Pegasus Tel, Inc.

OOTC:PTELOTC Markets

0.00

USD

+0.00

(-2.67%)

0.00EPS

351,049.67Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3,994.59	-2,988.23	-13,101.33	-3,268,801.53
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-208.75	41.31	23.87	21.5	20.11
EBITDA Margin (%)	-656.5	-614.33	-613.48	-654.23	-450,253.22
Operating Margin (%)	-768.76	-619.39	-613.48	-654.23	-450,253.22
Incremental Operating Margin (%)	- -	- -	- -	202.2	2,717,154.26
Pretax Margin (%)	-773.2	-652.66	-805.24	-1,072.71	-494,206.31
Profit Margin (%)	-776.24	-653.26	-808.91	-1,086.97	-494,218.65
Net Income to Common Margin (%)	-776.24	-653.26	-808.91	-1,086.97	-494,218.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.36	-0.65	-2.34	-4.73	- -
Net Debt/EBITDA	-0.34	-0.65	-2.34	-4.72	- -
Total Debt/EBIT	-0.3	-0.65	-2.34	-4.73	- -
Net Debt/EBIT	-0.29	-0.64	-2.34	-4.72	- -
EBITDA to Interest Expense	- -	- -	- -	-1.56	-2,270.78
EBITDA-CapEx/Interest Expense	- -	- -	- -	-1.56	-2,270.78
EBIT to Interest Expense	- -	- -	- -	-1.56	-2,270.78
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,886.79	-3,583.52	-65,994.33	-41,893.1	-21,220.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-27.78	-48.14	-42.02	-66.21	-32.63
Total Debt/Capital (%)	-38.46	-92.83	-72.46	-195.94	-48.44
Total Debt/Total Assets (%)	524.11	1,725.17	27,727.53	27,737.08	6,924.85
Net Debt to Equity	-26.64	-47.63	-41.99	-66.07	-32.43
Net Debt/Capital (%)	-36.31	-90.96	-72.39	-194.75	-48
EBITDA	- -	- -	- -	- -	-18
EBITDA-CapEx	- -	- -	- -	- -	-18
Operating Income (Loss)	- -	- -	- -	- -	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	0.01	- -	- -	- -	- -
Current Ratio	0.02	0.03	- -	- -	- -
Quick Ratio	0.02	0.03	- -	- -	- -
CFO/Avg Current Liab	- -	-0.67	- -	-0.38	-0.28
Common Equity/Total Assets	-1,886.79	-3,583.52	-65,994.33	-41,893.1	-21,220.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-27.78	-48.14	-42.02	-66.21	-32.63
Total Debt/Capital (%)	-38.46	-92.83	-72.46	-195.94	-48.44
Total Debt/Total Assets (%)	524.11	1,725.17	27,727.53	27,737.08	6,924.85
CFO/Total Liabilities	-46.19	-40.77	-0.35	-33.77	-34.37
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	-127,163.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	9.35	4.5	21.33	12.89
Days Sales Outstanding	- -	39.03	81.06	17.11	28.32
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1
Total Capital	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-38.46	-92.83	-72.46	-195.94	-48.44
Total Debt / EV	- -	- -	- -	- -	0.06
EV/Sales	- -	- -	- -	- -	191.93
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-18
TTM Operating Income	- -	- -	- -	- -	-18
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	- -	- -	- -	-5.85
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	191.93
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-4.92
Price/Book Value Average	- -	- -	- -	- -	-743.83
Price/Book Value High	- -	- -	- -	- -	-49,235.92
Price/Book Value Low	- -	- -	- -	- -	-2.46
Price/Tangible Book Value	- -	- -	- -	- -	-4.92
Price/Tangible Book Value Average	- -	- -	- -	- -	-743.83
Price/Tangible Book Value High	- -	- -	- -	- -	-49,235.92
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.46
Price/Sales	- -	- -	- -	- -	73.93
Price/Sales Average	- -	- -	- -	- -	11,169.56
Price/Sales High	- -	- -	- -	- -	739,340.95
Price/Sales Low	- -	- -	- -	- -	36.97
Price/Cash Flow	- -	- -	- -	- -	-5.85
Price/Cash Flow Average	- -	- -	- -	- -	-884.46
Price/Cash Flow High	- -	- -	- -	- -	-58,544.86
Price/Cash Flow Low	- -	- -	- -	- -	-2.93
Price/Free Cash Flow Average	- -	- -	- -	- -	-884.46
Price/Free Cash Flow High	- -	- -	- -	- -	-58,544.86
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.93
EV/Sales Average	- -	- -	- -	- -	27,216.1
EV/Sales High	- -	- -	- -	- -	1,800,728.29
EV/Sales Low	- -	- -	- -	- -	101.9
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	2
Enterprise Value Average	- -	- -	- -	- -	106
Enterprise Value High	- -	- -	- -	- -	7,021
Enterprise Value Low	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Shares Outstanding	5	5	20	20	3,510
Diluted Weighted Avg Shares	5	5	20	20	1,441
Basic Weighted Avg Shares	5	5	20	20	1,441
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	- -	- -	-0.01
Operating Income per Share	- -	-0.01	- -	- -	-0.01
Basic EPS, GAAP	- -	-0.01	- -	- -	-0.01
Basic EPS from Cont Ops	- -	-0.01	- -	- -	-0.01
Diluted EPS, GAAP	- -	-0.01	- -	- -	-0.01
Diluted EPS from Cont Ops	- -	-0.01	- -	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.02	-0.01	-0.01	- -
