PEGX

The Pegasus Companies, Incorporated

USD

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Price alert · PEGX

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68.26 USD 0.00 0.00%
As of Oct 29, 2026
84.00 Day range 84.00
20.00 52-week range 68.26
YTD
+135.38%
1 year
+135.38%
Open
84.00
Prev close
68.26
Mkt cap
93.10M
Vol
1
Avg vol
0
EPS
-63.31
P/E
0.00
More statistics
Low
84.00
High
84.00

5D chart

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Financial health

Altman Z-Score

-11.24 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -3.7×
FY 1996: -17.0×FY 1997: -20.9×FY 1998: -8.9×FY 1999: -21.3×FY 2000: -15.5×FY 2001: -4.2×FY 2002: -1.0×FY 2003: -2.0×FY 2004: -4.2×FY 2005: -3.7×
FY 1996 5y median -3.7× FY 2005
P/S 120×
FY 1996: 3.6×FY 1997: 4.6×FY 1998: 3.6×FY 1999: 12.2×FY 2000: 4.0×FY 2001: 1.3×FY 2002: 0.2×FY 2003: 0.4×FY 2004: 16.1×FY 2005: 120×
FY 1996 5y median 1.3× FY 2005
P/B 0.6×
FY 1996: 4.2×FY 1997: 2.9×FY 1998: 3.8×FY 1999: 49.5×FY 2000: 2.4×FY 2001: 3.9×FY 2002: 0.6×FY 2003: 2.6×FY 2004: -1.1×FY 2005: 0.6×
FY 1996 5y median 0.6× FY 2005
P/FCF -5.8×
FY 1996: -2.3×FY 1997: -3.0×FY 1998: -4.9×FY 1999: -18.7×FY 2000: -22.6×FY 2001: -6.5×FY 2002: -124×FY 2003: -203×FY 2004: -5.5×FY 2005: -5.8×
FY 1996 5y median -6.5× FY 2005
EV/EBITDA -6.0×
FY 1996: 17.2×FY 1997: 28.4×FY 1998: 114×FY 1999: -189×FY 2000: 332×FY 2001: 33.5×FY 2002: 7.9×FY 2003: 9.8×FY 2004: 4.8×FY 2005: -6.0×
FY 1996 5y median 7.9× FY 2005
EV/Sales 95.0×
FY 1996: 5.8×FY 1997: 6.6×FY 1998: 6.2×FY 1999: 14.2×FY 2000: 5.6×FY 2001: 2.7×FY 2002: 1.5×FY 2003: 1.9×FY 2004: 14.6×FY 2005: 95.0×
FY 1996 5y median 2.7× FY 2005
FCF Yield -17.1%
FY 1996: -43.9%FY 1997: -33.6%FY 1998: -20.5%FY 1999: -5.3%FY 2000: -4.4%FY 2001: -15.3%FY 2002: -0.8%FY 2003: -0.5%FY 2004: -18.0%FY 2005: -17.1%
FY 1996 5y median -15.3% FY 2005

Profitability

Gross Margin -432.6%
FY 1996: 62.4%FY 1997: 61.1%FY 1998: 35.7%FY 1999: 33.9%FY 2000: 34.5%FY 2001: 29.3%FY 2002: 29.1%FY 2003: 29.5%FY 2004: -120.7%FY 2005: -432.6%
FY 1996 5y median 29.1% FY 2005
Operating Margin -3405.7%
FY 1996: 5.2%FY 1997: -7.6%FY 1998: -31.0%FY 1999: -39.0%FY 2000: -33.8%FY 2001: -23.0%FY 2002: -5.5%FY 2003: -0.8%FY 2004: -354.0%FY 2005: -3405.7%
FY 1996 5y median -23.0% FY 2005
Net Margin -3226.9%
FY 1996: -20.9%FY 1997: -22.2%FY 1998: -40.5%FY 1999: -57.3%FY 2000: -25.8%FY 2001: -31.7%FY 2002: -17.9%FY 2003: -18.2%FY 2004: -379.9%FY 2005: -3226.9%
FY 1996 5y median -31.7% FY 2005
ROE -16.0%
FY 1996: -24.8%FY 1997: -13.9%FY 1998: -43.0%FY 1999: -232.3%FY 2000: -15.5%FY 2001: -93.4%FY 2002: -58.0%FY 2003: -129.3%FY 2004: 25.0%FY 2005: -16.0%
FY 1996 5y median -58.0% FY 2005
ROIC -15.9%
FY 1996: 1.6%FY 1997: -1.9%FY 1998: -7.2%FY 1999: -13.9%FY 2000: -5.9%FY 2001: -6.3%FY 2002: -2.1%FY 2003: -0.4%FY 2004: -23.8%FY 2005: -15.9%
FY 1996 5y median -6.3% FY 2005
ROA -14.7%
FY 1996: -5.8%FY 1997: -5.1%FY 1998: -8.9%FY 1999: -19.6%FY 2000: -6.1%FY 2001: -11.6%FY 2002: -7.6%FY 2003: -7.7%FY 2004: -24.5%FY 2005: -14.7%
FY 1996 5y median -11.6% FY 2005

