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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
Last FY Revenue $28.7M
Last FY EBITDA $18.2M
$247M
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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| NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|
| Revenue | XXX | $28.7M | XXX | XXX | XXX |
| Gross Profit | XXX | $19.8M | XXX | XXX | XXX |
| Gross Margin | XXX | 69% | XXX | XXX | XXX |
| EBITDA | XXX | $18.2M | XXX | XXX | XXX |
| EBITDA Margin | XXX | 63% | XXX | XXX | XXX |
| EBIT | XXX | $12.2M | XXX | XXX | XXX |
| EBIT Margin | XXX | 43% | XXX | XXX | XXX |
| Net Profit | XXX | $11.6M | XXX | XXX | XXX |
| Net Margin | XXX | 40% | XXX | XXX | XXX |
| Net Debt | XXX | n/a | XXX | XXX | XXX |
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As of May 30, 2025, Pure Cycle's stock price is $11.
Pure Cycle has current market cap of $256M, and EV of $247M.
See Pure Cycle trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $247M | $256M | XXX | XXX | XXX | XXX | n/a |
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Start Free TrialAs of May 30, 2025, Pure Cycle has market cap of $256M and EV of $247M.
Pure Cycle's trades at 12.8x EV/Revenue multiple, and 20.9x EV/EBITDA.
Equity research analysts estimate Pure Cycle's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Pure Cycle's P/E ratio is not available.
See valuation multiples for Pure Cycle and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $256M | XXX | $256M | XXX | XXX | XXX |
| EV (current) | $247M | XXX | $247M | XXX | XXX | XXX |
| EV/Revenue | n/a | XXX | 12.8x | XXX | XXX | XXX |
| EV/EBITDA | n/a | XXX | 20.9x | XXX | XXX | XXX |
| EV/EBIT | n/a | XXX | 45.2x | XXX | XXX | XXX |
| EV/Gross Profit | n/a | XXX | n/a | XXX | XXX | XXX |
| P/E | n/a | XXX | 36.6x | XXX | XXX | XXX |
| EV/FCF | n/a | XXX | -35.6x | 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.
Start Free TrialPure Cycle's revenue per employee in the last FY averaged $0.7M, while opex per employee averaged $0.2M for the same period.
Pure Cycle's rule of 40 is unknown (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Pure Cycle's rule of X is unknown (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Pure Cycle and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Margin | n/a | XXX | n/a | XXX | XXX | XXX |
| EBITDA Growth | n/a | XXX | n/a | XXX | XXX | XXX |
| Rule of 40 | n/a | XXX | n/a | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | n/a | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.7M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.2M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 26% | XXX | XXX | XXX |
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| 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 |
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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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Start Free Trial| 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 $256M |
| Is Pure Cycle profitable? | Yes, Pure Cycle is EBITDA-positive (as of the last 12 months). |
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