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PCYO

Pure Cycle Corporation

Utilities · USD

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Price alert · PCYO

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10.70 USD +0.11 +1.04%
As of Oct 30, 2026 Extended hours 10.70 0.00%
Bid
10.70 × 2
Ask
10.71 × 2
10.50 Day range 10.76
9.85 52-week range 11.94
YTD
-2.64%
1 year
-2.82%
Open
10.50
Prev close
10.59
Mkt cap
257.84M
Vol
57.88K
Avg vol
83.19K
EPS
0.61
P/E
17.54
Div yield
0.00%
More statistics
Low
10.50
High
10.76
Forward P/E
140.89
Beta
0.00
Short ratio
5.50
Inst. own
67.33%
Dividend
0.00
Ex-div date
Earnings
Jan 10, 2025
50-d avg
12.39
200-d avg
10.49
1y target
0.00

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Financial health

Altman Z-Score

6.71 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 3
  • P/B 3

Valuation

P/E 18.7×
FY 2016: -87.8×FY 2017: -101×FY 2018: 643×FY 2019: 54.2×FY 2020: 34.9×FY 2021: 17.8×FY 2022: 25.8×FY 2023: 54.9×FY 2024: 22.2×FY 2025: 18.7×
FY 2016 5y median 22.2× FY 2025
P/S 9.3×
FY 2016: 255×FY 2017: 140×FY 2018: 38.4×FY 2019: 12.7×FY 2020: 9.0×FY 2021: 20.9×FY 2022: 10.7×FY 2023: 18.1×FY 2024: 8.9×FY 2025: 9.3×
FY 2016 5y median 10.7× FY 2025
P/B 1.7×
FY 2016: 1.7×FY 2017: 2.6×FY 2018: 3.8×FY 2019: 3.5×FY 2020: 2.8×FY 2021: 3.5×FY 2022: 2.2×FY 2023: 2.2×FY 2024: 2.0×FY 2025: 1.7×
FY 2016 5y median 2.2× FY 2025
P/FCF 65.9×
FY 2016: -59.0×FY 2017: -38.0×FY 2018: -48.9×FY 2019: -23.6×FY 2020: 19.3×FY 2021: 638×FY 2022: 21.0×FY 2023: -26.0×FY 2024: -556×FY 2025: 65.9×
FY 2016 5y median 21.0× FY 2025
EV/EBITDA 11.3×
FY 2016: -62.7×FY 2017: -119×FY 2018: 431×FY 2019: 52.8×FY 2020: 45.3×FY 2021: 11.9×FY 2022: 14.5×FY 2023: 28.6×FY 2024: 13.3×FY 2025: 11.3×
FY 2016 5y median 13.3× FY 2025
EV/Sales 8.7×
FY 2016: 244×FY 2017: 136×FY 2018: 36.7×FY 2019: 12.5×FY 2020: 8.2×FY 2021: 19.7×FY 2022: 9.4×FY 2023: 16.8×FY 2024: 8.4×FY 2025: 8.7×
FY 2016 5y median 9.4× FY 2025
FCF Yield 1.5%
FY 2016: -1.7%FY 2017: -2.6%FY 2018: -2.0%FY 2019: -4.2%FY 2020: 5.2%FY 2021: 0.2%FY 2022: 4.8%FY 2023: -3.8%FY 2024: -0.2%FY 2025: 1.5%
FY 2016 5y median 0.2% FY 2025

