AI Analysis

How does PEGX make money? Does PEGX have pricing power? What's the Earnings Whisper? Will PEGX profit more as the business scales? What is PEGX's management track record? Is PEGX's current price justified?

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) · TTM

PEGX Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
06 Q3	1.51M
06 Q2	1.17M
06 Q1	980K
05 Q4	859K
05 Q3	829K
05 Q2	854K
05 Q1	144.57M
04 Q4	349.84M
04 Q3	570.52M
04 Q2	784.94M

Net Income (USD) · TTM

PEGX Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
06 Q3	-34.92M
06 Q2	-33.08M
06 Q1	383.8M
05 Q4	386.23M
05 Q3	382.42M
05 Q2	380.09M
05 Q1	-488.83M
04 Q4	-551.27M
04 Q3	-574.45M
04 Q2	-606.21M

Operating Income (USD) · TTM

PEGX Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
06 Q3	-36.51M
06 Q2	-35.28M
06 Q1	-31.79M
05 Q4	-29.25M
05 Q3	-29.62M
05 Q2	-31.24M
05 Q1	-452.41M
04 Q4	-467.1M
04 Q3	-449.81M
04 Q2	-445.21M

EBITDA (USD) · TTM

PEGX EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
06 Q3	-18.01M
06 Q2	-17.25M
06 Q1	-15.61M
05 Q4	-14.11M
05 Q3	-13.58M
05 Q2	-15.19M
05 Q1	-29.29M
04 Q4	-36.23M
04 Q3	20.46M
04 Q2	20.82M

Cash Flows (USD) · TTM

PEGX Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
06 Q3	-24.29M
06 Q2	-21.24M
06 Q1	-21.74M
05 Q4	-17.62M
05 Q3	-43.67M
05 Q2	-49.27M
05 Q1	-36.3M
04 Q4	-41.1M
04 Q3	3.2M
04 Q2	-781K

EPS (USD) · TTM

PEGX EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
06 Q3	-267.64
06 Q2	-253.91
06 Q1	2909.95
05 Q4	2928.71
05 Q3	2898.36
05 Q2	2880.52
05 Q1	-4046.84
04 Q4	-4602.48
04 Q3	-4817.52
04 Q2	-5102.62

Expenses (USD) · TTM

PEGX Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
06 Q3	26.6M
06 Q2	23.68M
06 Q1	20.27M
05 Q4	17.09M
05 Q3	16.55M
05 Q2	18.95M
05 Q1	30.29M
04 Q4	49.47M
04 Q3	78.16M
04 Q2	100.17M

Shares Outstanding (USD) · TTM

PEGX Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
06 Q3	0
06 Q2	118K
06 Q1	118K
05 Q4	118K
05 Q3	118K
05 Q2	118K
05 Q1	118K
04 Q4	118K
04 Q3	1.14M
04 Q2	2.84M

PE Ratio

PEGX PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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AI Analysis

The Pegasus Companies, Incorporated

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