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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pure Cycle (PCYO) Enterprise Value (2016 - 2025)

Pure Cycle (PCYO) has disclosed Enterprise Value for 16 consecutive years, with -$17.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Enterprise Value rose 9.96% to -$17.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$17.1 million, a 9.96% increase, with the full-year FY2025 number at -$21.9 million, changed N/A from a year prior.
  • Enterprise Value was -$17.1 million for Q4 2025 at Pure Cycle, up from -$21.9 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$5.2 million in Q1 2022 to a low of -$34.9 million in Q3 2022.
  • A 5-year average of -$17.8 million and a median of -$19.3 million in 2021 define the central range for Enterprise Value.
  • Peak YoY movement for Enterprise Value: surged 74.54% in 2022, then crashed 379.53% in 2023.
  • Pure Cycle's Enterprise Value stood at -$12.9 million in 2021, then plummeted by 30.42% to -$16.8 million in 2022, then tumbled by 30.33% to -$22.0 million in 2023, then grew by 13.3% to -$19.0 million in 2024, then increased by 9.96% to -$17.1 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Enterprise Value are -$17.1 million (Q4 2025), -$21.9 million (Q3 2025), and -$14.4 million (Q2 2025).