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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

Trailing/Forward PE

-0.32/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

PEGX Revenue (USD) by year
Period	Revenue (USD)
2005	859K
2004	349.84M
2003	862.85M
2002	903.26M
2001	872.55M
2000	617.51M
1999	322.8M
1998	195.2M
1997	86.9M
1996	48M

Net Income (USD)

PEGX Net Income (USD) by year
Period	Net Income (USD)
2005	386.23M
2004	-551.27M
2003	-151.04M
2002	-153.63M
2001	-278.4M
2000	-159.02M
1999	-184.9M
1998	-79.1M
1997	-19.4M
1996	-9.7M

Operating Income (USD)

PEGX Operating Income (USD) by year
Period	Operating Income (USD)
2005	-29.25M
2004	-467.1M
2003	-3.93M
2002	-52.98M
2001	-275.3M
2000	-210.47M
1999	-125.9M
1998	-60.5M
1997	-6.9M
1996	21.6M

EBITDA (USD)

PEGX EBITDA (USD) by year
Period	EBITDA (USD)
2005	-14.11M
2004	-36.23M
2003	131.88M
2002	143.32M
2001	-10.48M
2000	21.29M
1999	-28.93M
1998	12.5M
1997	22.6M
1996	29.5M

Cash Flows (USD)

PEGX Cash Flows (USD) by year
Period	Cash Flows (USD)
2005	-17.62M
2004	-41.1M
2003	-1.58M
2002	-1.27M
2001	-177.57M
2000	-109.12M
1999	-210.6M
1998	-143.7M
1997	-135.3M
1996	-81.9M

EPS (USD)

PEGX EPS (USD) by year
Period	EPS (USD)
2005	2928.71
2004	-4602.48
2003	-1323.25
2002	-1285.14
2001	-2485.41
2000	-1617.14
1999	-2337.8
1998	-1408
1997	-554.64
1996	-464.44

Expenses (USD)

PEGX Expenses (USD) by year
Period	Expenses (USD)
2005	17.09M
2004	49.47M
2003	113.69M
2002	135.21M
2001	281.54M
2000	249.65M
1999	255.5M
1998	178.8M
1997	174M
1996	82.1M

Cash & Debt (USD)

PEGX Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2005	34.81M
2004	52.68M
2003	82.92M
2002	59.81M
2001	144.67M
2000	214.36M
1999	40.5M
1998	54.5M
1997	44M
1996	8.6M

Debt ratios

PEGX Debt ratios by year
Period	Debt ratios
2005	-0.12
2004	-0.19
2003	4.56
2002	9.82
2001	-212.3
2000	36.59
1999	18.05
1998	7.77

Margins

PEGX Margins by year
Period	Margins
2005	-432.6%
2004	31.44%
2003	29.52%
2002	29.1%
2001	29.63%
2000	36.53%
1999	33.95%
1998	35.71%
1997	60.76%
1996	73.12%

Return on Capital

PEGX Return on Capital by year
Period	Return on Capital
2005	219.36%
2004	259.68%
2003	-123.66%
2002	-54.82%
2001	-93.64%
2000	-15.5%
1999	-223.85%
1998	-42.28%
1997	-13.69%
1996	-24.07%

Shares Outstanding

PEGX Shares Outstanding by year
Period	Shares Outstanding
2005	130.2K
2004	128.6K
2003	113.82K
2002	120.02K
2001	111.41K
2000	110.14K
1999	99.61K
1998	64.21K
1997	38.48K
1996	37.24K

Book Value Per Share (USD)

PEGX Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2005	1352.28
2004	-1650.75
2003	1073.06
2002	2334.79
2001	2668.67
2000	9315.48
1999	829.22
1998	2913.83
1997	3682.34
1996	1082.14

Total Assets (USD)

PEGX Total Assets (USD) by year
Period	Total Assets (USD)
2005	188.17M
2004	219.4M
2003	2.05B
2002	2.11B
2001	2.38B
2000	2.61B
1999	945.3M
1998	886.3M
1997	380.9M
1996	173.7M

