As of June 30, 2026, Pegasus Mercantile Inc. has 13.37M shares outstanding.
| Shares Outstanding | 13.37M |
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.
| Current Ratio | 0.07 |
| Debt / Equity | -1.90 |
| Debt / EBITDA | -0.03 |
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.
| Return on Assets (ROA) | -237.88 |
As of the close on October 6, 2026, Pegasus Mercantile Inc.'s stock has declined approximately 69.54% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.53.
| 52-Week Price Change | -69.54% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.53 |
Over the twelve months ended June 30, 2026, Pegasus Mercantile Inc. generated -5,917.38 in revenue and converted that into -381,020.43 in net income, yielding earnings per share of -0.03. EBITDA reached -505,406.53, while operating income came in at -511,323.91.
| Revenue | -5,917.38 |
| Gross Profit | -35,900.25 |
| Operating Income | -511,323.91 |
| Pretax Income | -381,020.43 |
| Net Income | -381,020.43 |
| EBITDA | -505,406.53 |
| EBIT | -505,406.53 |
| Earnings Per Share (EPS) | -0.03 |
These figures are as of June 30, 2026. Total book value stands at -763,297.89, with working capital of -748,767.27 providing operational flexibility.
| Total Debt | 14,530.62 |
| Equity (Book Value) | -763,297.89 |
| Book Value Per Share | -0.06 |
| Working Capital | -748,767.27 |
Pegasus Mercantile Inc. produced -137,837.95 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -137,837.95 |
| Free Cash Flow | -137,837.95 |
| FCF Per Share | -0.01 |
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.
| Gross Margin | 606.69 |
| Operating Margin | 8,641.06 |
| Pretax Margin | 6,439.01 |
| Profit Margin | 6,439.01 |
| EBITDA Margin | 8,541.06 |
Pegasus Mercantile Inc.'s most recent stock split took place on February 11, 2025 with a 5:1 split ratio.
| Last Split Date | 2/11/2025 |
| Split Ratio | 5:1 |
Already premium?