The Pegasus Companies Statistics
Total Valuation
PEGX has a market cap or net worth of 3.82 million.
| Market Cap | 3.82M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PEGX has 131,837 shares outstanding.
| Current Share Class | 113,510 |
| Shares Outstanding | 131,837 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 113,510 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.85 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -57.64 |
Financial Efficiency
Return on equity (ROE) is -21.24% and return on invested capital (ROIC) is -12.07%.
| Return on Equity (ROE) | -21.24% |
| Return on Assets (ROA) | -11.81% |
| Return on Invested Capital (ROIC) | -12.07% |
| Return on Capital Employed (ROCE) | -21.28% |
| Revenue Per Employee | 20,972 |
| Profits Per Employee | -670,903 |
| Employee Count | 72 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.14% in the last 52 weeks. The beta is 0.22, so PEGX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 222.76 |
| 200-Day Moving Average | 354.45 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 22 |
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
In the last 12 months, PEGX had revenue of 1.51 million and -48.31 million in losses. Loss per share was -370.28.
| Revenue | 1.51M |
| Gross Profit | -482,000 |
| Operating Income | -33.89M |
| Pretax Income | -35.32M |
| Net Income | -48.31M |
| EBITDA | -17.35M |
| EBIT | -33.89M |
| Loss Per Share | -370.28 |
Balance Sheet
The company has 11.69 million in cash and 9.84 million in debt, giving a net cash position of 1.85 million or 14.02 per share.
| Cash & Cash Equivalents | 11.69M |
| Total Debt | 9.84M |
| Net Cash | 1.85M |
| Net Cash Per Share | 14.02 |
| Equity (Book Value) | 149.42M |
| Book Value Per Share | 1,112.63 |
| Working Capital | 13.74M |
Cash Flow
In the last 12 months, operating cash flow was -14.19 million and capital expenditures -5.52 million, giving a free cash flow of -19.71 million.
| Operating Cash Flow | -14.19M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | -19.71M |
| FCF Per Share | -149.50 |
Margins
| Gross Margin | -31.92% |
| Operating Margin | -2,244.64% |
| Pretax Margin | -2,338.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PEGX 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 | -0.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,263.45% |
| FCF Yield | -515.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 10, 2007. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 10, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
PEGX has an Altman Z-Score of -9.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.66 |
| Piotroski F-Score | n/a |