PE Ratio

PEGX PE Ratio by year
Period	PE Ratio
Sep 06	0.12
Sep 06	0.1
Sep 06	0.12
Sep 06	0.11
Aug 06	0.1
Aug 06	0.16
Aug 06	0.16
Aug 06	0.16
Jul 06	0.15
Jul 06	0.15
Jul 06	0.16
Jul 06	0.18
Jun 06	0.19
Jun 06	0.15
Jun 06	0.21
Jun 06	0.18
Jun 06	0.18
May 06	0.19
May 06	0.15
May 06	0.17
May 06	0.16
Apr 06	0.15
Apr 06	0.16
Apr 06	0.16
Apr 06	0.15
Mar 06	0.18
Mar 06	0.17
Mar 06	0.19
Mar 06	0.19
Mar 06	0.2
Feb 06	0.2
Feb 06	0.2
Feb 06	0.2
Feb 06	0.22
Jan 06	0.23
Jan 06	0.24
Jan 06	0.22
Jan 06	0.24
Dec 05	0.27
Dec 05	0.21
Dec 05	0.24
Dec 05	0.24
Dec 05	0.24
Nov 05	0.24
Nov 05	0.25
Nov 05	0.27
Nov 05	0.34
Oct 05	0.35
Oct 05	0.32
Oct 05	0.25
Oct 05	0.23
Sep 05	0.23

Free Cash Flow Yield

PEGX Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-271.97%
Sep 26	-271.97%
Sep 26	-271.97%
Aug 26	-271.97%
Aug 26	-271.97%
Aug 26	-271.97%
Aug 26	-271.97%
Jul 26	-271.97%
Jul 26	-271.97%
Jul 26	-271.97%
Jul 26	-271.97%
Jul 26	-271.97%
Jun 26	-271.97%
Jun 26	-271.97%
Jun 26	-271.97%
Jun 26	-271.97%
May 26	-271.97%
May 26	-271.97%
May 26	-271.97%
May 26	-272.25%
May 26	-272.25%
Apr 26	-272.25%
Apr 26	-928.23%
Apr 26	-640.16%
Apr 26	-640.16%
Mar 26	-640.16%
Mar 26	-640.16%
Mar 26	-640.16%
Mar 26	-640.16%
Feb 26	-640.16%
Feb 26	-640.16%
Feb 26	-640.16%
Feb 26	-640.16%
Jan 26	-640.16%
Jan 26	-640.16%
Jan 26	-640.16%
Jan 26	-640.16%
Jan 26	-640.16%
Dec 25	-640.16%
Dec 25	-640.16%
Dec 25	-640.16%
Dec 25	-640.16%
Nov 25	-640.16%
Nov 25	-640.16%
Nov 25	-640.16%
Nov 25	-640.16%
Oct 25	-640.16%
Oct 25	-640.16%
Oct 25	-640.16%
Oct 25	-640.16%
Oct 25	-640.16%
Sep 25	-640.16%
Sep 25	-640.16%
Sep 25	-640.16%
Sep 25	-640.16%
Aug 25	-640.16%
Aug 25	-640.16%
Aug 25	-640.16%
Aug 25	-640.16%
Aug 25	-640.16%
Jul 25	-640.16%
Jul 25	-640.16%
Jul 25	-640.16%
Jul 25	-640.16%
Jun 25	-640.16%
Jun 25	-640.16%
Jun 25	-640.16%
Jun 25	-640.16%
May 25	-640.16%
May 25	-640.16%
May 25	-640.16%
May 25	-640.16%
May 25	-640.16%
Apr 25	-618.82%
Apr 25	-364.01%
Apr 25	-364.01%
Apr 25	-364.01%
Mar 25	-364.01%
Mar 25	-364.01%
Mar 25	-364.01%
Mar 25	-364.01%
Feb 25	-364.01%
Feb 25	-364.01%
Feb 25	-364.01%
Feb 25	-364.01%
Jan 25	-364.01%
Jan 25	-364.01%
Jan 25	-364.01%
Jan 25	-364.01%
Jan 25	-364.01%
Dec 24	-364.01%
Dec 24	-364.01%
Dec 24	-364.01%
Dec 24	-364.01%
Nov 24	-364.01%
Nov 24	-364.01%
Nov 24	-364.01%
Aug 24	-364.01%
Jul 24	-364.01%
May 24	-618.82%