Tangible Book Value per Share	- -	-0.02	-0.01	-0.01	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3,994.59	-2,988.23	-13,101.33	-3,268,801.53
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-208.75	41.31	23.87	21.5	20.11
EBITDA Margin (%)	-656.5	-614.33	-613.48	-654.23	-450,253.22
Operating Margin (%)	-768.76	-619.39	-613.48	-654.23	-450,253.22
Incremental Operating Margin (%)	- -	- -	- -	202.2	2,717,154.26
Pretax Margin (%)	-773.2	-652.66	-805.24	-1,072.71	-494,206.31
Profit Margin (%)	-776.24	-653.26	-808.91	-1,086.97	-494,218.65
Net Income to Common Margin (%)	-776.24	-653.26	-808.91	-1,086.97	-494,218.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.36	-0.65	-2.34	-4.73	- -
Net Debt/EBITDA	-0.34	-0.65	-2.34	-4.72	- -
Total Debt/EBIT	-0.3	-0.65	-2.34	-4.73	- -
Net Debt/EBIT	-0.29	-0.64	-2.34	-4.72	- -
EBITDA to Interest Expense	- -	- -	- -	-1.56	-2,270.78
EBITDA-CapEx/Interest Expense	- -	- -	- -	-1.56	-2,270.78
EBIT to Interest Expense	- -	- -	- -	-1.56	-2,270.78
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,886.79	-3,583.52	-65,994.33	-41,893.1	-21,220.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-27.78	-48.14	-42.02	-66.21	-32.63
Total Debt/Capital (%)	-38.46	-92.83	-72.46	-195.94	-48.44
Total Debt/Total Assets (%)	524.11	1,725.17	27,727.53	27,737.08	6,924.85
Net Debt to Equity	-26.64	-47.63	-41.99	-66.07	-32.43
Net Debt/Capital (%)	-36.31	-90.96	-72.39	-194.75	-48
EBITDA	- -	- -	- -	- -	-18
EBITDA-CapEx	- -	- -	- -	- -	-18
Operating Income (Loss)	- -	- -	- -	- -	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	0.01	- -	- -	- -	- -
Current Ratio	0.02	0.03	- -	- -	- -
Quick Ratio	0.02	0.03	- -	- -	- -
CFO/Avg Current Liab	- -	-0.67	- -	-0.38	-0.28
Common Equity/Total Assets	-1,886.79	-3,583.52	-65,994.33	-41,893.1	-21,220.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-27.78	-48.14	-42.02	-66.21	-32.63
Total Debt/Capital (%)	-38.46	-92.83	-72.46	-195.94	-48.44
Total Debt/Total Assets (%)	524.11	1,725.17	27,727.53	27,737.08	6,924.85
CFO/Total Liabilities	-46.19	-40.77	-0.35	-33.77	-34.37
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	-127,163.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	9.35	4.5	21.33	12.89
Days Sales Outstanding	- -	39.03	81.06	17.11	28.32
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1
Total Capital	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-38.46	-92.83	-72.46	-195.94	-48.44
Total Debt / EV	- -	- -	- -	- -	0.06
EV/Sales	- -	- -	- -	- -	191.93
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-18
TTM Operating Income	- -	- -	- -	- -	-18
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	- -	- -	- -	-5.85
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	191.93
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-4.92
Price/Book Value Average	- -	- -	- -	- -	-743.83
Price/Book Value High	- -	- -	- -	- -	-49,235.92
Price/Book Value Low	- -	- -	- -	- -	-2.46
Price/Tangible Book Value	- -	- -	- -	- -	-4.92
Price/Tangible Book Value Average	- -	- -	- -	- -	-743.83
Price/Tangible Book Value High	- -	- -	- -	- -	-49,235.92
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.46
Price/Sales	- -	- -	- -	- -	73.93
Price/Sales Average	- -	- -	- -	- -	11,169.56
Price/Sales High	- -	- -	- -	- -	739,340.95
Price/Sales Low	- -	- -	- -	- -	36.97
Price/Cash Flow	- -	- -	- -	- -	-5.85
Price/Cash Flow Average	- -	- -	- -	- -	-884.46
Price/Cash Flow High	- -	- -	- -	- -	-58,544.86
Price/Cash Flow Low	- -	- -	- -	- -	-2.93
Price/Free Cash Flow Average	- -	- -	- -	- -	-884.46
Price/Free Cash Flow High	- -	- -	- -	- -	-58,544.86
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.93
EV/Sales Average	- -	- -	- -	- -	27,216.1
EV/Sales High	- -	- -	- -	- -	1,800,728.29
EV/Sales Low	- -	- -	- -	- -	101.9
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	2
Enterprise Value Average	- -	- -	- -	- -	106
Enterprise Value High	- -	- -	- -	- -	7,021
Enterprise Value Low	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2006 Y	2007 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2006	12/31/2007	12/31/2009	12/31/2010	12/31/2011

Shares Outstanding	5	5	20	20	3,510
Diluted Weighted Avg Shares	5	5	20	20	1,441
Basic Weighted Avg Shares	5	5	20	20	1,441
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	- -	- -	-0.01
Operating Income per Share	- -	-0.01	- -	- -	-0.01
Basic EPS, GAAP	- -	-0.01	- -	- -	-0.01
Basic EPS from Cont Ops	- -	-0.01	- -	- -	-0.01
Diluted EPS, GAAP	- -	-0.01	- -	- -	-0.01
Diluted EPS from Cont Ops	- -	-0.01	- -	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.02	-0.01	-0.01	- -
Tangible Book Value per Share	- -	-0.02	-0.01	-0.01	- -