PCYO
Pure Cycle Corporation
Utilities - Regulated Water · Utilities · United States
10.59
close · 2026-10-29
value
8
cheaper than peers8
quality
97
stronger fundamentals97
ranked against
Utilities
value
quality
75 peerssector comparison
Value inputs
| measure | company | vs peers |
| price to book | 1.68× | 64 |
| EV to EBITDA | 18.80× | 7 |
| price to sales | 8.17× | 4 |
| forward P/E | 117.67× | 2 |
4 of 12 measures available
Quality inputs
| measure | company | vs peers |
| revenue growth | 60.0% | 95 |
| debt to equity | 9.3% | 94 |
| operating margin | 25.7% | 71 |
| return on equity | 10.2% | 70 |
4 of 4 measures available
Facts
| market cap | $255M |
| free cash flow | -$2.4M |
| employees | 44 |
| first trade | 1994-04-13 |
| next earnings | 2026-11-18 |
| fundamentals updated | 2026-08-28 |
Annual history
| measure | 2025 | 2024 | 2023 | 2022 | 2021 |
| diluted eps | 0.54 | 0.48 | 0.19 | 0.40 | not reported |
| free cash flow | $3.7M | -$70,000 | -$10.2M | $11.6M | not reported |
| net income | $13.1M | $11.6M | $4.7M | $9.6M | not reported |
| revenue | $26.1M | $28.7M | $14.6M | $23.0M | not reported |
| unusual items | not reported | not reported | not reported | not reported | $0 |