Pure Cycle Corporation Financial Ratios — PCYO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	-13.41	-45.01	-12.23	-0.48	-28.71	-1.88	-2.51	0.61	6.67	8.61	21.77	8.92	4.06	9.37	9.62
Return on Assets (%)	-5.41	-15.3	-3.77	-0.29	-25.52	-1.82	-2.43	0.59	6.18	7.78	19.44	7.81	3.58	8.28	8.47
Return on Capital (%)	- -	- -	- -	1.94	- -	- -	- -	- -	- -	8.6	21.73	8.81	4	9.1	9.38
Return on Invested Capital (%)	- -	- -	- -	-1.76	- -	- -	- -	- -	- -	2.83	4.21	6.74	1.28	6.89	3.97
Gross Margin (%)	43.4	33.9	78.83	61.68	36.53	-16.94	34.57	40.2	31.52	29.18	62.62	71.18	55.12	68.73	61.45
EBITDA Margin (%)	-710.5	-770.39	-41.81	-51.8	-111.12	-389.17	-113.77	8.53	21.02	18.03	41.12	53.13	28.99	49.89	38.21
Operating Margin (%)	-815.84	-878.52	-58.67	-61.51	-140.15	-482.08	-173.58	-4.44	14.73	11.36	30.77	43.89	14.21	42.59	29.4
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	24.68	-1.1	-26.7	82.12	95.33	71.82	171.88
Pretax Margin (%)	-2,132.38	-6,125.05	-223.45	14.11	-48.07	-272.08	-136.74	1.91	17.33	34.5	155.27	55.23	42.64	54.38	66.97
Profit Margin (%)	-2,132.38	-6,125.05	-223.45	-15.39	-1,932.86	-289.85	-139.35	5.96	23.63	26.11	117.43	41.82	32.22	40.4	50.25
Net Income to Common Margin (%)	-2,132.38	-6,125.05	-223.45	-15.39	-1,932.86	-289.85	-139.35	5.96	23.63	26.11	117.43	41.82	32.22	40.4	50.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.32	24.37	24.29	24.45	25.71	24.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-13.41	-45.01	-12.23	-0.48	-28.71	-1.88	-2.51	0.61	6.67	8.61	21.77	8.92	4.06	9.37	9.62

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	1	10	8	5	- -	- -	- -	- -	- -	- -	- -	4	7	7	7
ST Debt	- -	5	5	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	4	3	4	- -	- -	- -	- -	- -	- -	- -	4	7	7	6
Total Debt/EBITDA	-0.6	-4.36	-10.15	-4.73	- -	- -	- -	- -	- -	0.04	0.02	0.34	1.72	0.49	0.68
Net Debt/EBITDA	-0.57	-3.62	-6.99	-3.06	27.89	2.67	3.99	-19.47	-1.05	-4.68	-2.86	-2.53	-4.52	-1.06	-1.52
Total Debt/EBIT	-0.53	-3.82	-7.23	-3.98	- -	- -	- -	- -	- -	0.07	0.02	0.41	3.51	0.58	0.89
Net Debt/EBIT	-0.5	-3.17	-4.98	-2.58	22.12	2.15	2.62	37.46	-1.49	-7.42	-3.82	-3.06	-9.22	-1.24	-1.97
EBITDA to Interest Expense	-0.5	-0.63	-0.22	-0.62	-3.21	- -	- -	- -	- -	- -	- -	135.79	20.52	32.67	23.4
EBITDA-CapEx/Interest Expense	-2.21	-0.67	-0.34	-2.92	-8.32	- -	- -	- -	- -	- -	- -	71.13	-17.39	27.24	1.16
EBIT to Interest Expense	-0.58	-0.72	-0.31	-0.74	-4.05	- -	- -	- -	- -	- -	- -	112.18	10.06	27.89	18
Interest Expense	4	3	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	40.72	26.99	34.78	84.15	95.93	97.34	96.73	96.59	89.26	91.4	87.68	87.44	88.75	88.02	87.96
Long-Term Debt/Equity (%)	2.56	13.98	8.5	4.43	- -	- -	- -	- -	- -	0.15	0.04	3.55	6.03	5.33	4.47
Long-Term Debt/Capital (%)	2.5	10.61	7.03	4.2	- -	- -	- -	- -	- -	0.15	0.04	3.43	5.68	5.05	4.27