Profitability

Gross Margin 61.4%
FY 2016: -16.9%FY 2017: 34.6%FY 2018: 40.2%FY 2019: 31.5%FY 2020: 29.2%FY 2021: 62.6%FY 2022: 71.2%FY 2023: 55.1%FY 2024: 68.7%FY 2025: 61.4%
FY 2016 5y median 62.6% FY 2025
Operating Margin 29.4%
FY 2016: -482.1%FY 2017: -173.6%FY 2018: -4.4%FY 2019: 14.7%FY 2020: 5.9%FY 2021: 30.8%FY 2022: 43.9%FY 2023: 14.2%FY 2024: 42.6%FY 2025: 29.4%
FY 2016 5y median 30.8% FY 2025
Net Margin 50.3%
FY 2016: -289.9%FY 2017: -139.3%FY 2018: 6.0%FY 2019: 23.6%FY 2020: 26.1%FY 2021: 117.4%FY 2022: 41.8%FY 2023: 32.2%FY 2024: 40.4%FY 2025: 50.3%
FY 2016 5y median 41.8% FY 2025
ROE 9.2%
FY 2016: -1.9%FY 2017: -2.5%FY 2018: 0.6%FY 2019: 6.4%FY 2020: 8.2%FY 2021: 19.6%FY 2022: 8.5%FY 2023: 4.0%FY 2024: 9.0%FY 2025: 9.2%
FY 2016 5y median 9.0% FY 2025
ROIC 3.8%
FY 2016: -3.1%FY 2017: -3.1%FY 2018: -0.4%FY 2019: 4.0%FY 2020: 1.4%FY 2021: 3.8%FY 2022: 6.5%FY 2023: 1.2%FY 2024: 6.6%FY 2025: 3.8%
FY 2016 5y median 3.8% FY 2025
ROA 8.1%
FY 2016: -1.8%FY 2017: -2.5%FY 2018: 0.6%FY 2019: 5.7%FY 2020: 7.5%FY 2021: 17.2%FY 2022: 7.4%FY 2023: 3.5%FY 2024: 7.9%FY 2025: 8.1%
FY 2016 5y median 7.9% FY 2025

Growth (YoY)

Revenue -9.3%
FY 2016: -80.5%FY 2017: 171.5%FY 2018: 466.8%FY 2019: 192.6%FY 2020: 27.0%FY 2021: -33.8%FY 2022: 34.3%FY 2023: -36.6%FY 2024: 97.1%FY 2025: -9.3%
FY 2016 FY 2025
Operating Income -37.3%
FY 2016: -51.8%FY 2017: 2.2%FY 2018: 85.5%FY 2019: 1071.3%FY 2020: -49.5%FY 2021: 248.2%FY 2022: 91.6%FY 2023: -79.5%FY 2024: 490.8%FY 2025: -37.3%
FY 2016 FY 2025
EPS (diluted) 12.5%
FY 2016: 94.2%FY 2017: -30.7%FY 2018: 124.0%FY 2019: 1056.1%FY 2020: 40.0%FY 2021: 196.4%FY 2022: -51.8%FY 2023: -52.5%FY 2024: 152.6%FY 2025: 12.5%
FY 2016 FY 2025
Free Cash Flow 900.7%
FY 2016: 36.9%FY 2017: -132.4%FY 2018: -20.5%FY 2019: -99.8%FY 2020: 210.6%FY 2021: -95.4%FY 2022: 2003.2%FY 2023: -186.2%FY 2024: 95.5%FY 2025: 900.7%
FY 2016 FY 2025

Financial Health

Current Ratio 2.7×
FY 2016: 59.7×FY 2017: 28.8×FY 2018: 13.6×FY 2019: 2.8×FY 2020: 4.2×FY 2021: 3.1×FY 2022: 3.5×FY 2023: 4.6×FY 2024: 4.0×FY 2025: 2.7×
FY 2016 5y median 3.5× FY 2025
Quick Ratio 2.1×
FY 2016: 59.7×FY 2017: 28.8×FY 2018: 11.1×FY 2019: 1.4×FY 2020: 4.1×FY 2021: 3.1×FY 2022: 3.5×FY 2023: 4.3×FY 2024: 3.7×FY 2025: 2.1×
FY 2016 5y median 3.5× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.7×
FY 2016: 2.7×FY 2017: 4.0×FY 2018: -19.5×FY 2019: -0.9×FY 2020: -4.6×FY 2021: -0.7×FY 2022: -2.1×FY 2023: -2.2×FY 2024: -0.8×FY 2025: -0.7×
FY 2016 5y median -0.8× FY 2025
Interest Coverage 18.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 112×FY 2023: 10.1×FY 2024: 27.9×FY 2025: 18.0×
FY 2016 5y median 18.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-08-31