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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	-1.93	- -	- -	- -	- -	- -	-7.17	-24.93	-15.17	-9.14	-27.27	-41.78
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-48.12	-65.69	-71.31	-71.89	-138.09	-144.19	-148.9	-142.47	-116.62	-101.25	-60.4	-47.32	-42.38	-30.83	-20.16
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 (%)	-2.22	-6.6	-4.62	-5.54	- -	- -	- -	- -	- -	-0.13	-0.05	-7.03	-14.49	-18	-24.63
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 (%)	-2.22	-14.98	-11.33	-6.81	- -	- -	- -	- -	- -	-0.21	-0.17	-7.18	-14.79	-18.36	-26.26
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 (%)	-2.08	-12.12	-7.54	-4.3	26.88	4.39	5.09	10.14	4.39	19.38	22.16	33.64	25.4	25.17	31.65
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)

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	-48.12	-65.69	-71.31	-71.89	-138.09	-144.19	-148.9	-142.47	-116.62	-101.25	-60.4	-47.32	-42.38	-30.83	-20.16
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 (%)	-2.22	-6.6	-4.62	-5.54	- -	- -	- -	- -	- -	-0.13	-0.05	-7.03	-14.49	-18	-24.63
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 (%)	-2.22	-14.98	-11.33	-6.81	- -	- -	- -	- -	- -	-0.21	-0.17	-7.18	-14.79	-18.36	-26.26
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	-0.09	-0.62	0.09	4.47	22.87	35.07	43.57	63.89	16.18	17.34	14.56	9.16	10.35	8.99	7.65

Working Capital (USD)

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)

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	69	48	125	157	120	115	172	267	258	233	357	247	264	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	65	55	130	160	83	87	147	247	249	211	337	216	245	241	228
Total Capital	-55	-64	-70	-73	-101	-102	-104	-102	-98	-91	-71	-57	-49	-38	-26
Total Debt/Capital (%)	-2.22	-14.98	-11.33	-6.81	- -	- -	- -	- -	- -	-0.21	-0.17	-7.18	-14.79	-18.36	-26.26
Total Debt / EV	0.02	0.17	0.06	0.03	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	0.03	0.03
EV/Sales	230.85	193.05	70.22	79.05	69.46	192.91	119.39	35.5	12.21	8.17	19.69	9.41	16.82	8.4	8.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	415.9	58.07	45.3	47.89	17.71	58.03	16.83	22.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	82.88	71.86	63.99	21.43	118.42	19.72	29.73
EV/Cash Flow to Firm	19.3	34.67	73.93	92.1	- -	- -	- -	512,502.15	70.39	10.19	97.56	12.35	- -	91.51	16.91
EV/Free Cash Flow to Firm	6.37	31.93	59.76	28.54	53.32	61.82	60.29	45.16	13.81	7.19	53.08	9.27	43.6	48.09	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	2.81	2.28	5.43	6.65	3.46	3.67	6.17	10.4	10.44	8.85	14.11	9.03	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)

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	- -	- -	- -	- -	- -	- -	- -	- -	82.88	71.86	63.99	21.43	118.42	19.72	29.73
Enterprise Value	65	55	130	160	83	87	147	247	249	211	337	216	245	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	230.85	193.05	70.22	79.05	69.46	192.91	119.39	35.5	12.21	8.17	19.69	9.41	16.82	8.4	8.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	415.9	58.07	45.3	47.89	17.71	58.03	16.83	22.88
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	-1.23	-0.66	-1.61	-2.02	-1.19	-1.13	-1.66	-2.61	-2.64	-2.56	-5.05	-4.04	-4.68	-5.65	-7.43
Price/Book Value Average	-1.47	-0.72	-1.31	-1.88	-1.22	-1.09	-1.39	-2.04	-2.5	-2.85	-4.17	-4.89	-4.21	-5.23	-8.14
Price/Book Value High	-2.18	-1.07	-2.27	-2.28	-1.67	-1.33	-1.99	-2.64	-2.86	-3.63	-5.61	-6.42	-5.56	-5.96	-10.77
Price/Book Value Low	-1.09	-0.54	-0.58	-1.34	-0.84	-0.85	-1.05	-1.54	-2.04	-1.88	-2.88	-3.71	-3.31	-4.74	-7.1
Price/Tangible Book Value	1.45	1.6	3.31	1.72	1.72	1.67	2.55	3.85	3.45	2.84	3.49	2.2	2.24	1.98	1.7
Price/Tangible Book Value Average	1.74	1.76	2.68	1.6	1.75	1.61	2.14	3.01	3.26	3.16	2.88	2.66	2.02	1.84	1.86
Price/Tangible Book Value High	2.57	2.59	4.66	1.95	2.4	1.97	3.07	3.9	3.74	4.02	3.88	3.49	2.67	2.1	2.47
Price/Tangible Book Value Low	1.29	1.32	1.19	1.15	1.21	1.26	1.62	2.28	2.66	2.09	1.99	2.01	1.59	1.67	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	295.01	214.46	57.4	73.67	71.53	235.88	113.23	28.39	11.75	9.18	16.06	11.67	15	7.73	9.62
EV/Sales High	435.17	302.58	97.61	89.15	109.65	290.98	164.26	37.26	13.5	11.92	22.03	15.74	20.25	8.9	12.92
EV/Sales Low	220.84	167.34	27.12	53.15	40.13	181.58	84.46	21.04	9.54	5.79	10.72	8.51	11.52	6.97	8.33
EV/EBITDA Average	-41.52	-27.84	-137.27	-142.23	-64.37	-60.61	-99.52	332.61	55.88	50.91	39.07	21.97	51.76	15.5	25.18
EV/EBITDA High	-61.25	-39.28	-233.46	-172.11	-98.67	-74.77	-144.38	436.58	64.23	66.12	53.59	29.62	69.86	17.84	33.82
EV/EBITDA Low	-31.08	-21.72	-64.87	-102.61	-36.11	-46.66	-74.23	246.56	45.38	32.1	26.07	16.02	39.73	13.96	21.79
EV/EBIT Average	-36.16	-24.41	-97.83	-119.76	-51.04	-48.93	-65.23	-639.9	79.75	80.76	52.21	26.59	105.62	18.16	32.72
EV/EBIT High	-53.34	-34.44	-166.38	-144.92	-78.24	-60.36	-94.63	-839.93	91.67	104.89	71.61	35.86	142.54	20.9	43.95
EV/EBIT Low	-27.07	-19.05	-46.23	-86.41	-28.63	-37.67	-48.65	-474.35	64.77	50.92	34.84	19.39	81.07	16.36	28.32
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	83	61	107	149	86	107	139	198	239	237	275	268	219	222	251
Enterprise Value High	123	86	181	180	131	132	202	259	275	308	377	362	295	256	337
Enterprise Value Low	62	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	0.2	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	-2.41	-3.05	-3.22	-3.24	-4.2	-4.3	-4.37	-4.31	-4.1	-3.81	-2.96	-2.55	-2.35	-1.89	-1.36
Tangible Book Value per Share	2.04	1.25	1.57	3.79	2.92	2.9	2.84	2.92	3.14	3.44	4.28	4.7	4.9	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)