PGI Incorporated

PGI Incorporated

PGAI
PGI IncorporatedUS flagOther OTC
0.00
USD
- -
- -
1,064.00Market Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
1.69
- -
- -
- -
- -
0.02
- -
0.04
Basic EPS, GAAP
-1.05
-1.03
-1.17
-1.42
-1.34
-1.71
0.42
-0.41
-0.26
-0.42
-0.33
-0.39
- -
17.76
Free Cash Flow per Basic Share
-0.01
-0.01
-0.02
-0.02
- -
-0.03
0.52
-0.04
-0.04
-0.04
-0.04
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-13.82
-14.85
-16.02
-17.32
-18.55
-20.14
-19.59
-19.89
-20.03
-20.32
-20.53
-20.79
- -
-2.91
Tangible Book Value per Share
-11.28
-12.31
-13.49
-14.78
-16.01
-17.6
-17.05
-17.35
-17.49
-17.78
-17.99
-18.26
- -
-0.38
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
- -
5
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-12,100
-662.5
- -
-700
-1,287.5
-1,575
89.33
-1,161.54
-4,500
-5,233.33
-4,900
26.6
69.87
69.87
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-5
-6
-7
-7
-8
3
-2
-1
-2
-1
-1
95
95
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-493,000
-34,268.75
- -
-43,150
-40,700
-105,737.5
32.11
-12,046.15
-14,720
-52,266.67
-55,250
-1,502.13
39,782.85
39,782.85
Working Capital
-47
-52
-58
-65
-71
-80
-79
-64
-64
-91
-92
-94
- -
- -
LT Debt
12
12
12
12
12
12
10
26
27
1
1
1
- -
- -
Total Equity
-58
-63
-70
-77
-83
-92
-89
-90
-91
-93
-94
-95
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.36
-0.36
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-8.66
- -
- -
- -
- -
- -
-159.77
-159.77
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
- -
- -
LT Borrowings
9
9
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2
2
2
Shares Outstanding
5
5
5
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
87
87
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
6.02%
121.74%
Net Income, GAAP
-702.91%
-1,355.1%
-6,833.78%
Sales/Revenue/Turnover
- -
923.88%
154.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.11
-0.1
-0.02
- -
-0.33
2021
-0.1
-0.1
-0.1
- -
-0.39
2022
-0.1
-0.1
-0.1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andrew Sproule Love Jr.
Sector
Real Estate
Industry
Real Estate - Services
Address
212 South Central Saint Louis MO United States of America 63105
IPO Date
Oct 20, 2009
Business
PGI Incorporated (PGAI), a subsidiary of Love Investment Company, holds and manages minor parcels of real estate available for tax sale; through its wholly owned subsidiary Sugarmill Woods Company, it owns easements in Citrus County, Florida, and through its wholly owned subsidiary Punta Gorda Isles Sales, Inc. (PGIS), it controls approximately 58 acres across 12 parcels in Charlotte County, Florida. The company operates primarily in the real estate development and operations sector, focusing on land inventory in the southeastern United States. Incorporated in 1958 and headquartered at 212 South Central, Suite 304, St. Louis, Missouri 63105, PGI generates revenue from real estate sales, which increased to $239,000 in fiscal year 2022 from $94,000 in 2021. No major acquisitions, funding rounds, partnerships, or strategic shifts have been reported in the last two years; the company maintains its focus on existing land holdings amid stagnant stock performance at approximately $0.0002 per share.