Pegasus Tel, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Pegasus Tel, Inc.: net profit was positive in 0 of 6 reported years; operating margin moved from -768.8% to -450253.2%, a shift of -449484.5 percentage points; the most recent year shows net profit of $0.
Income Statement — 6 Years (USD millions)
Metric
2006
2007
2009
2010
2011
2025
Revenue
$0
$0
$0
$0
$0
$0
Operating Expenses
$0
$0
$0
$0
$18.0M
$0
Operating Profit
$0
$0
$0
$0
$-18.0M
$0
Operating Margin
-768.8%
-619.4%
-613.5%
-654.2%
-450253.2%
0.0%
Other Income
$0
$0
$0
$0
$-2.0M
$0
Interest
$0
$0
$0
$0
$0
$0
Depreciation
$0
$0
$0
$0
$0
$0
Profit Before Tax
$0
$0
$0
$0
$-19.0M
$0
Tax
$-390,000
$-90,000
$-460,000
$-1.3M
$0
$0
Net Profit
$0
$0
$0
$0
$-19.0M
$0
EPS
$0.00
$-0.01
$0.00
$0.00
$-0.01
$0.00
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Mar '10
Jun '10
Sep '10
Dec '10
Mar '11
Jun '11
Sep '11
Dec '11
Mar '12
Jun '12
Sep '12
Mar '26
Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Expenses
$0
$0
$0
$0
$0
$1.0M
$18.0M
$-1.0M
$0
$0
$0
$0
Operating Profit
$0
$0
$0
$0
$0
$-1.0M
$-18.0M
$1.0M
$0
$0
$0
$0
Operating Margin
-1125.0%
-589.1%
-407.2%
-409.9%
-3444.8%
-100583.2%
-1792499.5%
134164.6%
-849.4%
-8262.0%
-532.2%
0.0%
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$0
$0
$0
$0
$0
$-1.0M
$-18.0M
$0
$0
$0
$0
$0
Tax
$-2.5M
$-1.6M
$0
$0
$-1.3M
$0
$0
$0
$0
$0
$0
$0
Net Profit
$0
$0
$0
$0
$0
$-1.0M
$-18.0M
$0
$0
$0
$0
$0
EPS
$0.00
$0.00
$0.00
$0.00
$0.00
$-0.03
$-0.01
$0.00
$0.00
$0.00
$0.00
$0.00
Over the 6 years reported for Pegasus Tel, Inc., cash stood at $0 in the latest year, shareholders' equity was $0.
Balance Sheet — 6 Years (USD millions)
Metric
2006
2007
2009
2010
2011
2025
Total Assets
$0
$0
$0
$0
$0
—
Current Assets
$0
$0
$0
$0
$0
—
Cash
$0
$0
$0
$0
$0
—
Inventory
$0
$0
$0
$0
$0
—
Receivables
$0
$0
$0
$0
$0
—
Fixed Assets
$0
$0
$0
$0
$0
—
Capital Work in Progress
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$0
$0
$0
Other Assets
$0
$0
$0
$0
$0
—
Total Liabilities
$0
$0
$0
$0
$0
—
Current Liabilities
$0
$0
$0
$0
$0
—
Borrowings
$0
$0
$0
$0
$0
$0
Other Liabilities
$0
$0
$0
$0
$0
—
Equity
$0
$0
$0
$0
$0
—
Reserves
$0
$0
$0
$0
$0
—
For Pegasus Tel, Inc., operating cash flow was positive in 0 of 6 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 6 years.
Cash Flow Statement — 6 Years (USD millions)
Metric
2006
2007
2009
2010
2011
2025
Operating Cash Flow
$0
$0
$0
$0
$0
—
Investing Cash Flow
$0
$0
$0
$0
$0
—
Financing Cash Flow
$0
$0
$0
$0
$0
—
Net Cash Flow
$0
$0
$0
$0
$0
—
Free Cash Flow
$0
$0
$0
$0
$0
$0
Valuation & Return Ratios
Metric
Value
PEG Ratio
-9.92
EV / EBITDA
-3009.02
FCF Yield
-0.39%
Quick Ratio
0.00
Interest Coverage
—
Return 1Y
44.00%
Return 3Y
800.00%
Return 5Y
—
Pegasus Tel, Inc. (PTEL) financials — frequently asked questions
What is Pegasus Tel, Inc.'s annual revenue?
Pegasus Tel, Inc. (PTEL) reported annual revenue of $0 in its most recent fiscal year.
What is Pegasus Tel, Inc.'s net profit?
Pegasus Tel, Inc. (PTEL) reported net profit of $0 in its most recent fiscal year.
What is PTEL EV/EBITDA?
Pegasus Tel, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -3009.02. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.