Pegasus Companies
(OTC) PEGX
Pegasus Companies Financials at a Glance
Market Cap
$1.53M
Revenue (TTM)
$1.51M
Net Income (TTM)
$34.92M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.44 (Low)
Dividend
$0.00
Beta (Volatility)
-0.44 (Low)
Price
$67.02
Volume
3
Open
$67.02
Price
$67.02
Volume
3
Open
$67.02
Previous Close
$67.02
Daily Range
$67.02 - $67.02
52-Week Range
$62.01 - $175.00
Dividend
$0.00
Beta (Volatility)
-0.44 (Low)
Price
$67.02
Volume
3
Open
$67.02
Previous Close
$67.02
Daily Range
$67.02 - $67.02
52-Week Range
$62.01 - $175.00
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Get Access NowAbout Pegasus Companies
Industry
Diversified Telecommunication Services
Sector
Communication ServicesHeadquarters
Bala Cynwyd, PA 19004, US
PEGX Financials
Key Financial Metrics (TTM)
Gross Margin
-4%
Operating Margin
-34%
Net Income Margin
-32%
Return on Equity
0%
Return on Capital
-16%
Return on Assets
-15%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.53M
Shares Outstanding
22.80K
Volume
3
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$3.72M
Operating Income
$29.25M
EBITDA
$13.68M
Operating Cash Flow
$12.22M
Capital Expenditure
$5.40M
Free Cash Flow
$17.62M
Cash & ST Invst.
$34.81M
Total Debt
$8.12M
Pegasus Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$560.00K
+159.3%
Gross Profit
$38.00K
+75.8%
Gross Margin
-6.79%
N/A
Market Cap
$1.53M
N/A
Market Cap/Employee
$21.22K
N/A
Employees
72
N/A
Net Income
$8.94M
-25.9%
EBITDA
$4.87M
-18.2%
Quarterly Fundamentals
Net Cash
$1.85M
-94.0%
Accounts Receivable
$194.00K
+64.4%
Inventory
$0.00
N/A
Long Term Debt
$9.62M
+20.5%
Short Term Debt
$220.00K
+27.2%
Return on Assets
-14.73%
N/A
Return on Invested Capital
-15.90%
N/A
Free Cash Flow
$6.81M
-81.0%
Operating Cash Flow
$4.26M
-38.5%