Pure Cycle Corporation (NAS: PCYO) Stock Analysis & Fundamentals

PCYOPure Cycle Corporation

NAS · US · Utilities · Utilities - Regulated Water · purecyclewater.com

10.84USD+1.31%Mkt Cap: 261.22M $P/E: 17.771d ago

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…

Industry Peers

Utilities - Regulated Water

Screen all

AWK

American Water Works Company, Inc.

$26.23BUSDP/E 23.9

United Utilities Group PLC

$10.91BUSDP/E 15.7

WTRG

Essential Utilities, Inc.

American States Water Company

$3.45BUSDP/E 25.6

CWT

California Water Service Group

Athens Water Supply and Sewerage Company S.A.

$1.44BUSDP/E Infinity

MSEX

Middlesex Water Company

$1.06BUSDP/E 23.7

YORW

The York Water Company

$507.51MUSDP/E 21.3

ARTNA

Artesian Resources Corporation

Global Water Resources, Inc.

$211.70MUSDP/E 92.0

EYAPS

Thessaloniki Water Supply & Sewerage Co S.A.

$195.31MUSDP/E 23.6

ALU

The Alumasc Group plc

Compagnie des Eaux de Royan

$7.01MUSDP/E 14.7

FWTC

Forward Water Technologies Corp.

Indicators:|

Key Statistics

Company

Market Cap261.22M $

Enterprise Value266.90M $

Revenue (TTM)33.73M $

Gross Profit16.03M $

Net Income (TTM)13.11M $

Revenue/Share1.400 USD

Last Price10.84 USD

Fiscal Year EndAug 2025

MR QuarterMay 2026

Employees44

CountryUS

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)17.77

P/E (Forward)120.44

PEG—

EV/EBITDA17.71

EV/Revenue7.91

P/S7.75

P/B1.76

EPS (TTM)0.61

EPS (Forward)0.09

52W Range

9.65043% of range12.44

52W High12.44 USD

52W Low9.650 USD

Profitability

Gross Margin61.45%

Oper. Margin25.71%

EBITDA Margin44.69%

Profit Margin50.25%

ROE9.18%

ROA8.08%

Growth

Revenue Growth60.00%

Earnings Growth33.30%

Cash Flow & Leverage

Operating CF13.16M $

CapEx (TTM)9.47M $

FCF Margin-7.17%

FCF Yield-0.93%

Net Debt5.69M $

Net Debt/EBITDA0.38

Balance Sheet

Debt/Equity0.05

Current Ratio1.53

Quick Ratio1.07

Book Value/Sh6.169 USD

Cash/Share0.3500 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

Insiders4.87%

Institutions73.79%

Short Interest

Short Ratio6.4d

Short % Float2.13%

Short % Out.1.72%

Shares Short413.64K

Short (prev mo.)363.10K

Technical

SMA 5010.76 (+0.8%)

SMA 20010.97 (-1.2%)

Beta1.23

S&P 52W Chg20.25%

Avg Vol (30d)59.73K

Avg Vol (10d)61.62K

Technical Indicators

RSI (14)51.4

MACD-0.0094

MACD Signal0.0140

MACD Hist.-0.0233

BB Upper11.34 USD

BB Middle10.89 USD

BB Lower10.44 USD

BB Width8.26%

ATR (14)0.3618 USD

Vol Ratio (20d)0.86x