PERIGEE HLDGS INC.

PERIGEE HLDGS INC.

OOTC:PEHD
0.00
USD
0.00
(0.00%)
-1.74EPS
93,985.92Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
- -
0.18
0.21
1.11
3.01
14.08
13.25
13.25
10.23
2.3
1.48
1.09
1.14
Basic EPS, GAAP
-0.21
-0.02
-4.2
-24.1
-33.31
-25.05
-21.3
-19.07
-51.43
-25.35
-16.97
-1.66
-1.74
Free Cash Flow per Basic Share
-0.22
- -
-5.32
-19.79
-18.4
-25.36
-29.42
-14.79
-6
-10.99
-9.52
-1.07
-1.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
- -
0.01
-6.29
24.99
120.14
111.54
96.56
45.67
17.57
2.1
0.71
0.71
Tangible Book Value per Share
0.16
- -
0.01
-12.26
5.1
48.87
17.48
2.48
-1.93
3.19
-8.42
-9.06
-9.06
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
2
2
2
2
1
- -
- -
- -
Operating Margin (%)
- -
-3.94
-1,978.36
-2,112.16
-643.59
-182.37
-156.3
-143.35
-117.78
-326.68
-168.48
-164.25
-164.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-2
-3
-3
-3
-3
-8
-7
-5
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-8.25
-1,975.51
-2,167.12
-1,107.14
-177.88
-160.74
-143.92
-502.64
-1,102.13
-1,144.67
-152.69
-152.69
Working Capital
- -
- -
- -
-1
- -
7
2
- -
1
-1
-3
-3
-3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
2
17
16
14
8
5
1
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-15.92
-169.33
- -
- -
-28.65
-18.61
-18.35
-73.13
-118.62
-174.4
-130.72
-130.72

Capital Structure

USD

•

in mil. unless spec.
Oct'17
Jan'17
Apr'17
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Oct'17
Jan'17
Apr'17
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
1
1
1
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2,024.83%
-48.57%
-63.79%
Free Cash Flow
-19,809.57%
8.6%
-87.04%
Net Income, GAAP
2,827.81%
8.37%
-88.75%
Sales/Revenue/Turnover
93.98%
-25.24%
-15.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
1
1
1
2016
- -
- -
- -
-1
- -
2017
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-12.29
-5.66
-5.61
-2.12
-25.35
2016
-3.22
-2.7
-2.52
-9.03
-16.97
2017
0.28
-1.03
-0.23
-0.76
-1.66

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

Sector
Technology services
Industry
Data processing services
Address
Wheat Ridge United States
IPO Date
Oct 20, 2006
Business
Perigee Holdings Inc. is a diversified holding company that engages in the acquisition, development, and commercialization of emerging business enterprises across technology, commercial real estate, renewable energy infrastructure, and specialized corporate advisory services. The company structures its operations through targeted subsidiaries and investment vehicles, providing a comprehensive portfolio of solutions and assets that include enterprise software development, cloud infrastructure management, and systems integration services; commercial property acquisition, asset repositioning, and facilities management; clean energy project development, distributed solar energy solutions, and renewable resource optimization; and corporate consulting services encompassing strategic advisory, operational restructuring, capital allocation guidance, and transaction support. Perigee Holdings Inc. delivers its products and services to commercial enterprises, institutional developers, industrial operators, and municipal entities across the United States. In recent developments, the company has executed a strategic corporate restructuring and operational realignment to prioritize high-growth sustainability and technology sectors. As part of this strategy, Perigee Holdings Inc. has engaged in joint development partnerships to expand its renewable infrastructure pipeline, restructured subsidiary operating divisions to enhance capital efficiency, and accelerated the deployment of enhanced digital asset management capabilities across its portfolio. Founded in 2006 and headquartered in the United States, the company operates across North America and trades on the OTC Markets under the ticker symbol PEHD.