Pure Cycle Corporation
$11.44
▲
1.07%
2026-04-21 08:47:00
www.purecyclewater.com
NCM: PCYO
Explore Pure Cycle Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$276.95 M
Current Price
$11.44
52W High / Low
$12.15 / $9.65
Stock P/E
19.73
Book Value
$6.12
Dividend Yield
—
ROCE
5.09%
ROE
9.91%
Face Value
—
EPS
$0.57
Exp Qtr EPS
—
Sector
Utilities
Industry
Utilities - Regulated Water
Employees
44
Beta
1.3
Debt / Equity
5.36
Current Ratio
1.39
Quick Ratio
2.09
Forward P/E
124.78
Price / Sales
8.83
Enterprise Value
$273.84 M
EV / EBITDA
19.29
EV / Revenue
8.94
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Net margin remains healthy.
Cons
- Capital efficiency is modest.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | California Water Service Group | $46.85 | 21.92 | $2.81 B | 2.98% | 3.49% | 7.68% | $51.63 / $41.29 | $28.33 |
| 2. | American States Water Company | $78.72 | 23.8 | $3.1 B | 2.66% | 8% | 13.27% | $82.94 / $69.45 | $26.75 |
| 3. | American Water Works Company, Inc. | $132.25 | 23.23 | $25.95 B | 2.52% | 6.12% | 10.5% | $150.51 / $121.28 | $55.52 |
| 4. | Middlesex Water Company | $53.72 | 23.42 | $1 B | 2.81% | 4.28% | 9.09% | $63.8 / $44.17 | $26.67 |
| 5. | Global Water Resources, Inc. | $7.62 | 74.12 | $219.18 M | 3.99% | 1.54% | 4.41% | $11.17 / $7.12 | $3.01 |
| 6. | Consolidated Water Co. Ltd. | $33.6 | 28.93 | $530.49 M | 1.72% | 7.94% | 8.7% | $39.12 / $22.69 | $13.9 |
| 7. | Artesian Resources Corporation | $32.58 | 14.94 | $340.94 M | 3.86% | 4.36% | 9.33% | $36.19 / $30.5 | $24.23 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|---|
| Sales | 5.17 M | 9.13 M | 11.2 M | 5.14 M | 4 M | — |
| Operating Profit | 0.26 M | 4.38 M | 5.94 M | 1.33 M | -1.33 M | — |
| Net Profit | 1.1 M | 4.57 M | 6.11 M | 2.26 M | 0.81 M | — |
| EPS in Rs | 0.05 | 0.19 | 0.25 | 0.09 | 0.03 | 0.16 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 26.09 M | 28.75 M | 14.59 M | 23 M |
| Operating Profit | 7.67 M | 12.24 M | 2.07 M | 10.1 M |
| Net Profit | 13.11 M | 11.61 M | 4.7 M | 9.62 M |
| EPS in Rs | 0.54 | 0.48 | 0.19 | 0.4 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 162.28 M | 147.35 M | 133.22 M | 129.23 M |
| Total Liabilities | 19.54 M | 17.65 M | 14.98 M | 16.23 M |
| Equity | 142.74 M | 129.7 M | 118.23 M | 113 M |
| Current Assets | 31.65 M | 37.86 M | 29.73 M | 37.79 M |
| Current Liabilities | 11.62 M | 9.35 M | 6.5 M | 10.82 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 13.16 M | 2.31 M | -2.34 M | 17.45 M |
| Investing CF | -9.65 M | -4.83 M | -9.24 M | -6.67 M |
| Financing CF | -0.49 M | -0.61 M | 2.85 M | 3.99 M |
| Free CF | 3.69 M | -0.07 M | -10.15 M | 11.63 M |
| Capex | -9.47 M | -2.38 M | -7.81 M | -5.82 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 97.09% | -36.59% | — | — |
| Earnings Growth % | 147.14% | -51.15% | — | — |
| Profit Margin % | 40.4% | 32.22% | 41.82% | — |
| Operating Margin % | 42.59% | 14.21% | 43.89% | — |
| Gross Margin % | 68.73% | 55.12% | 71.18% | — |
| EBITDA Margin % | 63.21% | 58.84% | 64.86% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.