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Wednesday 4 November 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.
- Revenue
- +60.0%
- EPS
- +33.3%
- Free cash flow
- +492.1%
- Total debt
- +105.9%
Quarter to May 2026, against a year earlier
10.81
0.27
+2.56%
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| 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