Price to Sales

PEGX Price to Sales by year
Period	Price to Sales
Sep 26	5.91
Sep 26	5.91
Sep 26	5.91
Aug 26	5.91
Aug 26	5.91
Aug 26	5.91
Aug 26	5.91
Jul 26	5.91
Jul 26	5.91
Jul 26	5.91
Jul 26	5.91
Jul 26	5.91
Jun 26	5.91
Jun 26	5.91
Jun 26	5.91
Jun 26	5.91
May 26	5.91
May 26	5.91
May 26	5.91
May 26	5.91
May 26	5.91
Apr 26	5.91
Apr 26	1.73
Apr 26	2.51
Apr 26	2.51
Mar 26	2.51
Mar 26	2.51
Mar 26	2.51
Mar 26	2.51
Feb 26	2.51
Feb 26	2.51
Feb 26	2.51
Feb 26	2.51
Jan 26	2.51
Jan 26	2.51
Jan 26	2.51
Jan 26	2.51
Jan 26	2.51
Dec 25	2.51
Dec 25	2.51
Dec 25	2.51
Dec 25	2.51
Nov 25	2.51
Nov 25	2.51
Nov 25	2.51
Nov 25	2.51
Oct 25	2.51
Oct 25	2.51
Oct 25	2.51
Oct 25	2.51
Oct 25	2.51
Sep 25	2.51
Sep 25	2.51
Sep 25	2.51
Sep 25	2.51
Aug 25	2.51
Aug 25	2.51
Aug 25	2.51
Aug 25	2.51
Aug 25	2.51
Jul 25	2.51
Jul 25	2.51
Jul 25	2.51
Jul 25	2.51
Jun 25	2.51
Jun 25	2.51
Jun 25	2.51
Jun 25	2.51
May 25	2.51
May 25	2.51
May 25	2.51
May 25	2.51
May 25	2.51
Apr 25	2.6
Apr 25	4.42
Apr 25	4.42
Apr 25	4.42
Mar 25	4.42
Mar 25	4.42
Mar 25	4.42
Mar 25	4.42
Feb 25	4.42
Feb 25	4.42
Feb 25	4.42
Feb 25	4.42
Jan 25	4.42
Jan 25	4.42
Jan 25	4.42
Jan 25	4.42
Jan 25	4.42
Dec 24	4.42
Dec 24	4.42
Dec 24	4.42
Dec 24	4.42
Nov 24	4.42
Nov 24	4.42
Nov 24	4.42
Aug 24	4.42
Jul 24	4.42
May 24	2.6

EV/EBITDA

PEGX EV/EBITDA by year
Period	EV/EBITDA
Mar 05	16.12
Mar 05	15.09
Mar 05	15.02
Mar 05	14.96
Feb 05	15.39
Feb 05	15.44
Feb 05	15.24
Feb 05	16.91
Jan 05	12.86
Jan 05	12.18
Jan 05	12.53
Jan 05	11.59
Dec 04	9.44
Dec 04	6.62
Dec 04	7
Dec 04	6.2
Dec 04	6.22
Nov 04	6.2
Nov 04	6.45
Nov 04	6.2
Nov 04	6.35
Oct 04	7.06
Oct 04	6.78
Oct 04	6.2
Oct 04	6.25
Oct 04	6.49
Sep 04	18.5
Sep 04	18.51
Sep 04	19.07
Sep 04	18.89
Aug 04	19.25
Aug 04	19.45
Aug 04	19.23
Aug 04	19.41
Jul 04	19.18
Jul 04	19.59
Jul 04	19.72
Jul 04	19.75
Jul 04	19.37
Jun 04	11.48
Jun 04	11.24
Jun 04	11.39
Jun 04	11.33
May 04	11.3
May 04	11.1
May 04	11.14
May 04	11.46
Apr 04	11.62
Apr 04	11.8
Apr 04	12.06
Apr 04	12.91
Apr 04	13.2
Mar 04	14.19
Mar 04	13.83
Mar 04	13.99
Mar 04	14.41
Feb 04	13.54
Feb 04	13.23
Feb 04	13.11
Feb 04	13.22
Jan 04	14.83
Jan 04	14.69
Jan 04	14.61
Jan 04	13.81
Jan 04	13.24
Dec 03	9.89
Dec 03	9.14
Dec 03	9.04
Dec 03	9.04
Nov 03	9.12
Nov 03	9.11
Nov 03	9.31
Nov 03	9.13
Oct 03	9
Oct 03	9.09
Oct 03	8.67
Oct 03	8.71
Oct 03	8.71
Sep 03	9.31
Sep 03	9.36
Sep 03	9.32
Sep 03	9.54
Aug 03	9.7
Aug 03	9.83
Aug 03	9.8
Aug 03	11.04
Aug 03	10.95
Jul 03	11.05
Jul 03	10.65
Jul 03	10.71
Jul 03	10.48
Jun 03	11.04
Jun 03	10.9
Jun 03	10.86
Jun 03	10.79
May 03	10.65
May 03	10.7
May 03	11.08
May 03	11.2
May 03	10.87

