Pure Cycle (PCYO) Stock Statistics & Valuation Metrics

Pure Cycle has a market cap or net worth of $237.39M. The enterprise value is $271.61M.

Pure Cycle has 24,076,305 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pure Cycle’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.58%.

The current PE Ratio of Pure Cycle is 22.09. Pure Cycle’s PEG ratio is 0.16.

In the last 12 months, Pure Cycle had revenue of 28.75M and earned 11.61M in profits. Earnings per share was 0.48.

In the last 12 months, operating cash flow was 8.12M and capital expenditures -1.63M, giving a free cash flow of 6.49M billion.

Pure Cycle pays an annual dividend of ―, resulting in a dividend yield of ―

Pure Cycle upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.

Pure Cycle as a current ratio of 4.05, with Debt / Equity ratio of 0.23%

In the past 12 months, Pure Cycle has paid 4.02M in taxes.

Pure Cycle EV to EBITDA ratio is 13.29, with an EV/FCF ratio of -523.68.

Pure Cycle has $16.80M in cash and marketable securities with $305.00K in debt, giving a net cash position of -$16.50M billion.

Gross margin is 65.80%, with operating margin of 42.59%, and net profit margin of 40.40%.

The average price target for Pure Cycle is ―, which is 11.43% higher than the current price. The consensus rating is ―