Long-Term Debt/Total Assets (%)	1.04	3.77	2.96	3.73	- -	- -	- -	- -	- -	0.13	0.03	3.1	5.35	4.69	3.93
Total Debt/Equity (%)	2.56	31.71	20.86	5.45	- -	- -	- -	- -	- -	0.24	0.12	3.63	6.15	5.43	4.77
Total Debt/Capital (%)	2.5	24.08	17.26	5.17	- -	- -	- -	- -	- -	0.24	0.12	3.5	5.8	5.15	4.55
Total Debt/Total Assets (%)	1.04	8.56	7.25	4.58	- -	- -	- -	- -	- -	0.22	0.1	3.17	5.46	4.78	4.19
Net Debt to Equity	2.41	26.32	14.38	3.52	-52.92	-6.81	-8.26	-16.65	-5.99	-26.57	-19.58	-27.38	-16.15	-11.74	-10.61
Net Debt/Capital (%)	2.35	20.84	12.57	3.4	-112.4	-7.31	-9	-19.98	-6.37	-36.06	-24.31	-37.63	-19.19	-13.28	-11.86
EBITDA	-2	-2	-1	-1	-1	-2	-1	1	4	5	7	12	4	14	10
EBITDA-CapEx	-9	-2	-1	-5	-3	-3	-5	-5	-10	-4	4	6	-4	12	- -
Operating Income (Loss)	-2	-2	-1	-1	-2	-2	-2	- -	3	3	5	10	2	12	8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	7.08	0.44	0.45	0.53	24.74	57.8	27.26	9.87	1.17	3.51	1.61	3.22	4	2.37	1.89
Current Ratio	7.7	1.22	1.83	1.36	26.4	59.74	28.85	13.59	2.84	4.18	3.11	3.49	4.57	4.05	2.72
Quick Ratio	7.33	1.18	1.8	1.05	24.95	58.54	28.2	10.39	1.31	3.94	3.02	3.45	4.25	3.6	2
CFO/Avg Current Liab	-1.5	-0.55	-0.3	0.01	-0.41	-0.27	-1.48	- -	0.68	2.85	0.37	1.5	-0.27	0.29	1.26
Common Equity/Total Assets	40.72	26.99	34.78	84.15	95.93	97.34	96.73	96.59	89.26	91.4	87.68	87.44	88.75	88.02	87.96
Long-Term Debt/Equity (%)	2.56	13.98	8.5	4.43	- -	- -	- -	- -	- -	0.15	0.04	3.55	6.03	5.33	4.47
Long-Term Debt/Capital (%)	2.5	10.61	7.03	4.2	- -	- -	- -	- -	- -	0.15	0.04	3.43	5.68	5.05	4.27
Long-Term Debt/Total Assets (%)	1.04	3.77	2.96	3.73	- -	- -	- -	- -	- -	0.13	0.03	3.1	5.35	4.69	3.93
Total Debt/Equity (%)	2.56	31.71	20.86	5.45	- -	- -	- -	- -	- -	0.24	0.12	3.63	6.15	5.43	4.77
Total Debt/Capital (%)	2.5	24.08	17.26	5.17	- -	- -	- -	- -	- -	0.24	0.12	3.5	5.8	5.15	4.55
Total Debt/Total Assets (%)	1.04	8.56	7.25	4.58	- -	- -	- -	- -	- -	0.22	0.1	3.17	5.46	4.78	4.19
CFO/Total Liabilities	-0.91	-2.32	-2.48	0.3	-32.74	-14.39	-46.15	0.02	39.27	268.5	23.94	107.52	-15.61	13.1	67.37
CFO/CapEx	-0.09	-13.86	-4.2	0.01	-0.46	-0.16	-0.3	- -	0.24	2.4	1.19	3	-0.3	0.97	1.39
Altman's Z-Score	-0.07	-0.62	0.09	4.47	22.88	35.02	43.57	63.9	16.2	17.34	14.58	9.17	10.37	8.98	7.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	3.33	2.43	5.16	1.83	1.34	2.67	2.91	8.04	18.79	23.25	12.9	11.63	8.29	22.42	18.62
Days Sales Outstanding	109.73	150.13	70.77	199.44	272.08	136.77	125.57	45.4	19.42	15.7	28.3	31.39	44	16.28	19.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	1.6	1.66	3.03	11.76	21.81	7.59	3.35	1.82
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	227.82	219.99	120.54	31.04	16.74	48.12	109.1	200.25
Accounts Payable Turnover	2.8	1.14	1.83	1	0.98	3.18	2.46	14.62	42.49	40.93	6.64	4.57	5.89	5.58	5.05
