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Pure Cycle Corporation

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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

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

Fold the line items

Columns are period end dates

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