Growth (YoY)

Revenue -93.9%
FY 1996: 49.2%FY 1997: 81.2%FY 1998: 124.9%FY 1999: 65.4%FY 2000: 91.3%FY 2001: 41.3%FY 2002: 3.3%FY 2003: -4.3%FY 2004: -98.4%FY 2005: -93.9%
FY 1996 FY 2005
Operating Income 41.6%
FY 1996: 733.3%FY 1997: -364.0%FY 1998: -818.2%FY 1999: -107.8%FY 2000: -66.0%FY 2001: 4.1%FY 2002: 75.2%FY 2003: 85.9%FY 2004: -612.4%FY 2005: 41.6%
FY 1996 FY 2005
EPS (diluted) 51.3%
FY 1996: -500.0%FY 1997: -22.9%FY 1998: -184.1%FY 1999: -64.1%FY 2000: 30.4%FY 2001: -55.6%FY 2002: 45.9%FY 2003: -2.5%FY 2004: 68.3%FY 2005: 51.3%
FY 1996 FY 2005
Free Cash Flow 57.1%
FY 1996: -3490.9%FY 1997: -81.4%FY 1998: -6.2%FY 1999: -46.6%FY 2000: 48.2%FY 2001: -62.7%FY 2002: 99.3%FY 2003: -25.0%FY 2004: -2498.2%FY 2005: 57.1%
FY 1996 FY 2005

Financial Health

Current Ratio 8.8×
FY 1996: 1.4×FY 1997: 2.0×FY 1998: 1.5×FY 1999: 0.9×FY 2000: 1.4×FY 2001: 1.4×FY 2002: 0.7×FY 2003: 1.2×FY 2004: 6.3×FY 2005: 8.8×
FY 1996 5y median 1.4× FY 2005
Quick Ratio 8.8×
FY 1996: 1.4×FY 1997: 1.9×FY 1998: 1.5×FY 1999: 0.8×FY 2000: 1.4×FY 2001: 1.3×FY 2002: 0.6×FY 2003: 0.8×FY 2004: 6.3×FY 2005: 8.8×
FY 1996 5y median 1.3× FY 2005
Debt / Equity 0.0×
FY 1996: 2.9×FY 1997: 1.5×FY 1998: 3.0×FY 1999: 8.6×FY 2000: 1.2×FY 2001: 4.5×FY 2002: 4.6×FY 2003: 11.4×FY 2004: -0.0×FY 2005: 0.0×
FY 1996 5y median 4.5× FY 2005
Net Debt / EBITDA 1.6×
FY 1996: 6.7×FY 1997: 8.3×FY 1998: 47.6×FY 1999: -26.6×FY 2000: 96.2×FY 2001: 17.0×FY 2002: 7.0×FY 2003: 7.9×FY 2004: -0.5×FY 2005: 1.6×
FY 1996 5y median 7.0× FY 2005
Interest Coverage -43.3×
FY 1996: 0.2×FY 1997: 0.0×FY 1998: -1.4×FY 1999: 0.0×FY 2000: -1.7×FY 2001: -1.5×FY 2002: -0.3×FY 2003: -0.0×FY 2004: -13.4×FY 2005: -43.3×
FY 1996 5y median -1.5× FY 2005

Dividends

Dividend Yield 0.0%
FY 1996: 0.0%FY 1997: 0.0%FY 1998: 0.0%FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%
FY 1996 5y median 0.0% FY 2005
Payout Ratio 0.0%
FY 1996: 0.0%FY 1997: 0.0%FY 1998: 0.0%FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%
FY 1996 5y median 0.0% FY 2005

Annual · latest fiscal year ends 2005-12-31