Pure Cycle Corporation Financials

Market Capitalization $267.0 Million as of July 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	35.19
Forward PE	105.56
Price to Sales TTM	$12.15
Price to Book MRQ	$1.90
Enterprise to Revenue	11.44
Enterprise to EBITDA	29.65

Financial Reports as of Feb. 29, 2024

Financials

Fiscal Year Ends	2023-08-31
Most Recent Quarter	2024-02-29
Profit Margin	34.70%
Operating Margin	-11.51%
Return on Assets TTM	2.49%
Return on Equity TTM	5.58%

Income Statement

Revenue TTM	$18,830,000
Revenue per Share TTM	$0.78
Quarterly Revenue Growth	6.60%
Gross Profit TTM	$8,040,000
EBITDA	$11,015,000
Net Income to Common TTM	$6,534,000
Diluted EPS TTM	$0.27
Quarterly Earnings Growth YoY	-37.60%

Balance Sheet

Total Cash MRQ	$20,586,000
Total Cash per Share MRQ	$0.86
Total Debt MRQ	$
Total Debt to Equity MRQ	5.89
Current Ratio MRQ	4.10
Book Value per Share MRQ	$5.00

Cash Flow

Operating Cash Flow TTM	$3,832,000
Levered Free Cash Flow TTM	$-1,922,875

PCYO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	24,088,700
Float Shares	18,730,436
Avg 10 Volume	51,450
Avg 30 Volume	None
Shares Short	263,625
Short Ratio	4.67
Short % of Shares	1.28%
% Held by Insiders	3.73%
% Held by Institutions	67.27%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	$9.10
Fifty Two Week High	$13.07
Fifty Two Week Change	7.37%
Day 50 MA	$9.65
Day 200 MA	$10.27

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2004-04-26