PEGX OTC
The Pegasus Companies, Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +135.4%
1Y: +135.4%
3Y: +13.8%
5Y: -65.9%
$68.26
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$2M
Revenue
+82.1% YoY
$-35M
Net Income
-109.1% YoY
$-24M
Free Cash Flow
+44.4% YoY
-6.8%
Gross Margin
-1620.5%
Op. Margin
-1597.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-21.3%
ROA-19.5%
ROIC-19.9%
Valuation
P/E-0.3
P/B0.1
EV/EBITDA-2.8
Leverage
Debt/Equity0.07
Current Ratio3.85
Interest Cov.-62.1x
Quality Scores
Piotroski F3/9
Altman Z-9.17
Beneish M3.20