Pegasus Mercantile Inc. (CSE: LOAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.250
+0.100 (66.67%)
Dec 20, 2024, 7:42 PM EST

Pegasus Mercantile Statistics

Total Valuation

Pegasus Mercantile has a market cap or net worth of CAD 1.45 million. The enterprise value is 1.47 million.

Market Cap 1.45M
Enterprise Value 1.47M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Pegasus Mercantile has 58.16 million shares outstanding. The number of shares has increased by 36.90% in one year.

Current Share Class n/a
Shares Outstanding 58.16M
Shares Change (YoY) +36.90%
Shares Change (QoQ) +3.46%
Owned by Insiders (%) 9.98%
Owned by Institutions (%) n/a
Float 52.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.52
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -59.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -58.25%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is -0.70, so Pegasus Mercantile's price volatility has been lower than the market average.

Beta (5Y) -0.70
52-Week Price Change +400.00%
50-Day Moving Average 0.25
200-Day Moving Average 0.15
Relative Strength Index (RSI) 50.89
Average Volume (20 Days) 3,011

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -201,505
Pretax Income -195,683
Net Income -195,683
EBITDA n/a
EBIT -201,505
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 17,567
Net Cash -17,567
Net Cash Per Share -0.00
Equity (Book Value) -343,603
Book Value Per Share -0.01
Working Capital -591,037
Full Balance Sheet

Cash Flow

Operating Cash Flow -216,697
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Pegasus Mercantile does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -36.90%
Shareholder Yield -36.90%
Earnings Yield -14.30%
FCF Yield n/a

Stock Splits

The last stock split was on January 22, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date Jan 22, 2021
Split Type Reverse
Split Ratio 0.25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a