Accounts Payable Turnover Days	130.45	321.07	199.15	364.31	373.04	114.94	148.31	24.97	8.59	8.92	54.98	79.9	61.97	65.38	72.3
Cash Conversion Cycle	-20.72	-170.94	-128.39	-164.88	-100.96	21.82	-22.74	248.25	230.82	127.32	4.37	-31.77	30.15	60	147.55
Inventory to Cash Days	109.73	150.13	70.77	199.44	272.08	136.77	125.57	-182.43	-200.57	-104.84	-2.74	14.66	-4.12	-92.82	-180.65
Inventories	- -	- -	- -	- -	- -	- -	- -	5	12	- -	1	- -	2	4	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	4	7
Other Inventory	- -	- -	- -	- -	- -	- -	- -	5	12	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	71	48	125	157	120	115	172	267	259	233	358	247	265	256	243
- Cash & Cash Equivalents	- -	2	2	2	37	5	6	12	4	22	20	35	26	22	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	10	8	5	- -	- -	- -	- -	- -	- -	- -	4	7	7	7
Enterprise Value	68	55	130	160	83	87	147	247	249	211	338	217	246	241	228
Total Capital	49	40	46	96	70	69	68	69	75	82	103	117	126	137	150
Total Debt/Capital (%)	2.5	24.08	17.26	5.17	- -	- -	- -	- -	- -	0.24	0.12	3.5	5.8	5.15	4.55
Total Debt / EV	0.02	0.17	0.06	0.03	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	0.03	0.03
EV/Sales	239.97	193.05	70.22	79.05	69.52	192.62	119.39	35.5	12.22	8.17	19.71	9.42	16.86	8.39	8.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	415.97	58.15	45.32	47.94	17.73	58.16	16.82	22.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	82.99	71.9	64.06	21.46	118.67	19.7	29.72
EV/Cash Flow to Firm	20.06	34.67	73.93	92.1	- -	- -	- -	512,579.94	70.49	10.19	97.67	12.37	- -	91.43	16.91
EV/Free Cash Flow to Firm	6.63	31.93	59.76	28.54	53.37	61.73	60.29	45.16	13.83	7.2	53.14	9.28	43.69	48.05	9.93
Diluted Market Cap	69	48	125	157	120	115	172	269	260	235	360	249	265	257	244
Diluted Enterprise Value	70	56	130	160	83	110	167	258	256	213	340	218	246	242	229
EV per Share	2.82	2.28	5.43	6.65	3.46	3.67	6.17	10.4	10.44	8.85	14.11	9.04	10.21	10.02	9.47
TTM Sales	- -	- -	2	2	1	- -	1	7	20	26	17	23	15	29	26
TTM EBITDA	-2	-2	-1	-1	-1	-2	-1	1	4	5	7	12	4	14	10
TTM Operating Income	-2	-2	-1	-1	-2	-2	-2	- -	3	3	5	10	2	12	8
TTM Cash Flow to Firm	3	2	2	2	-1	- -	-1	- -	4	21	3	18	-2	3	13
TTM Free Cash Flow to Firm	10	2	2	6	2	1	2	5	18	29	6	23	6	5	23

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	11.03	-27.46	-93.39	39.99	105.04	81.57	70.83	49.21	14.48	8	56.75	10.71	48.41	54.77	10.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	82.99	71.9	64.06	21.46	118.67	19.7	29.72
Enterprise Value	68	55	130	160	83	87	147	247	249	211	338	217	246	241	228
Low Price	2.64	1.65	1.87	4.34	3.54	3.65	4.6	6.65	8.35	7.18	8.52	9.46	7.77	8.94	9.65
EV/Sales	239.97	193.05	70.22	79.05	69.52	192.62	119.39	35.5	12.22	8.17	19.71	9.42	16.86	8.39	8.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	415.97	58.15	45.32	47.94	17.73	58.16	16.82	22.87
