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PCYOPure Cycle Corporation
NAS · US · Utilities · Utilities - Regulated Water · purecyclewater.com
10.71USD-2.01%Mkt Cap: 258.15M $P/E: 18.79

Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engage…

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Utilities - Regulated Water
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Indicators:|

Key Statistics

Company
Market Cap258.15M $
Enterprise Value261.31M $
Revenue (TTM)30.64M $
Gross Profit16.03M $
Net Income (TTM)13.11M $
Revenue/Share1.272 USD
Last Price10.71 USD
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees44
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)18.79
P/E (Forward)119.00
PEG—
EV/EBITDA18.40
EV/Revenue8.53
P/S8.42
P/B1.74
EPS (TTM)0.57
EPS (Forward)0.09
52W Range
9.65038% of range12.44
52W High12.44 USD
52W Low9.650 USD
Profitability
Gross Margin61.45%
Oper. Margin5.09%
EBITDA Margin46.34%
Profit Margin50.25%
ROE9.18%
ROA8.08%
Growth
Revenue Growth29.40%
Earnings Growth52.80%
Cash Flow & Leverage
Operating CF13.16M $
CapEx (TTM)9.47M $
FCF Margin-5.25%
FCF Yield-0.62%
Net Debt3.16M $
Net Debt/EBITDA0.22
Balance Sheet
Debt/Equity0.05
Current Ratio1.39
Quick Ratio0.76
Book Value/Sh6.169 USD
Cash/Share0.2000 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateApr 26, 2004
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.24.10M
Float18.62M
Insiders4.90%
Institutions73.67%
Short Interest
Short Ratio6.1d
Short % Float1.95%
Short % Out.1.57%
Shares Short378.86K
Short (prev mo.)350.94K
Technical
SMA 5010.91 (-1.8%)
SMA 20011.00 (-2.6%)
Beta1.24
S&P 52W Chg20.05%
Avg Vol (30d)59.89K
Avg Vol (10d)78.45K
Technical Indicators
RSI (14)47.8
MACD0.0975
MACD Signal0.0759
MACD Hist.+0.0216
BB Upper11.43 USD
BB Middle10.76 USD
BB Lower10.09 USD
BB Width12.47%
ATR (14)0.3626 USD
Vol Ratio (20d)0.74x