Pure Cycle CorpPCYO
Price$10.89Intrinsic value$10.593% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $33.7M+17.3% YoYTTM through 31 May 2026
Net Income $14.7M+26.8% YoYTTM through 31 May 2026
Free Cash Flow $3.2MTTM through 31 May 2026

Margins

Current
Gross Margin62.0%
EBITDA Margin44.7%
Operating Margin37.7%
Net Margin43.7%

Returns

10.2%ROE
8.4%ROA
9.4%ROIC

Balance Sheet Health

Debt / Equity0.09x
Current Ratio1.53x
Net Debt$5.7M
Cash & Equivalents$8.4M

Quality Metrics

Altman Z-Score6.85
Piotroski F-Score5 / 9
FCF Margin9.6%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $26.1M
Diluted EPS$0.61TTM
'19'20'21'22'23'24'25
FY2025: $0.54

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.