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	644.61	53.66	34.48	17.76	25.7	56.2	22.09	18.55
Price/Earnings Average	-13.64	-3.05	-24.38	-468.25	-5.3	-84.96	-84.52	504.29	50.64	38.35	14.67	31.11	50.56	20.44	20.3
Price/Earnings High	-20.22	-4.48	-42.38	-568.79	-7.28	-103.97	-121.14	653.21	58.07	48.86	19.76	40.84	66.84	23.33	26.87
Price/Earnings Low	-10.17	-2.28	-10.83	-334.97	-3.68	-66.23	-63.87	381.04	41.3	25.36	10.12	23.56	39.74	18.54	17.72
Price/Book Value	1.5	1.6	3.31	1.72	1.72	1.67	2.55	3.85	3.46	2.84	3.48	2.19	2.24	1.98	1.7
Price/Book Value Average	1.8	1.76	2.68	1.6	1.75	1.61	2.14	3.01	3.26	3.16	2.88	2.65	2.01	1.83	1.86
Price/Book Value High	2.67	2.59	4.66	1.95	2.4	1.97	3.07	3.9	3.74	4.02	3.87	3.48	2.66	2.09	2.47
Price/Book Value Low	1.34	1.32	1.19	1.15	1.21	1.26	1.62	2.28	2.66	2.09	1.98	2.01	1.58	1.66	1.63
Price/Tangible Book Value	1.5	1.6	3.31	1.72	1.72	1.67	2.55	3.85	3.46	2.84	3.5	2.2	2.25	1.98	1.7
Price/Tangible Book Value Average	1.8	1.76	2.68	1.6	1.75	1.61	2.14	3.01	3.26	3.16	2.89	2.66	2.02	1.83	1.86
Price/Tangible Book Value High	2.67	2.59	4.66	1.95	2.4	1.97	3.07	3.9	3.74	4.02	3.89	3.49	2.67	2.09	2.47
Price/Tangible Book Value Low	1.34	1.32	1.19	1.15	1.21	1.26	1.62	2.28	2.66	2.09	1.99	2.02	1.59	1.66	1.63
Price/Sales	243.07	169.05	67.29	77.47	100.46	254.56	140.27	38.41	12.68	9	20.86	10.75	18.11	8.92	9.32
Price/Sales Average	290.96	186.58	54.47	72.08	102.53	246.27	117.77	30.05	11.97	10.01	17.23	13.01	16.29	8.26	10.2
Price/Sales High	431.12	274.71	94.69	87.56	140.64	301.36	168.8	38.92	13.72	12.75	23.2	17.08	21.53	9.42	13.5
Price/Sales Low	216.79	139.47	24.2	51.57	71.12	191.97	89	22.71	9.76	6.62	11.89	9.85	12.8	7.49	8.91
Price/Cash Flow	-110.03	-25.48	-71.16	3,028.86	-123.41	-425.15	-163.57	554,582.17	73.13	11.23	103.35	14.16	-112.91	110.94	18.47
Price/Cash Flow Average	-131.71	-28.12	-57.6	2,818.38	-125.95	-411.3	-137.33	433,855.4	69.01	12.49	85.39	17.15	-101.58	102.66	20.22
Price/Cash Flow High	-195.16	-41.4	-100.12	3,423.49	-172.77	-503.33	-196.85	561,976.6	79.13	15.92	114.96	22.51	-134.28	117.18	26.76
Price/Cash Flow Low	-98.14	-21.02	-25.59	2,016.14	-87.37	-320.62	-103.78	327,819.68	56.28	8.26	58.9	12.98	-79.83	93.12	17.65
Price/Free Cash Flow Average	13.2	-30.3	-75.6	37.21	107.21	78.92	59.47	38.5	13.66	8.9	46.89	12.97	43.55	50.68	11.8
Price/Free Cash Flow High	19.56	-44.62	-131.42	45.2	147.06	96.57	85.24	49.87	15.66	11.34	63.12	17.02	57.58	57.86	15.62
Price/Free Cash Flow Low	9.84	-22.65	-33.59	26.62	74.37	61.52	44.94	29.09	11.14	5.89	32.34	9.82	34.23	45.98	10.3
EV/Sales Average	305.92	214.46	57.4	73.67	71.59	235.6	113.23	28.39	11.76	9.18	16.08	11.69	15.04	7.73	9.62
EV/Sales High	451.34	302.58	97.61	89.15	109.72	290.64	164.26	37.27	13.52	11.93	22.06	15.76	20.29	8.89	12.92
