NASDAQ · PCYO
Pure Cycle Corporation
$10.68 +$0.08 (+0.75%) 1D Market openKey Metrics
$255.43M
Market cap
17.35×
P/E · TTM
$33.73M
Revenue · TTM
$14.73M
Net income
EPS · TTM
$0.61
Dividend yield
—
Free cash flow
—
Beta · 1Y
0.56
EBITDA · TTM
$15.07M
Gross margin
62.0%
Snapshot
Market cap$255.43M
Enterprise value$261.12M
Shares outstanding24.1M
52-wk range$9.65 – $12.44
Avg volume · 20D67.3K
Net cash
−$5.68M
Book value / share$6.27
IndustryWater Supply
ExchangeNASDAQ
About Pure Cycle Corporation
IPO dateApr 6, 1994
Employees44
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems.
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E17.35
P/S7.57
P/FCF—
EV/EBITDA17.33
EV/Sales7.74
Graham №$9.28
Profitability
Gross
62.0%
Operating
37.7%
Net
43.7%
FCF
—
ROE / ROIC
10.5% · 6.1%
Financial Health
Current ratio1.53
Quick ratio—
Debt / equity0.09
Debt / EBITDA
0.94Low leverage
Net cash
−$5.68M
Working capital$5.43M
Cash Flow · TTM
Operating CF
$7.65M
Capex
—
Free cash flow
—
Buybacks
$274.00K
Dividends paid
—
Shareholder yield
0.1%
Piotroski F-Score
5 / 9
Middling fundamentals · 5 of 9 signals passing
Altman Z-Score
6.6
Safe zone (> 2.99) · bankruptcy risk negligible
Graham Number vs Price
$9.28 vs $10.68
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-05-31 · computed by TickerWolf from SEC filings