Pure Cycle Corp.
PCYO
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+ FollowMarket Cap$249.48M
Close$
$0.49
95.2% downside
Current Fair Value
95.2% downsideOvervalued by 95.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $249.48 Million |
|---|---|
| Enterprise Value | $255.45 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.54 |
| Beta | 1.29 |
| Outstanding Shares | 24,101,754 |
Return
| Return on Equity | 10.43% |
|---|---|
| Return on Assets | 9.31% |
| Return on Invested Capital | 10.18% |
Valuation & Multiples
| P/E Ratio | 17.77 |
|---|---|
| PEG | 48.58 |
| Price to Sales | 10.32 |
| Price to Book Ratio | 1.72 |
| Enterprise Value to Revenue | 8.34 |
| Enterprise Value to EBIT | 16.01 |
| Enterprise Value to Net Income | 16 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.07 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 8, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
July 8, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 53.48%▼ 0.20% |
|---|---|
| Total Invested | $129.69M▼ 8.70% |
| Investors Holding | 116▲ 5.00% |
ESG Score
No data
About Pure Cycle Corp.
31 employeesPure Cycle is a vertically integrated water and wastewater provider with a mission to deliver safe, great tasting, pure water from its source to municipalities and businesses with a focus on its customers and conserving our planet's most...