Pegasus Digital Mobility Acquisition Corp. (PGSS)

NYSE: PGSS · IEX Real-Time Price · USD
11.24
+0.01 (0.12%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

PGSS has a market cap or net worth of $113.70 million. The enterprise value is $115.71 million.

Market Cap 113.70M
Enterprise Value 115.71M

Important Dates

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

Share Statistics

PGSS has 10.63 million shares outstanding.

Shares Outstanding 10.63M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 97.58%
Float n/a

Valuation Ratios

The trailing PE ratio is 281.10.

PE Ratio 281.10
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 45.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 45.88.

EV / Earnings 12.42
EV / Sales n/a
EV / EBITDA 12.42
EV / EBIT 12.42
EV / FCF 45.88

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 0.36
Debt / FCF 1.33
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -72.20% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE) -72.20%
Return on Assets (ROA) 4.00%
Return on Capital (ROIC) 4.10%
Revenue Per Employee n/a
Profits Per Employee $3.11M
Employee Count 3
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 +7.91% in the last 52 weeks. The beta is 0.01, so PGSS's price volatility has been lower than the market average.

Beta (1Y) 0.01
52-Week Price Change +7.91%
50-Day Moving Average 11.19
200-Day Moving Average 10.97
Relative Strength Index (RSI) 58.57
Average Volume (30 Days) 14,344

Short Selling Information

The latest short interest is 540, so 0.01% of the outstanding shares have been sold short.

Short Interest 540
Short Previous Month 380
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.85M
Pretax Income 9.32M
Net Income 9.32M
EBITDA 9.32M
EBIT 9.32M
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $1.34 million in cash and $3.35 million in debt, giving a net cash position of -$2.01 million or -$0.19 per share.

Cash & Cash Equivalents 1.34M
Total Debt 3.35M
Net Cash -2.01M
Net Cash Per Share -$0.19
Equity / Book Value -15.51M
Book Value Per Share -1.46
Working Capital -5.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.52M
Capital Expenditures n/a
Free Cash Flow 2.52M
FCF Per Share $0.09
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

PGSS 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 n/a
Shareholder Yield n/a
Earnings Yield 8.19%
FCF Yield 2.22%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3