Pure Cycle Corp.
PCYO
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+ FollowMarket Cap$267.96M
Close$
$0.50
95.5% downside
Current Fair Value
95.5% downsideOvervalued by 95.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $267.96 Million |
|---|---|
| Enterprise Value | $276.40 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.54 |
| Beta | 1.23 |
| Outstanding Shares | 24,103,966 |
Return
| Return on Equity | 9.71% |
|---|---|
| Return on Assets | 8.37% |
| Return on Invested Capital | 8.57% |
Valuation & Multiples
| P/E Ratio | 18.23 |
|---|---|
| PEG | -86.95 |
| Price to Sales | 11.11 |
| Price to Book Ratio | 1.85 |
| Enterprise Value to Revenue | 8.2 |
| Enterprise Value to EBIT | 19.45 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 0.11 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 8, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
November 11, 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 | 15,200▲ Infinity% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 54.61%▲ 1.14% |
|---|---|
| Total Invested | $140.97M▲ 8.70% |
| Investors Holding | 121▲ 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...