Pegasus Mercantile Inc.

As of June 30, 2026, Pegasus Mercantile Inc. carries a market capitalization of 735,326.19, placing it among publicly traded companies globally. Its enterprise value stands at 755,948.19, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pegasus Mercantile Inc. has 13.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -87.56, and the price-to-book ratio stands at -0.68.

As of June 30, 2026, Pegasus Mercantile Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -237.88, reflecting losses generated across the asset base.

As of the close on October 13, 2026, Pegasus Mercantile Inc.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.63.

Over the twelve months ended June 30, 2026, Pegasus Mercantile Inc. generated -8,398.00 in revenue and converted that into -540,748.00 in net income, yielding earnings per share of -0.04. EBITDA reached -717,278.00, while operating income came in at -725,676.00.

These figures are as of June 30, 2026. Total book value stands at -1.08M, with working capital of -1.06M providing operational flexibility.

Pegasus Mercantile Inc. produced -195,621.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pegasus Mercantile Inc. posted a gross margin of 606.69, reflecting its pricing power and cost economics. The operating margin of 8,641.06 and net profit margin of 6,439.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.60, meaning Pegasus Mercantile Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pegasus Mercantile Inc.'s most recent stock split took place on February 4, 2025 with a 5:1 split ratio.

As of June 30, 2026, Pegasus Mercantile Inc. has an Altman Z-Score of -748.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.