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The Pegasus Companies, Incorporated (PEGX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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30.00-20.00 (-40.00%)
At close: 02:12PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 35.17M
Enterprise Value 35.17M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 23.29
Enterprise Value/EBITDA -1.76

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 32.00%
S&P500 52-Week Change 323.49%
52 Week High 351.00
52 Week Low 330.00
50-Day Moving Average 351.00
200-Day Moving Average 351.00

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5N/A
Implied Shares Outstanding 6775.51k
Float 8113.56k
% Held by Insiders 10.00%
% Held by Institutions 10.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:100
Last Split Date 3Jan 10, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2005
Most Recent Quarter (mrq)Sept 30, 2007

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-639.93%

Management Effectiveness

Return on Assets (ttm)-11.81%
Return on Equity (ttm)-21.24%

Income Statement

Revenue (ttm)1.51M
Revenue Per Share (ttm)11.57
Quarterly Revenue Growth (yoy)105.70%
Gross Profit (ttm)N/A
EBITDA -17.35M
Net Income Avi to Common (ttm)-48.3M
Diluted EPS (ttm)-63.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.01M
Total Cash Per Share (mrq)227.51
Total Debt (mrq)30.35M
Total Debt/Equity (mrq)25.79%
Current Ratio (mrq)3.85
Book Value Per Share (mrq)1,322.19

Cash Flow Statement

Operating Cash Flow (ttm)-14.19M
Levered Free Cash Flow (ttm)-16.23M