Price/Operating Cashflow

PEGX Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 05	24.25
Mar 05	22.9
Mar 05	22.81
Mar 05	22.73
Feb 05	23.3
Feb 05	23.37
Feb 05	23.1
Feb 05	25.29
Jan 05	19.97
Jan 05	19.07
Jan 05	19.54
Jan 05	18.3
Dec 04	15.47
Dec 04	13.15
Dec 04	13.71
Dec 04	12.55
Dec 04	12.57
Nov 04	12.55
Nov 04	12.9
Nov 04	12.55
Nov 04	12.77
Oct 04	13.79
Oct 04	13.39
Oct 04	12.55
Oct 04	12.62
Oct 04	12.97
Sep 04	6.18
Sep 04	6.19
Sep 04	7.8
Sep 04	7.28
Aug 04	8.33
Aug 04	8.9
Aug 04	8.27
Aug 04	8.8
Jul 04	8.12
Jul 04	9.3
Jul 04	9.68
Jul 04	9.77
Jul 04	8.68
Jun 04	9.18
Jun 04	7.75
Jun 04	8.65
Jun 04	8.29
May 04	8.1
May 04	6.94
May 04	7.21
May 04	9.04
Apr 04	9.99
Apr 04	11.03
Apr 04	12.55
Apr 04	17.43
Apr 04	19.12
Mar 04	18.18
Mar 04	16.39
Mar 04	17.18
Mar 04	19.28
Feb 04	14.88
Feb 04	13.33
Feb 04	12.76
Feb 04	13.31
Jan 04	21.41
Jan 04	20.69
Jan 04	20.32
Jan 04	16.27
Jan 04	13.41
Dec 03	22.53
Dec 03	14.8
Dec 03	13.73
Dec 03	13.74
Nov 03	14.65
Nov 03	14.49
Nov 03	16.59
Nov 03	14.65
Oct 03	13.38
Oct 03	14.3
Oct 03	9.93
Oct 03	10.43
Oct 03	10.4
Sep 03	6.1
Sep 03	6.36
Sep 03	6.16
Sep 03	7.41
Aug 03	8.3
Aug 03	9.05
Aug 03	8.85
Aug 03	15.89
Aug 03	15.37
Jul 03	15.92
Jul 03	13.67
Jul 03	14.04
Jul 03	12.71
Jun 03	11.84
Jun 03	11.21
Jun 03	10.98
Jun 03	10.65
May 03	9.99
May 03	10.24
May 03	12.03
May 03	12.63
May 03	11.02

Price to Book

PEGX Price to Book by year
Period	Price to Book
Sep 26	0.06
Sep 26	0.06
Sep 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
May 26	0.06
Apr 26	0.06
Apr 26	0.02
Apr 26	0.03
Apr 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
Apr 25	0.03
Apr 25	0.04
Apr 25	0.04
Apr 25	0.04
Mar 25	0.04
Mar 25	0.04
Mar 25	0.04
Mar 25	0.04
Feb 25	0.04
Feb 25	0.04
Feb 25	0.04
Feb 25	0.04
Jan 25	0.04
Jan 25	0.04
Jan 25	0.04
Jan 25	0.04
Jan 25	0.04
Dec 24	0.04
Dec 24	0.04
Dec 24	0.04
Dec 24	0.04
Nov 24	0.04
Nov 24	0.04
Nov 24	0.04
Aug 24	0.04
Jul 24	0.04
May 24	0.03

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The Pegasus Companies, Incorporated

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