The Pegasus Companies, Incorporated
Other OTCTotal Valuation
The Pegasus Companies, Incorporated carries a market capitalization of 1.80M, placing it among publicly traded companies globally. Its enterprise value stands at 11.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.80M |
| Enterprise Value | 11.47M |
Share Statistics
The Pegasus Companies, Incorporated currently has 131,837.00 shares outstanding.
| Shares Outstanding | 131,837.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Pegasus Companies, Incorporated trades at a trailing price-to-earnings ratio of 0.07. The price-to-sales ratio is 6.88, and the price-to-book ratio stands at -0.01.
| PE Ratio | 0.07 |
| PS Ratio | 6.88 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | -2.54 |
| P/OCF Ratio | -0.73 |
Enterprise Valuation
| EV / Sales | 7.60 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
The Pegasus Companies, Incorporated maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.85 |
| Quick Ratio | 2.47 |
| Debt / Equity | 6.59 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 14,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
The Pegasus Companies, Incorporated's stock has gained approximately 135.37931% over the past 52 weeks. The 50-day moving average sits at 51.64, while the 200-day moving average is 34.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 135.37931% |
| 50-Day Moving Average | 51.64 |
| 200-Day Moving Average | 34.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Pegasus Companies, Incorporated generated 1.51M in revenue and converted that into -35.36M in net income, yielding earnings per share of -1,354.49. EBITDA reached -36.51M, while operating income came in at -36.51M.
| Revenue | 1.51M |
| Gross Profit | -3.62M |
| Operating Income | -36.51M |
| Pretax Income | -26.38M |
| Net Income | -35.36M |
| EBITDA | -36.51M |
| EBIT | -36.51M |
| Earnings Per Share (EPS) | -1,354.49 |
Balance Sheet
The Pegasus Companies, Incorporated holds 11.69M in cash and equivalents against 9.84M in total debt, resulting in a net debt position of 4.86M. Total book value stands at -1.25B, with working capital of 13.74M providing operational flexibility.
| Cash & Cash Equivalents | 11.69M |
| Total Debt | 9.84M |
| Net Debt | 4.86M |
| Equity (Book Value) | -1.25B |
| Book Value Per Share | -47,933.24 |
| Working Capital | 13.74M |
Cash Flow
The Pegasus Companies, Incorporated produced -14.19M in operating cash flow over the past twelve months. After subtracting -10.10M in capital expenditures, free cash flow totaled -24.29M - equivalent to -930.31 per share.
| Operating Cash Flow | -14.19M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | -24.29M |
| FCF Per Share | -930.31 |
Margins
The Pegasus Companies, Incorporated operates with a gross margin of -239.60, reflecting its pricing power and cost economics. The operating margin of -2,418.08 and net profit margin of -2,341.85 provide insight into operational efficiency.
| Gross Margin | -239.60 |
| Operating Margin | -2,418.08 |
| Pretax Margin | -1,746.95 |
| Profit Margin | -2,341.85 |
| EBITDA Margin | -2,418.08 |
Dividends & Yields
The company's payout ratio of 8.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 8.38 |
| Shareholder Yield | 37.46 |
| FCF Yield | -39.30 |
Stock Splits
The Pegasus Companies, Incorporated's most recent stock split took place on January 10, 2007 with a 100:1 split ratio.
| Last Split Date | 1/10/2007 |
| Split Ratio | 100:1 |
Scores
The Pegasus Companies, Incorporated posts an Altman Z-Score of -43.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.92 |