PEGX
The Pegasus Companies, Incorporated [PEGX] Stock Forecast
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RSI : 000
PEGX Stock Summary
In the News
PEGX Financial details
Company Rating
-
Market Cap
39.55M
Income
-34.92M
Revenue
1.51M
Book val./share
1119.85
Cash/share
89.38
Dividend
-
Dividend %
-
Employees
72
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
-0.24
Forward P/E
-
PEG
0.06
P/S
46.04
P/B
0.04
P/C
-
P/FCF
-2.25
Quick Ratio
8.52
Current Ratio
8.84
Debt / Equity
0.07
LT Debt / Equity
0.06
-
-
EPS (TTM)
-267.64
EPS next Y
-
EPS next Q
-
EPS this Y
-51.28%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-38.83%
Revenue last 5Y
-74.96%
Revenue Q/Q
39.65%
EPS Q/Q
-11.06%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-15%
ROE
132%
ROC
-0.16%
Gross Margin
-433%
Oper. Margin
-3406%
Profit Margin
-3227%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
50.0-60.0
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.38
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
PEGX Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2005-12-31
| Metric | History | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|
| 2K | 2K | 2K | 2K | 2.01K | ||
| Revenue per share | 7.83K | 7.52K | 7.55K | 114.83 | 6.59 | |
| Net income per share | -2.48K | -1.34K | -1.38K | -436.27 | -212.55 | |
| Operating cash flow per share | -1.18K | 248.15 | 199.41 | -272.9 | -93.7 | |
| Free cash flow per share | -1.59K | -10.55 | -13.85 | -333.56 | -135.09 | |
| Cash per share | 1.3K | 498.49 | 725.85 | 427.51 | 266.92 | |
| Book value per share | 2.66K | 2.32K | 1.07K | -1.75K | 1.33K | |
| Tangible book value per share | -13.54K | -12.17K | -13K | -2.88K | 353.43 | |
| Share holders equity per share | 2.66K | 2.32K | 1.07K | -1.75K | 1.33K | |
| Interest debt per share | 13.24K | 11.95K | 13.53K | 97.65 | 67.4 | |
| Market cap | 579.89M | 78.59M | 160.39M | 113.99M | 51.51M | |
| Enterprise value | 1.77B | 1.31B | 1.47B | 93.08M | 30.08M | |
| P/E ratio | -2.1 | -0.49 | -1.02 | -2.12 | -1.86 | |
| Price to sales ratio | 0.66 | 0.09 | 0.19 | 8.06 | 59.97 | |
| POCF ratio | -4.41 | 2.64 | 7.04 | -3.39 | -4.22 | |
| PFCF ratio | -3.27 | -62.08 | -101.39 | -2.77 | -2.92 | |
| P/B Ratio | 1.96 | 0.28 | 1.32 | -0.53 | 0.3 | |
| PTB ratio | 1.96 | 0.28 | 1.32 | -0.53 | 0.3 | |
| EV to sales | 2.03 | 1.45 | 1.7 | 6.58 | 35.02 | |
| Enterprise value over EBITDA | 18.75 | 6.78 | 7.22 | 2.03 | -2.07 | |
| EV to operating cash flow | -13.5 | 43.92 | 64.34 | -2.77 | -2.46 | |
| EV to free cash flow | -9.99 | -1.03K | -926.49 | -2.26 | -1.71 | |
| Earnings yield | -0.48 | -2.05 | -0.98 | -0.47 | -0.54 | |
| Free cash flow yield | -0.31 | -0.02 | -0.01 | -0.36 | -0.34 | |
| Debt to equity | 4.52 | 4.64 | 11.41 | -0.04 | 0.05 | |
| Debt to assets | 0.56 | 0.61 | 0.68 | 0.04 | 0.04 | |
| Net debt to EBITDA | 12.62 | 6.37 | 6.43 | -0.46 | 1.47 | |
| Current ratio | 1.37 | 0.7 | 1.17 | 6.25 | 8.84 | |
| Interest coverage | -1.47 | -0.34 | -0.04 | -13.37 | -43.34 | |
| Income quality | 0.47 | -0.19 | -0.15 | 0.06 | -0.03 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.13 | 0.05 | 0.06 | 0.88 | 8.31 | |
| Research and developement to revenue | 0.01 | 0.02 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.76 | 0.82 | 0.78 | 0.65 | 0.69 | |
