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Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
1976
39
LTM Revenue n/a
LTM EBITDA n/a
$228M
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Pure Cycle has a last 12-month revenue of n/a and a last 12-month EBITDA of n/a.
In the most recent fiscal year, Pure Cycle achieved revenue of $28.7M and an EBITDA of $18.2M.
Pure Cycle expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Pure Cycle valuation multiples based on analyst estimates| FY 2023 | FY 2024 | FY 2025 | LTM | NTM | |
|---|---|---|---|---|---|
| Revenue | $14.6M | $28.7M | XXX | XXX | XXX |
| Gross Profit | $16.4M | $8.0M | XXX | XXX | XXX |
| Gross Margin | 112% | 28% | XXX | XXX | XXX |
| EBITDA | $8.6M | $18.2M | XXX | XXX | XXX |
| EBITDA Margin | 59% | 63% | XXX | XXX | XXX |
| Net Profit | $9.6M | $4.7M | XXX | XXX | XXX |
| Net Margin | 66% | 16% | XXX | XXX | XXX |
| Net Debt | n/a | n/a | XXX | XXX | XXX |
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As of April 15, 2025, Pure Cycle's stock price is $10.
Pure Cycle has current market cap of $237M, and EV of $228M.
See Pure Cycle trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $228M | $237M | XXX | XXX | XXX | XXX | n/a |
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Sign UpAs of April 15, 2025, Pure Cycle has market cap of $237M and EV of $228M.
Pure Cycle's trades at n/a LTM EV/Revenue multiple, and n/a LTM EBITDA.
Analysts estimate Pure Cycle's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for Pure Cycle and 10K+ public comps| FY 2024 | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|
| EV | $228M | XXX | XXX | XXX |
| EV/Revenue | n/a | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | XXX | XXX |
| P/E | n/a | XXX | XXX | XXX |
| P/E/Growth | n/a | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Sign UpPure Cycle's NTM/LTM revenue growth is n/a
Pure Cycle's revenue per employee for the last fiscal year averaged $0.7M, while opex per employee averaged $0.2M for the same period.
Over next 12 months, Pure Cycle's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate Pure Cycle's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for Pure Cycle and other 10K+ public comps| FY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|---|
| Revenue Growth | 97% | XXX | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | XXX | XXX | XXX |
| EBITDA Growth | 112% | XXX | XXX | XXX | XXX |
| Rule of 40 (SaaS-only) | n/a | XXX | XXX | XXX | XXX |
| Revenue per Employee | $0.7M | XXX | XXX | XXX | XXX |
| Opex per Employee | $0.2M | XXX | XXX | XXX | XXX |
| S&M Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| G&A Expenses to Revenue | 24% | XXX | XXX | XXX | XXX |
| R&D Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| Opex to Revenue | 26% | XXX | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| TAQA | XXX | XXX | XXX | XXX | XXX | XXX |
| New Sources Energy | XXX | XXX | XXX | XXX | XXX | XXX |
| AGL Energy | XXX | XXX | XXX | XXX | XXX | XXX |
| APA Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Chrysos Corp. | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
Pure Cycle acquired XXX companies to date.
Last acquisition by Pure Cycle was XXXXXXXX, XXXXX XXXXX XXXXXX . Pure Cycle acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Sign Up| When was Pure Cycle founded? | Pure Cycle was founded in 1976. |
| Where is Pure Cycle headquartered? | Pure Cycle is headquartered in United States of America. |
| How many employees does Pure Cycle have? | As of today, Pure Cycle has 39 employees. |
| Who is the CEO of Pure Cycle? | Pure Cycle's CEO is Mr. Mark W. Harding. |
| Is Pure Cycle publicy listed? | Yes, Pure Cycle is a public company listed on NAS. |
| What is the stock symbol of Pure Cycle? | Pure Cycle trades under PCYO ticker. |
| When did Pure Cycle go public? | Pure Cycle went public in 1994. |
| Who are competitors of Pure Cycle? | Similar companies to Pure Cycle include e.g. TAQA, New Sources Energy, AGL Energy, APA Group. |
| What is the current market cap of Pure Cycle? | Pure Cycle's current market cap is $237M |
| What is the current revenue growth of Pure Cycle? | Pure Cycle revenue growth between 2023 and 2024 was 97%. |
| Is Pure Cycle profitable? | Yes, Pure Cycle is EBITDA-positive (as of the last 12 months). |
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