12.27 | 36.18 | 123.25 | 203.37 |
EV/EBITDA |
23.00 | 16.15 | 61.68 | 17.70 | 47.89 | 65.24 | 58.40 | 423.84 | 0.00 | 0.00 |
EV/Operating CF |
17.41 | 100.18 | (104.75) | 12.39 | 97.56 | 10.19 | 70.79 | 503,527.60 | (143.72) | (339.73) |
EV/FCF |
19.71 | (766.96) | (55.44) | 13.15 | 109.72 | 10.49 | 78.68 | (53.98) | (23.57) | (123.77) |
Quick Ratio |
2.00 | 2.52 | 4.25 | 3.45 | 1.74 | 3.94 | 1.31 | 10.39 | 28.20 | 58.54 |
Current Ratio |
2.72 | 4.05 | 4.57 | 3.49 | 3.11 | 4.18 | 2.84 | 13.59 | 28.85 | 59.74 |
Net Debt/EBITDA |
(1.52) | (1.06) | (4.81) | (2.53) | (2.84) | (6.68) | (2.26) | (34.15) | 18.35 | 15.84 |
Debt/Assets |
4.18% | 4.67% | 5.19% | 3.06% | 0.10% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.05 | 0.05 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.17 | 0.20 | 0.11 | 0.19 | 0.17 | 0.30 | 0.26 | 0.10 | 0.02 | 0.01 |
Operating CF/Net income |
1.00 | 0.20 | (0.50) | 1.81 | 0.17 | 3.07 | 0.73 | 0.00 | 0.62 | 0.21 |
Capex/Depreciation |
(0.67) | (1.24) | (1.09) | (0.47) | (0.22) | (0.34) | (0.28) | (5.17) | (7.31) | (1.12) |
Interest Coverage |
18.00 | 27.89 | 10.06 | 112.18 | 89.31 | 8.47 | 10.04 | (1.50) | (8.28) | (9.03) |
| 9.62% | 9.37% | 4.06% | 8.92% | 21.77% | 8.61% | 6.67% | 0.61% | (2.51%) | (1.88%) | |
| 8.47% | 8.28% | 3.58% | 7.81% | 19.44% | 7.78% | 6.18% | 0.59% | (2.43%) | (1.82%) | |
ROIC |
3.76% | 6.68% | 1.31% | 7.69% | 3.98% | 1.56% | 2.88% | (0.39%) | (3.18%) | (3.31%) |
Return on Tangible Assets |
65.44% | 40.73% | 20.23% | 35.67% | 76.59% | 34.14% | 31.57% | 1.60% | (6.53%) | (4.63%) |
Average Days of Receivables |
18.61 | 18.69 | 41.11 | 38.48 | 32.65 | 38.29 | 22.25 | 55.98 | 261.40 | 284.85 |
Research and Development Expense of Revenue |
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 |
29.78% | 24.08% | 37.50% | 25.62% | 30.01% | 16.44% | 15.26% | 41.03% | 179.32% | 409.04% |
Intangible Assets out of Total Assets |
0.00 | 0.03 | 0.04 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.24% | 1.52% | 3.70% | 2.62% | 2.90% | 2.00% | 1.65% | 4.67% | 18.99% | 48.63% |
Graham Net Nets |
0.05 | 0.08 | 0.06 | 0.09 | 0.07 | 0.08 | 0.06 | 0.10 | 0.14 | 0.23 |
Graham Number |
8.41 | 7.67 | 4.76 | 6.43 | 9.09 | 4.66 | 3.78 | 1.07 | 0.00 | 0.00 |
Earnings Yield |
5.22% | 4.73% | 1.86% | 3.78% | 5.71% | 2.88% | 1.89% | 0.15% | (0.95%) | (1.32%) |
Free Cash Flow Yield |
4.76% | (0.12%) | (1.67%) | 6.65% | 0.86% | 8.65% | 1.25% | (1.74%) | (3.73%) | (0.65%) |
Revenue per Share |
