Pegasus Tel, Inc.
Other OTCTotal Valuation
Pegasus Tel, Inc. carries a market capitalization of 12.73M, placing it among publicly traded companies globally.
| Market Cap | 12.73M |
| Enterprise Value | N/A |
Share Statistics
Pegasus Tel, Inc. currently has 3.51B shares outstanding.
| Shares Outstanding | 3.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 140.76, and the price-to-book ratio stands at -8.34.
| PE Ratio | N/A |
| PS Ratio | 140.76 |
| PB Ratio | -8.34 |
| P/TBV Ratio | -2.07 |
| P/FCF Ratio | -12.31 |
| P/OCF Ratio | -12.31 |
Financial Position
Pegasus Tel, Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -177.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -394.62 |
| 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 |
Stock Price Statistics
Pegasus Tel, Inc.'s stock has gained approximately 29.46429% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.46429% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pegasus Tel, Inc. generated 2,494.00 in revenue and converted that into -246,039.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.45M, while operating income came in at 1.45M.
| Revenue | 2,494.00 |
| Gross Profit | 138.00 |
| Operating Income | 1.45M |
| Pretax Income | -246,039.00 |
| Net Income | -246,039.00 |
| EBITDA | 1.45M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -42,074.00, with working capital of -169,030.00 providing operational flexibility.
| Cash & Cash Equivalents | 124,171.00 |
| Total Debt | N/A |
| Net Debt | 185,066.00 |
| Equity (Book Value) | -42,074.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -169,030.00 |
Cash Flow
Pegasus Tel, Inc. produced -28,507.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -28,507.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -28,507.00 |
| FCF Per Share | 0.00 |
Margins
Pegasus Tel, Inc. operates with a gross margin of 5.53, reflecting its pricing power and cost economics. The operating margin of 58,223.62 and net profit margin of -9,865.24 provide insight into operational efficiency.
| Gross Margin | 5.53 |
| Operating Margin | 58,223.62 |
| Pretax Margin | -9,865.24 |
| Profit Margin | -9,865.24 |
| EBITDA Margin | 58,223.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -43.40 |
| FCF Yield | -8.12 |
Scores
Pegasus Tel, Inc. posts an Altman Z-Score of 33.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.26 |