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Pure Cycle PCYO Price / book

Price / book at other companies

Global Water Resources logo
Global Water ResourcesGWRS
2.6×-0.6×
York Water logo
York WaterYORW
1.8×-0.3×
Artesian Resources logo
Artesian ResourcesARTNA
1.3×-0.1×
California Water Service Group logo
California Water Service GroupCWT
1.6×-0.2×
Middlesex Water Company logo
Middlesex Water CompanyMSEX
1.9×-0.6×
AWR
American States WaterAWR
2.8×-0.4×

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M—
CapEx$303.0K+2,425%
Free cash flow-$4.5M—

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Calculated from Pure Cycle’s reported figures.

market cap/total stockholders equity=1.7×

Based on the most recent quarter.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's price / book?
Pure Cycle (PCYO) reported price / book of 1.7× in Q4 2025.
How has Pure Cycle's price / book changed year-over-year?
Pure Cycle's price / book decreased by 17.8% year-over-year, from 2.1× to 1.7×.
What is the long-term trend for Pure Cycle's price / book?
Over 4 years (2021 to 2025), Pure Cycle's price / book has grown at a -16.4% compound annual growth rate (CAGR), from 3.5× to 1.7×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.