OTC · Financial Statements

The Pegasus Companies, Incorporated (PEGX) Financial Statements

$68.26 OTC: PEGX Market Cap $1.80M

The Pegasus Companies, Incorporated most recently reported annual revenue of $1.0M, net profit of $-28.0M, revenue has compounded at -72.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20012002200320042005
Revenue$873.0M$902.0M$863.0M$14.0M$1.0M
Operating Profit$-200.0M$-50.0M$-7.0M$-50.0M$-29.0M
Net Profit$-277.0M$-161.0M$-157.0M$-54.0M$-28.0M
EPS$-2482.70$-1344.09$-1377.15$-436.27$-212.55
Op Margin-23.0%-5.5%-0.8%-354.0%-3405.7%

Balance Sheet (USD)

Metric20012002200320042005
Total Assets$2.4B$2.1B$2.1B$219.0M$188.0M
Total Liabilities$2.1B$1.8B$1.9B$432.0M$12.0M
Cash$145.0M$60.0M$83.0M$29.0M$30.0M
Borrowings$1.3B$1.3B$1.4B$8.0M$8.0M

Cash Flow (USD)

Metric20012002200320042005
Operating Cash Flow$-131.0M$30.0M$23.0M$-34.0M$-12.0M
Investing Cash Flow$-112.0M$-61.0M$-27.0M$4.0M$7.0M
Financing Cash Flow$-11.0M$-33.0M$-82.0M$-3.0M$0
Net Cash Flow$-70.0M$-85.0M$23.0M$-7.0M$0
Free Cash Flow$-178.0M$-1.0M$-2.0M$-41.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.43
FCF Yield-978.34%
Quick Ratio8.84
Interest Coverage-43.34
Return 1Y135.38%
Return 3Y33.84%
Return 5Y-84.83%

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