Pegasus Companies logo

Pegasus Companies(OTC) PEGX

Market Cap$1.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1996)-100%
5 Year-95%
1 Year-53%
1 Month+2%
$68.26
+0.00%
+0.00Today
Pegasus Companies last closing stock price
MetricPriceDate
Last closeUSD 68.262026-05-12
Pegasus Companies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.1%USD 68.192026-04-21
1 month+1.85%USD 67.022025-11-18
3 month+1.85%USD 67.022025-11-18
Year to date+1.85%USD 67.022025-11-18
1 year-52.92%USD 145.002025-04-29
3 year-72.7%USD 250.002023-04-24
5 year-95.29%USD 1,450.002021-05-13
Since inception-99.62%USD 17,968.751996-10-03

Pegasus Companies Financials at a Glance

Market Cap

$1.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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)

Price

$68.26

Volume

5

Open

$68.26

Previous Close

$68.26

Daily Range

$68.26 - $68.26

52-Week Range

$62.01 - $84.00

Estimated Earnings Date

Mar 10, 2025

PEGX News

No articles available.

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About Pegasus Companies

The Pegasus Companies, Incorporated is a leading provider of wireless internet access and high-speed communication services. Operating through its subsidiaries, the company serves both individual households and corporate clients, leveraging a variety of licensed frequency bands for its offerings.

Products and Services
  • Wireless internet access for households and businesses
  • High-speed communication services utilizing multiple frequency bands
  • Intellectual property rights for satellite-based services
Growth Outlook
  • Recent expansion into new markets is expected to drive revenue growth
  • Investment in technology to enhance service offerings and customer experience
  • Strategic partnerships aimed at increasing market share and reach
Financial Highlights
  • Recent quarterly revenue of $560,000, showing a positive trend
  • Cash and short-term investments totaling $11.69 million, indicating strong liquidity
  • Current ratio of 8.84, reflecting robust financial health and ability to meet short-term obligations
The Pegasus Companies, Incorporated has established itself as a significant player in the communication services sector. With a focus on innovation and customer satisfaction, the company is well-positioned for future growth. The recent financial data indicates a solid foundation, with substantial cash reserves and a favorable current ratio, suggesting the ability to navigate market challenges effectively. The strategic initiatives in place aim to enhance service offerings and expand market presence, making it an intriguing option for potential investors.
AI Generated • Sep 22, 2026

Industry

Diversified Telecommunication Services

Headquarters

Bala Cynwyd, PA 19004, US

PEGX Financials

Key Financial Metrics (TTM)

Gross Margin

-432.60%

Operating Margin

-3405.70%

Net Income Margin

-3226.89%

Return on Equity

131.86%

Return on Capital

-16.14%

Return on Assets

-14.73%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

22.80K

Volume

5

Avg. Volume

0

Financials (TTM)

Gross Profit

-$3.62M

Operating Income

-$36.51M

EBITDA

-$18.01M

Operating Cash Flow

-$14.19M

Capital Expenditure

-$10.10M

Free Cash Flow

-$24.29M

Cash & ST Invst.

$11.69M

Total Debt

$9.84M

Pegasus Companies Performance Analysis

Pegasus Companies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42005-12-3114.8%
Q12006-03-3121.4%
Q22006-06-3033.2%
Q32006-09-3039.7%
Pegasus Companies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42005-12-31-6.6%
Q12006-03-31-10.2%
Q22006-06-30-19.7%
Q32006-09-3011.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2006YOY CHG

Revenue

$560.00K

+159.3%

Gross Profit

-$38.00K

+75.8%

Gross Margin

-6.79%

N/A

Market Cap

$1.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$21.62K

N/A

Employees

72

N/A

Net Income

-$8.94M

-25.9%

EBITDA

-$4.87M

-18.2%

Quarterly Fundamentals

Name
Q3 2006YOY CHG

Total Cash

$11.69M

-70.1%

Total Debt

$9.84M

+20.7%

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%

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Questions About PEGX

What is the current price of Pegasus Companies?

Pegasus Companies is trading at $68.26 per share.

What is the 52-week range for Pegasus Companies?

Over the past 52 weeks, Pegasus Companies has traded between $62.01 and $84.00.

How much debt does Pegasus Companies have?

Pegasus Companies total debt is unavailable.

How much cash does Pegasus Companies have on hand?

Pegasus Companies does not have cash on hand data available.

What is Pegasus Companies’s dividend yield?

Pegasus Companies does not currently have a dividend yield.

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