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Pegasus Companies(OTC) PEGX

Current Price$68.26
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%
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)

-0.43 (Low)

Price

$68.26

Volume

5

Open

$68.26

Previous Close

$68.26

Daily Range

$68.26 - $68.26

52-Week Range

$62.01 - $145.00

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. Established in 1996, the company operates through its subsidiaries, serving both individual households and corporate clients with advanced communication solutions.

Products and Services
  • Wireless internet access utilizing licensed frequency bands
  • High-speed communication services for households and businesses
  • Intellectual property rights for satellite-based services
Growth Outlook
  • Significant market potential in the wireless communication sector
  • Expansion of service offerings to meet increasing demand
  • Strategic investments in technology to enhance service delivery
Financial Highlights
  • Recent quarterly revenue of $560,000, showing growth potential
  • Cash and short-term investments totaling $11.69 million
  • Current ratio of 8.84, indicating strong liquidity position
The Pegasus Companies, Incorporated has positioned itself as a key player in the communication services industry. With a focus on delivering high-quality wireless internet and communication solutions, the company leverages its extensive spectrum licenses to provide reliable services. The growth outlook remains promising, driven by increasing demand for high-speed internet and innovative communication technologies. Financially, the company maintains a robust liquidity position, supported by significant cash reserves. Recent revenue figures indicate a positive trajectory, suggesting potential for future growth and expansion in the market.
AI Generated • Jul 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

0.081

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 $145.00.

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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