1.08 | 1.19 | 0.61 | 0.96 | 0.72 | 1.08 | 0.86 | 0.29 | 0.05 | 0.02 |
Operating CF per Share |
0.55 | 0.10 | (0.10) | 0.73 | 0.14 | 0.87 | 0.15 | 0.00 | (0.04) | (0.01) |
Capex per Share |
(0.06) | (0.11) | (0.09) | (0.04) | (0.02) | (0.02) | (0.01) | (0.20) | (0.23) | (0.02) |
Free Cash Flow per Share |
0.48 | (0.01) | (0.18) | 0.69 | 0.13 | 0.84 | 0.13 | (0.20) | (0.27) | (0.03) |
Cash per Share |
0.91 | 0.92 | 1.08 | 1.46 | 0.84 | 0.91 | 0.41 | 0.85 | 1.08 | 1.17 |
Shareholders Equity per Share |
5.93 | 5.39 | 4.92 | 4.72 | 4.30 | 3.44 | 3.14 | 2.92 | 2.84 | 2.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.93 | 5.39 | 4.92 | 4.72 | 4.30 | 3.44 | 3.14 | 2.92 | 2.84 | 2.90 |
Free Cash Flow |
11.63 | (0.30) | (4.42) | 16.45 | 3.07 | 20.13 | 3.18 | (4.66) | (6.42) | (0.74) |
Working Capital |
20.03 | 28.51 | 23.22 | 26.96 | 26.26 | 19.77 | 15.24 | 25.86 | 26.18 | 28.33 |
Capital Expenditures |
(1.53) | (2.61) | (2.08) | (1.01) | (0.38) | (0.59) | (0.35) | (4.66) | (5.37) | (0.47) |
Net Current Asset Value |
12.11 | 20.21 | 14.75 | 21.55 | 24.28 | 18.27 | 14.55 | 25.46 | 24.84 | 26.93 |
EV/EBIT |
29.89 | 18.92 | 118.25 | 21.42 | 63.99 | 139.54 | 83.35 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.09 | 0.14 | 0.04 | 0.02 | 0.02 | 0.02 | 0.67 | 4.37 | 1.04 |
Price to Operating Income |
31.86 | 20.16 | 127.46 | 24.49 | 67.79 | 153.82 | 84.99 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
6.78% | (0.19%) | (2.92%) | 10.83% | 2.50% | 19.35% | 3.76% | (5.20%) | (6.89%) | (0.77%) |
Accounts Receivable Turnover |
18.62 | 18.46 | 7.17 | 11.63 | 8.07 | 13.08 | 17.64 | 7.15 | 1.99 | 1.37 |
Accounts Payable Turnover |
3.68 | 4.60 | 4.66 | 5.03 | 6.51 | 104.40 | 29.09 | 6.50 | 2.46 | 3.18 |
Inventory Turnover |
1.82 | 3.35 | 5.61 | 0.00 | 11.76 | 3.03 | 1.66 | 0.50 | 0.00 | 0.00 |
Average Days of Payables |
127.68 | 79.11 | 109.29 | 46.75 | 101.88 | 3.59 | 4.47 | 69.09 | 223.73 | 110.71 |
Days of Inventory on Hand |
268.13 | 148.10 | 96.24 | 0.00 | 34.66 | 9.59 | 303.99 | 455.64 | 0.00 | 0.00 |
Average Receivables |
1.40 | 1.56 | 2.03 | 1.98 | 2.12 | 1.98 | 1.15 | 0.97 | 0.62 | 0.33 |
Average Payables |
2.73 | 1.95 | 1.40 | 1.32 | 0.98 | 0.18 | 0.48 | 0.64 | 0.33 | 0.17 |
Average Inventory |
5.52 | 2.69 | 1.17 | — | 0.54 | 6.05 | 8.40 | 8.40 | — | — |
Average Assets |
154.82 | 140.29 | 131.22 | 123.20 | 103.47 | 86.74 | 77.81 | 70.85 | 70.33 | 71.97 |
Average Common Equity |
136.22 | 123.97 | 115.62 | 107.87 | 92.39 | 78.39 | 72.09 | 68.48 | 68.25 | 69.54 |
Columns are period end dates