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Pure Cycle Corporation (PCYO)
NCM – Real Time Price. Currency in USD
11.15
-0.41 (-3.55%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
11.15
-0.41 (-3.55%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.39 | 1.48 | 7.0 | |
| Quick ratio | 0.83 | 1.30 | 5.0 | |
| Debt to Equity | 0.05 | 1.39 | 9.0 | |
| Debt to Assets | 0.05 | 0.37 | 9.0 | |
| Interest coverage | 1.85 | 7.86 | 5.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 23M | 15M | 29M | 26M | 31M |
| Gross Profit | 16M | 8M | 19M | 15M | 19M |
| Operating Income | 10M | 2M | 12M | 8M | 12M |
| Net Income | 10M | 5M | 12M | 13M | 14M |
| EBITDA | 12M | 4M | 14M | 10M | 14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -43.41 | -75.78 | N/A | -172.79 | 1.0 |
| Y/Y | 29.39 | 36.59 | N/A | -455.45 | 5.5 |
| 3y average | 17.09 | 36.3 | N/A | 1772.44 | 7.5 |
| 5y average | 10.37 | 50.93 | N/A | 1445.03 | 7.0 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $8.0M significantly exceeds cash reserves ($4.8M), raising financial stability concerns
Total current assets $13.8M exceed Total current liabilities $9.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$7.4M limits the company's ability to reinvest or pay down debt