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The Pegasus Companies, Incorporated

$68.26 +$39.26 (+135.38%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$68.26
Day Range
$68.26$84
Year Range
$20$84
Market Cap
1.8M
AVG Volume
1
Trailing/Forward PE
-0.32/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
050M100M150M04 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Net Income (USD)
-500M-250M0250M500M04 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Operating Income (USD)
-600M-400M-200M004 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
EBITDA (USD)
-20M-15M-10M-5M004 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Cash Flows (USD)
-40M-30M-20M-10M010M04 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
EPS (USD)
-4000-200002000400004 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Expenses (USD)
-5M05M10M15M20MR&DSG&ACapex04 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt04 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Debt ratios
-4-202404 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Margins
-2000%-1000%0%1000%04 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Return on Capital
-100%0%100%200%300%04 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Shares Outstanding
050K100K150K04 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Book Value Per Share (USD)
-4000-20000200004 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
Total Assets (USD)
0100M200M300M04 Q204 Q304 Q405 Q105 Q205 Q305 Q406 Q106 Q206 Q3
PE Ratio
0.10.20.30.4med 0.19Oct 05Dec 05Feb 06Apr 06Jun 06Jul 06Sep 06
Free Cash Flow Yield
-1000%-800%-600%-400%-200%med -640.16%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
Price to Sales
0246med 2.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EV/EBITDA
5101520med 11.17Jul 03Oct 03Jan 04May 04Aug 04Dec 04Mar 05
Price/Operating Cashflow
51015202530med 12.73Jul 03Oct 03Jan 04May 04Aug 04Dec 04Mar 05
Price to Book
00.020.040.06med 0.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
The Pegasus Companies, Incorporated
PEGX
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