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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)

Historic Enterprise Value for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to -$17.1 million.

  • Pure Cycle's Enterprise Value rose 996.27% to -$17.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$17.1 million, marking a year-over-year increase of 996.27%. This contributed to the annual value of -$21.9 million for FY2025, which is 82.3% up from last year.
  • Latest data reveals that Pure Cycle reported Enterprise Value of -$17.1 million as of Q4 2025, which was up 996.27% from -$21.9 million recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Enterprise Value ranged from a high of -$5.2 million in Q1 2022 and a low of -$34.9 million during Q3 2022
  • Its 5-year average for Enterprise Value is -$18.5 million, with a median of -$19.8 million in 2021.
  • As far as peak fluctuations go, Pure Cycle's Enterprise Value soared by 7453.86% in 2022, and later crashed by 37952.78% in 2023.
  • Over the past 5 years, Pure Cycle's Enterprise Value (Quarter) stood at -$12.9 million in 2021, then crashed by 30.42% to -$16.8 million in 2022, then plummeted by 30.33% to -$22.0 million in 2023, then grew by 13.3% to -$19.0 million in 2024, then rose by 9.96% to -$17.1 million in 2025.
  • Its last three reported values are -$17.1 million in Q4 2025, -$21.9 million for Q3 2025, and -$14.4 million during Q2 2025.