EV/Sales Low	228.97	167.34	27.12	53.15	40.17	181.36	84.46	21.05	9.55	5.79	10.73	8.52	11.54	6.96	8.32
EV/EBITDA Average	-43.06	-27.84	-137.27	-142.23	-64.42	-60.54	-99.52	332.66	55.96	50.93	39.12	22	51.87	15.48	25.17
EV/EBITDA High	-63.52	-39.28	-233.46	-172.11	-98.74	-74.68	-144.38	436.65	64.32	66.15	53.65	29.66	70	17.83	33.81
EV/EBITDA Low	-32.23	-21.72	-64.87	-102.61	-36.15	-46.6	-74.23	246.6	45.44	32.11	26.1	16.04	39.82	13.95	21.78
EV/EBIT Average	-37.5	-24.41	-97.83	-119.76	-51.08	-48.87	-65.23	-639.99	79.86	80.8	52.27	26.63	105.85	18.14	32.71
EV/EBIT High	-55.32	-34.44	-166.38	-144.92	-78.29	-60.29	-94.63	-840.05	91.79	104.94	71.69	35.9	142.84	20.88	43.93
EV/EBIT Low	-28.07	-19.05	-46.23	-86.41	-28.66	-37.62	-48.65	-474.42	64.85	50.95	34.88	19.42	81.25	16.34	28.31
Last Price	2.96	2	5.2	6.52	5	4.84	7.25	11.25	10.85	9.76	14.95	10.32	10.99	10.65	10.1
High Price	5.25	3.25	7.32	7.37	7	5.73	8.72	11.4	11.74	13.83	16.63	16.4	13.07	11.25	14.63
Enterprise Value Average	86	61	107	149	86	107	139	198	239	237	275	269	219	222	251
Enterprise Value High	127	86	181	180	131	131	202	259	275	308	378	362	296	256	337
Enterprise Value Low	65	48	50	108	48	82	104	146	194	150	184	196	168	200	217

Shares Outstanding	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Diluted Weighted Avg Shares	23	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Basic Weighted Avg Shares	23	24	24	24	24	24	24	24	24	24	24	24	24	24	24
Revenue per Share	0.01	0.01	0.08	0.08	0.05	0.02	0.05	0.29	0.86	1.08	0.72	0.96	0.61	1.19	1.08
EBITDA per Share	-0.09	-0.09	-0.03	-0.04	-0.06	-0.07	-0.06	0.02	0.18	0.2	0.29	0.51	0.18	0.6	0.41
Operating Income per Share	-0.1	-0.1	-0.05	-0.05	-0.07	-0.09	-0.09	-0.01	0.13	0.12	0.22	0.42	0.09	0.51	0.32
Basic EPS, GAAP	-0.26	-0.72	-0.17	-0.01	-0.96	-0.06	-0.07	0.02	0.2	0.28	0.84	0.4	0.2	0.48	0.54
Basic EPS from Cont Ops	-0.26	-0.72	-0.17	0.01	-0.02	-0.05	-0.07	0.02	0.2	0.28	0.84	0.4	0.2	0.48	0.54
Diluted EPS, GAAP	-0.26	-0.72	-0.17	-0.01	-0.96	-0.06	-0.07	0.02	0.2	0.28	0.83	0.4	0.19	0.48	0.54
Diluted EPS from Cont Ops	-0.26	-0.72	-0.17	0.01	-0.02	-0.05	-0.07	0.02	0.2	0.28	0.83	0.4	0.19	0.48	0.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.08	-0.07	- -	-0.04	-0.01	-0.04	- -	0.15	0.87	0.14	0.73	-0.1	0.1	0.55
Free Cash Flow per Basic Share	-0.32	-0.08	-0.09	-0.16	-0.13	-0.08	-0.19	-0.23	-0.46	0.51	0.02	0.49	-0.42	- -	0.15
Cash & Equivalents per Share	0.19	0.11	0.1	0.07	1.54	1.17	1.08	0.85	0.41	0.91	0.84	1.46	1.08	0.92	0.91
Book Value per Share	1.97	1.25	1.57	3.79	2.91	2.9	2.84	2.92	3.14	3.44	4.3	4.71	4.91	5.39	5.93
Tangible Book Value per Share	1.97	1.25	1.57	3.79	2.91	2.9	2.84	2.92	3.14	3.44	4.28	4.69	4.89	5.37	5.93

Pure Cycle Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)