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

PCYOPure Cycle Corporation

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

11.54USD+0.70%Mkt Cap: 276.16M $P/E: 18.79Today

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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Key Statistics

Company

Market Cap276.16M $

Enterprise Value287.39M $

Revenue (TTM)33.73M $

Gross Profit16.03M $

Net Income (TTM)13.11M $

Revenue/Share1.400 USD

Last Price11.54 USD

Fiscal Year EndAug 2025

MR QuarterMay 2026

Employees44

CountryUS

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)18.79

P/E (Forward)129.89

PEG—

EV/EBITDA19.07

EV/Revenue8.52

P/S8.35

P/B1.86

EPS (TTM)0.62

EPS (Forward)0.09

52W Range

9.70567% of range12.44

52W High12.44 USD

52W Low9.705 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-0.88%

Net Debt5.69M $

Net Debt/EBITDA0.38

Balance Sheet

Debt/Equity0.05

Current Ratio1.53

Quick Ratio1.07

Book Value/Sh6.290 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

Float18.73M

Insiders4.87%

Institutions74.73%

Short Interest

Short Ratio7.6d

Short % Float2.21%

Short % Out.1.78%

Shares Short428.52K

Short (prev mo.)413.64K

Technical

SMA 5010.88 (+6.1%)

SMA 20010.96 (+5.3%)

Beta1.23

S&P 52W Chg18.16%

Avg Vol (30d)68.11K

Avg Vol (10d)103.25K

Technical Indicators

RSI (14)64.9

MACD0.1696

MACD Signal0.0973

MACD Hist.+0.0723

BB Upper11.56 USD

BB Middle10.90 USD

BB Lower10.23 USD

BB Width12.22%

ATR (14)0.3001 USD

Vol Ratio (20d)1.46x