| Capex to operating cash flow | 0.35 | -1.04 | -1.07 | 0.22 | 0.44 | |
| Capex to revenue | -0.05 | -0.03 | -0.03 | -0.53 | -6.28 | |
| Capex to depreciation | -0.16 | -0.13 | -0.12 | -0.08 | -0.35 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.18K | 8.37K | 5.75K | 4.14K | 2.52K | |
| ROIC | -0.08 | -0.03 | 0 | 0.24 | -0.16 | |
| Return on tangible assets | -0.49 | -0.44 | -0.35 | -0.7 | -0.48 | |
| Graham Net | -16.85K | -14.46K | -15.64K | -3.06K | 176.09 | |
| Working capital | 73.18M | -58.78M | 28.96M | 47.31M | 32.35M | |
| Tangible asset value | -1.51B | -1.46B | -1.49B | -355.08M | 46.09M | |
| Net current asset value | -1.81B | -1.69B | -1.73B | -375.37M | 24.37M | |
| Invested capital | 4.52 | 4.64 | 11.41 | -0.04 | 0.05 | |
| Average receivables | 63.5M | 53.06M | 34.61M | 17.68M | 1.63M | |
| Average payables | 10.33M | 13.82M | 14.57M | 6.67M | 656.5K | |
| Average inventory | 13.39M | 13.68M | 43.45M | 34.74M | 0 | |
| Days sales outstanding | 29.01 | 14.88 | 13.73 | 75.21 | 147.44 | |
| Days payables outstanding | 6.43 | 9.58 | 7.42 | 11.35 | 27.29 | |
| Days of inventory on hand | 5.87 | 9.95 | 41.7 | 0 | 0 | |
| Receivables turnover | 12.58 | 24.53 | 26.59 | 4.85 | 2.48 | |
| Payables turnover | 56.76 | 38.1 | 49.19 | 32.16 | 13.38 | |
| Inventory turnover | 62.14 | 36.67 | 8.75 | 0 | 0 | |
| ROE | -0.93 | -0.58 | -1.29 | 0.25 | -0.16 | |
| Capex per share | -414.03 | -258.7 | -213.26 | -60.66 | -41.38 |
Quarterly Fundamentals Overview
Last date of statement is 2006-09-30 for Q3
| Metric | History | 2005-09-30 | 2005-12-31 | 2006-03-31 | 2006-06-30 | 2006-09-30 |
|---|---|---|---|---|---|---|
| 2.01K | 2.01K | 2.01K | 2.01K | 2.01K | ||
| Revenue per share | 1.66 | 1.9 | 2.31 | 3.07 | 4.28 | |
| Net income per share | -54.63 | -58.23 | -64.19 | -76.86 | -68.36 | |
| Operating cash flow per share | -23.65 | -13.06 | -27.71 | -35.38 | -32.55 | |
| Free cash flow per share | -28.92 | -40.42 | -39.5 | -54.2 | -52.02 | |
| Cash per share | 300.82 | 267.35 | 225.52 | 172.81 | 89.38 | |
| Book value per share | 1.39K | 1.33K | 1.27K | 1.19K | 1.12K | |
| Tangible book value per share | 393.82 | 354 | 314.24 | 254.2 | 207.65 | |
| Share holders equity per share | 1.39K | 1.33K | 1.27K | 1.19K | 1.12K | |
| Interest debt per share | 62.73 | 63.55 | 62.91 | 62.45 | 76.36 | |
| Market cap | 42.78M | 51.43M | 34.01M | 35.62M | 26.04M | |
| Enterprise value | 19.45M | 30M | 27.86M | 30.79M | 30.9M | |
| P/E ratio | -1.51 | -1.7 | -1.02 | -0.89 | -0.73 | |
| Price to sales ratio | 198.05 | 207.38 | 112.99 | 88.82 | 46.49 | |
| POCF ratio | -13.91 | -30.23 | -9.42 | -7.72 | -6.11 | |
| PFCF ratio | -11.38 | -9.77 | -6.61 | -5.04 | -3.83 | |
| P/B Ratio | 0.24 | 0.3 | 0.21 | 0.23 | 0.18 | |
| PTB ratio | 0.24 | 0.3 | 0.21 | 0.23 | 0.18 | |
| EV to sales | 90.06 | 120.98 | 92.57 | 76.79 | 55.17 | |
| Enterprise value over EBITDA | -4.72 | -6.47 | -6.7 | -7.1 | -6.34 | |
| EV to operating cash flow | -6.33 | -17.64 | -7.72 | -6.67 | -7.26 | |
| EV to free cash flow | -5.17 | -5.7 | -5.41 | -4.35 | -4.54 | |
| Earnings yield | -0.17 | -0.15 | -0.25 | -0.28 | -0.34 | |
| Free cash flow yield | -0.09 | -0.1 | -0.15 | -0.2 | -0.26 | |
| Debt to equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | |
| Debt to assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | |
| Net debt to EBITDA | 5.66 | 4.62 | 1.48 | 1.11 | -1 | |
| Current ratio | 13.7 | 8.84 | 7.59 | 4.95 | 3.85 | |
| Interest coverage | 0 | -53.15 | -62.26 | -71.89 | -62.16 | |
| Income quality | 0.41 | 0.21 | 0.43 | 0.46 | 0.48 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 9.09 | 12.3 | 5.15 | 4 | 4.31 | |
| Research and developement to revenue | 5.63 | 0 | 5.98 | 4.41 | 2.79 | |
| Intangibles to total assets | 0.68 | 0.69 | 0.7 | 0.73 | 0.75 | |
| Capex to operating cash flow | 0.22 | 2.09 | 0.43 | 0.53 | 0.6 | |
| Capex to revenue | -3.17 | -14.36 | -5.1 | -6.12 | -4.55 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.31K | 1.32K | 1.35K | 1.43K | 1.31K | |
| ROIC | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | |
| Return on tangible assets | -0.11 | -0.13 | -0.16 | -0.22 | -0.21 | |
| Graham Net | 216.83 | 176.38 | 132.43 | 75.2 | -21.54 | |
| Working capital | 37.45M | 32.35M | 26.45M | 19.16M | 13.74M | |
| Tangible asset value | 51.21M | 46.09M | 40.95M | 33.17M | 27.17M | |
| Net current asset value | 29.39M | 24.37M | 18.28M | 11.1M | 3.9M | |
| Invested capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | |
| Average receivables | 120.5K | 232.5K | 212K | 157K | 215.5K | |
| Average payables | 246K | 368.5K | 395.5K | 723.5K | 1M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 49.17 | 125.93 | 23.02 | 53.19 | 31.18 | |
| Days payables outstanding | 95.31 | 8.61 | 95.99 | 167.89 | 151.1 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.83 | 0.71 | 3.91 | 1.69 | 2.89 | |
| Payables turnover | 0.94 | 10.45 | 0.94 | 0.54 | 0.6 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | |
| Capex per share | -5.27 | -27.36 | -11.79 | -18.82 | -19.48 |
PEGX Frequently Asked Questions
What is The Pegasus Companies, Incorporated stock symbol ?
The Pegasus Companies, Incorporated is a US stock , located in Bala cynwyd of Pa and trading under the symbol PEGX
What is The Pegasus Companies, Incorporated stock quote today ?
The Pegasus Companies, Incorporated stock price is $- today.
Is The Pegasus Companies, Incorporated stock public?
Yes, The Pegasus Companies, Incorporated is a publicly traded company.
Company Profile
- Market Capitalization 39.55M
- Employee 72
- CEO Mr. Marshall W. Pagon
- Headquarters Bala Cynwyd,PA,US
- IPO Date 1996-10-03
The Pegasus Companies, Incorporated, through its subsidiaries, provides wireless Internet access and broadband communications to residential and business subscribers. It offers wireless Internet service utilizing licensed frequencies in 2.5 GHz frequency band and 900 MHz, 2.4 GHz, and 5 GHz frequency bands. The company holds licenses for the use of frequencies located in the upper 700 MHz band to provide terrestrial communication services; holds rights to 2.5 GHz education broadcast services or broadband radio service channels; and intellectual property rights for the distribution of satellite-based services using Ku band BSS and Ka band FSS frequencies at certain orbital locations. The company was formerly known as Xanadoo Company, LLC and changed its name to The Pegasus Companies, Incorporated in June 2015. The company was founded in 1996 and is based in Bala Cynwyd, Pennsylvania.
