PURE CYCLE CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PCYO on Nasdaq
Location
Watkins, CO
Fiscal year end
31 August
Latest financial report
07 Jan 2026

Latest SEC snapshot (2026-01-06) highlights Return On Equity 9.8%, Return On Assets 8.6%, and Operating Margin 35.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

62.6/100

Balanced Confidence high

Return On Equity

9.8%

Metric score 10.4/100

Return On Assets

8.6%

Metric score 83.1/100

Financial Health

Current Ratio
2.29x
Quick Ratio
1.71x
Debt to Equity
0.13x

Strengths

Return On Assets, Operating Margin, and Current Ratio

Watchpoints

Return On Equity, Revenues YoY, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 9.8% -8%
Return On Assets 8.6% -8%
Operating Margin 35% -16%

Financial Health

Metric Latest value YoY change
Current Ratio 2.29x -36%
Quick Ratio 1.71x -44%
Debt-to-equity 0.13x -3.2%

Growth

Metric Latest value YoY change
Revenues YoY 1.2%
NetIncomeLoss YoY 1.9%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 24,090,605 +0.06%
Common Stock, Shares, Outstanding 24,090,605 +0.06%
Weighted Average Number of Shares Outstanding, Basic 24,080,086 +0.03%
Weighted Average Number of Shares Outstanding, Diluted 24,156,378 -0%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $29,470,000 +1.2%
Cost of Revenue $10,856,000 +20%
General and Administrative Expense $7,687,000 +5.7%
Operating Income (Loss) $10,333,000 -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,292,000 +1.4%
Income Tax Expense (Benefit) $4,554,000 +0.02%
Earnings Per Share, Basic 0 +3.6%
Earnings Per Share, Diluted 0 +3.6%
Cash and Cash Equivalents, at Carrying Value $17,135,000 -10%
Accounts Receivable, after Allowance for Credit Loss, Current $2,502,000 -50%
Assets, Current $26,263,000 -6.9%
Other Assets, Noncurrent $2,326,000 +70%
Assets $168,069,000 +12%
Accounts Payable, Current $3,284,000 +47%
Accrued Liabilities, Current $5,322,000
Contract with Customer, Liability, Current $2,442,000 +355%
Liabilities, Current $11,488,000 +45%
Deferred Income Tax Liabilities, Net $1,541,000 +10%
Liabilities $20,583,000 +28%
Retained Earnings (Accumulated Deficit) $28,225,000 +32%
Stockholders' Equity Attributable to Parent $147,486,000 +10%
Liabilities and Equity $168,069,000 +12%
Share-based Payment Arrangement, Noncash Expense $183,000 +227%
Increase (Decrease) in Accounts Receivable $1,172,000 -67%
Net Cash Provided by (Used in) Operating Activities $979,000 -117%
Net Cash Provided by (Used in) Financing Activities $1,203,000
Net Cash Provided by (Used in) Investing Activities $4,734,000 +28%
Common Stock, Shares Authorized 40,000,000 0%
Common Stock, Par or Stated Value Per Share 0.003 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,869,000 -2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $94,000 -9.6%
Additional Paid in Capital $175,631,000 +0.26%
Depreciation, Depletion and Amortization $566,000 +7.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%