Pure Cycle Statistics
Total Valuation
Pure Cycle has a market cap or net worth of $276.23 million. The enterprise value is $279.39 million.
Important Dates
The last earnings date was Wednesday, April 8, 2026, after market close.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pure Cycle has 24.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 52.43% |
| Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 9.01 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.91 |
| EV / Sales | 9.12 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 23.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.39 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 26.86 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | $696,455 |
| Profits Per Employee | $318,955 |
| Employee Count | 44 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Pure Cycle has paid $4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 1.30, so Pure Cycle's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 58,322 |
Short Selling Information
The latest short interest is 367,185, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 367,185 |
| Short Previous Month | 359,219 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, Pure Cycle had revenue of $30.64 million and earned $14.03 million in profits. Earnings per share was $0.57.
| Revenue | 30.64M |
| Gross Profit | 19.87M |
| Operating Income | 11.92M |
| Pretax Income | 18.73M |
| Net Income | 14.03M |
| EBITDA | 14.20M |
| EBIT | 11.92M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $4.82 million in cash and $7.97 million in debt, giving a net cash position of -$3.16 million or -$0.13 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 7.97M |
| Net Cash | -3.16M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 148.70M |
| Book Value Per Share | 6.17 |
| Working Capital | 3.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.68 million and capital expenditures -$14.36 million, giving a free cash flow of -$10.69 million.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | -14.36M |
| Depreciation & Amortization | 618,000 |
| Net Borrowing | 1.10M |
| Free Cash Flow | -10.69M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 64.85%, with operating and profit margins of 38.91% and 45.80%.
| Gross Margin | 64.85% |
| Operating Margin | 38.91% |
| Pretax Margin | 61.11% |
| Profit Margin | 45.80% |
| EBITDA Margin | 46.34% |
| EBIT Margin | 38.91% |
| FCF Margin | n/a |