Sunday 11 October 2026
Export all PCYO data to Excel Powerpack
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%
Follow PCYO
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.15 | 19.96 | 18.21 | 17.23 |
P/S ratio |
9.37 | 9.14 | 8.31 | 7.51 | |
P/FCF ratio |
21.01 | 52.93 | 178.86 | 62.92 | |
P/Operating CF |
26.30 | (274.99) | (60.48) | 73.03 | |
P/B ratio |
1.71 | 1.83 | 1.71 | 1.67 | |
Price to Tangible BV |
1.76 | 1.88 | 1.77 | 1.74 | |
EV/Sales |
8.79 | 8.83 | 8.41 | 7.68 | |
EV/EBITDA |
23.00 | 20.53 | 18.15 | 17.19 | |
EV/Operating CF |
17.41 | 39.94 | 70.11 | 34.21 | |
EV/FCF |
19.71 | 51.14 | 181.07 | 64.34 | |
Quick Ratio |
2.00 | 1.71 | 0.76 | 1.07 | |
Current Ratio |
2.72 | 2.29 | 1.39 | 1.53 | |
Net Debt/EBITDA |
(2.31) | (1.85) | 3.85 | 2.07 | |
Debt/Assets |
4.18% | 4.76% | 4.78% | 8.03% | |
Debt/Equity |
0.05 | 0.05 | 0.05 | 0.09 | |
Asset Turnover |
0.17 | 0.19 | 0.19 | 0.21 | |
Operating CF/Net income |
1.52 | (0.21) | (3.81) | 1.18 | |
Capex/Depreciation |
(0.07) | (1.05) | (2.71) | (2.23) | |
Interest Coverage |
55.54 | 46.63 | 1.85 | 13.47 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.17% | 18.71% | 45.42% | 23.60% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.26% | 2.00% | 4.41% | 0.21% | |
Graham Net Nets |
0.05 | 0.02 | (0.02) | (0.03) | |
Graham Number |
8.41 | 8.78 | 8.97 | 9.29 | |
Earnings Yield |
5.22% | 5.01% | 5.49% | 5.80% | |
Free Cash Flow Yield |
4.76% | 1.89% | 0.56% | 1.59% | |
Revenue per Share |
0.47 | 0.38 | 0.21 | 0.34 | |
Operating CF per Share |
0.39 | (0.04) | (0.17) | 0.14 | |
Capex per Share |
0.00 | (0.02) | (0.06) | (0.06) | |
Free Cash Flow per Share |
0.38 | (0.07) | (0.24) | 0.09 | |
Cash per Share |
0.91 | 0.71 | 0.20 | 0.35 | |
Shareholders Equity per Share |
5.93 | 6.12 | 6.17 | 6.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.93 | 6.12 | 6.17 | 6.29 | |
Free Cash Flow |
9.24 | (1.58) | (5.72) | 2.07 | |
Working Capital |
20.03 | 14.78 | 3.84 | 5.43 | |
Capital Expenditures |
(0.05) | (0.60) | (1.51) | (1.39) | |
Net Current Asset Value |
12.11 | 5.68 | (4.18) | (8.78) | |
EV/EBIT |
29.89 | 25.17 | 21.61 | 20.39 | |
Capex to Sales |
0.00 | 0.07 | 0.29 | 0.17 | |
Price to Operating Income |
31.86 | 26.05 | 21.35 | 19.94 | |
| Other line items | |||||
Average Receivables |
1.40 | 3.75 | 3.76 | 2.23 | |
Average Payables |
2.73 | 2.76 | 1.88 | 2.64 | |
Average Inventory |
5.52 | 4.97 | 5.08 | 6.10 | |
Average Assets |
154.82 | 158.88 | 158.15 | 163.86 | |
Average Common Equity |
136.22 | 140.54 | 141.56 | 144.13 |
Columns are period end dates