Skip to main content
Equibles
PCYO logo

PCYO · Pure Cycle Corp · Metrics

Track PCYO — free

Use PCYO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research PCYO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$11.12 +0.07 (+0.63%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$267.96M
Shares
24.10M

PCYO metrics

79 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$11.12
Market cap
$267.96M

Price action

20 metrics
Price change (1W)
-0.6%
Price change (30D)
-1.2%
Price change (3M)
+3.6%
Price change (6M)
+8.3%
Price change (YTD)
+1.2%
Price change (1Y)
-1.4%
Trailing year
Price change (5Y)
-19.0%
52-week high
$11.94
52-week low
$9.85
Change from 52-week high
-6.9%
Change from 52-week low
+12.9%
Annualized volatility
28.6%
Annualized volatility (3M)
26.4%
Beta
0.5
RSI (14D)
48.6
Price vs SMA 50
+1.2%
Price vs SMA 200
+1.3%
Avg volume (3M)
72,014
Relative volume
0.8
Average dollar volume
$795,027

Company

3 metrics
Sector
Utilities
Industry
Utilities - Regulated Water
Shares outstanding
24.10M

Valuation

12 metrics
P / E (TTM)
17.9
Trailing earnings · reciprocal yield 5.6%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
7.9×
reciprocal yield 12.6%
P / book
1.8
reciprocal yield 56.6%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
35.4
reciprocal yield 2.8%
Earnings yield
5.5%

Historical valuation

8 metrics
P / E historical average (3Y)
21.0×
reciprocal yield 4.8%
P / E historical average (5Y)
22.2×
reciprocal yield 4.5%
EV / revenue historical average (3Y)
10.2×
reciprocal yield 9.8%
EV / revenue historical average (5Y)
10.4×
reciprocal yield 9.6%
EV / EBIT historical average (3Y)
35.6×
reciprocal yield 2.8%
EV / EBIT historical average (5Y)
35.8×
reciprocal yield 2.8%
EV / EBITDA historical average (3Y)
23.1×
reciprocal yield 4.3%
EV / EBITDA historical average (5Y)
23.7×
reciprocal yield 4.2%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-09

Profitability

9 metrics
Gross margin
62.0%
Operating margin
37.7%
Trailing 12 months
Net margin
43.7%
Gross profit (TTM)
$20.90M
Operating profit (TTM)
$12.70M
Net income (TTM)
$14.73M
Trailing 12 months
Diluted EPS (TTM)
$0.62
FCF margin
—
Effective tax rate
25.0%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$5.93

Growth

11 metrics
Revenue growth YoY
+60.0%
Year over year
Net income growth YoY
+30.7%
Revenue (TTM)
$33.73M
Trailing 12 months
EPS growth YoY
+33.3%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+4.3%
Revenue CAGR (5Y)
+0.2%
EPS CAGR (3Y)
+10.5%
EPS CAGR (5Y)
+14.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
9.7%
Return on assets
8.4%
Debt / equity
0.1
Current ratio
1.5
EBITDA (TTM)
$15.07M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
25.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$8.44M
Total assets
$175.98M
Total debt
$14.12M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$7.57M
Capital expenditures (TTM)
$416,621
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$457,000
R&D / revenue
—
Stock compensation / revenue
1.4%

Ownership (13F)

3 metrics
13F filers
118
13F filer change QoQ
+1
Institutional ownership
54.4%

Short interest

3 metrics
Short interest
2.0%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
51 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 276720 CUSIP 746228303 13F (30d) 28 filings 28 filers Visit website Investor relations