OTC · Broadcasting

The Pegasus Companies, Incorporated (PEGX) Stock

$68.26 +0.00% OTC: PEGX Communication Services

The Pegasus Companies, Inc., operating through its subsidiaries, delivers wireless internet access and high-speed communication services to both individual households and corporate clients. Its wireless offerings leverage licensed frequencies within the 2.5 GHz band, in addition to utilizing the 900 MHz, 2.4 GHz, and 5 GHz frequency bands.

Valuation

MetricValue
Price$68.26
Market Cap$1.80M
P/E Ratio-0.32
P/B Ratio0.05
P/S Ratio2.10
EPS (TTM)$-212.55
52-Week High$84.00
52-Week Low$20.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE131.86%
ROA-14.73%
ROCE-15.90%
Gross Margin-432.60%
Operating Margin-2900.00%
Net Margin-2800.00%
Debt/Equity0.05
Current Ratio8.84

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%

Ownership

Insiders Held0.00%
Institutions Held0.05%
Institutions Float Held0.05%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio82026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio62026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AITVFAsian Television Network International Limited $0.11 +318.52% -2.24 $2.76M 0.00%
HMMRHammer Technology Holdings Corp. $0.13 +0.00% -2.15 $8.98M 0.00%
HYPPFHypebeast Limited $0.02 +0.00% 18.14 $38.05M 0.00%
LUDGLudwig Enterprises, Inc. $0.02 +0.00% -2.20 $3.34M 0.00%
MVNCMarvion Inc. $0.01 +0.00% 8.10 $3.79M 0.00%

About The Pegasus Companies, Incorporated

The Pegasus Companies, Inc., operating through its subsidiaries, delivers wireless internet access and high-speed communication services to both individual households and corporate clients. Its wireless offerings leverage licensed frequencies within the 2.5 GHz band, in addition to utilizing the 900 MHz, 2.4 GHz, and 5 GHz frequency bands. The company further possesses licenses for spectrum in the upper 700 MHz band, which are employed for terrestrial communication services. Moreover, it holds rights to 2.5 GHz education broadcast services (EBS) or broadband radio service (BRS) channels. Pegasus also maintains intellectual property rights for the distribution of satellite-based services, making use of Ku band BSS and Ka band FSS frequencies at specific orbital locations. Established in 1996, the firm was previously known as Xanadoo Company, LLC, before adopting its current name, The Pegasus Companies, Incorporated, in June 2015. Its main operations are situated in Bala Cynwyd, Pennsylvania.

The Pegasus Companies, Incorporated is headquartered in US.

The Pegasus Companies, Incorporated (PEGX) stock trades at $68.26 with a market capitalization of $1.80M. The stock is valued at a price-to-earnings (P/E) ratio of -0.32, price-to-book of 0.05, price-to-sales of 2.10. Over the past 52 weeks the stock has ranged between $20.00 and $84.00, and currently trades 18.7% below its 52-week high.

On profitability, The Pegasus Companies, Incorporated generates a return on equity (ROE) of 131.86% — well above the market average, a sign of a high-quality business, return on capital employed of -15.90%, an operating margin of -2900.00%, a net profit margin of -2800.00%.

Official website: www.pegasuscompanies.com

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
Run Stock Screener Investing Guides