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

Fold the line items

Columns are period end dates

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