The Pegasus Companies Incorporated
The Pegasus Companies, Incorporated, through its subsidiaries, provides wireless Internet access and broadband communications to residential and business subscribers. It offers wireless Internet service utilizing licensed frequencies in 2.5 GHz frequency band and 900 MHz, 2.4 GHz, and 5 GHz frequency bands. The company holds licenses for the use of frequencies located in the upper 700 MHz band to… Read more
The Pegasus Companies Incorporated (PEGX) - Net Assets
Latest net assets as of September 2007: $117.68 Million USD
Based on the latest financial reports, The Pegasus Companies Incorporated (PEGX) has net assets worth $117.68 Million USD as of September 2007.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($154.03 Million) and total liabilities ($36.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $117.68 Million |
| % of Total Assets | 76.4% |
| Annual Growth Rate | 96.98% |
| 5-Year Change | -40.78% |
| 10-Year Change | 336.89% |
| Growth Volatility | 6275.15 |
The Pegasus Companies Incorporated - Net Assets Trend (1995–2005)
This chart illustrates how The Pegasus Companies Incorporated's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Pegasus Companies Incorporated (1995–2005)
The table below shows the annual net assets of The Pegasus Companies Incorporated from 1995 to 2005.
| Year | Net Assets | Change |
|---|---|---|
| 2005-12-31 | $176.07 Million | +182.94% |
| 2004-12-31 | $-212.29 Million | -273.81% |
| 2003-12-31 | $122.14 Million | -56.41% |
| 2002-12-31 | $280.22 Million | -5.75% |
| 2001-12-31 | $297.32 Million | -71.02% |
| 2000-12-31 | $1.03 Billion | +1142.12% |
| 1999-12-31 | $82.60 Million | -55.85% |
| 1998-12-31 | $187.10 Million | +32.04% |
| 1997-12-31 | $141.70 Million | +251.61% |
| 1996-12-31 | $40.30 Million | +20050.00% |
| 1995-12-31 | $200.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Pegasus Companies Incorporated's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 68111.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2005)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $134.00K | 0.08% |
| Other Comprehensive Income | $-16.40 Million | -9.47% |
| Other Components | $1.41 Billion | 816.40% |
| Total Equity | $173.16 Million | 100.00% |
The Pegasus Companies Incorporated Competitors by Market Cap
The table below lists competitors of The Pegasus Companies Incorporated ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEUROCRINE BIOSCNCE
BE:NB3
|
$1.16 Million |
|
PT Soraya Berjaya Indonesia Tb
JK:SPRE
|
$1.16 Million |
|
Impac Mortgage Holdings Inc
PINK:IMPM
|
$1.16 Million |
|
1847 Holdings LLC
NYSE MKT:EFSH
|
$1.16 Million |
|
NATL BK CANADA
MU:NBC
|
$1.16 Million |
|
Sanichi Technology Bhd
KLSE:0133
|
$1.16 Million |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
$1.16 Million |
|
AMPHENOL-A - Dusseldorf Stock Exchang
DU:XPH
|
$1.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Pegasus Companies Incorporated's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2004 to 2005, total equity changed from -215,199,000 to 173,155,000, a change of 388,354,000.
- Net loss of 27,719,000 reduced equity.
- Share repurchases of 276,000 reduced equity.
- Other comprehensive income decreased equity by 931,000.
- Other factors increased equity by 417,280,000.
Equity Change Factors (2004 to 2005)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-27.72 Million | -16.01% |
| Share Repurchases | $276.00K | -0.16% |
| Other Comprehensive Income | $-931.00K | -0.54% |
| Other Changes | $417.28 Million | +240.99% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares The Pegasus Companies Incorporated's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.10x to 0.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $10.00 | $51.00 | x |
| 1996-12-31 | $1612.00 | $51.00 | x |
| 1997-12-31 | $3533.76 | $51.00 | x |
| 1998-12-31 | $3251.10 | $51.00 | x |
| 1999-12-31 | $987.10 | $51.00 | x |
| 2000-12-31 | $10283.68 | $51.00 | x |
| 2001-12-31 | $2656.87 | $51.00 | x |
| 2002-12-31 | $2317.39 | $51.00 | x |
| 2003-12-31 | $1065.16 | $51.00 | x |
| 2004-12-31 | $-1746.32 | $51.00 | x |
| 2005-12-31 | $1327.77 | $51.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Pegasus Companies Incorporated utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3226.89%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-16.01%) is below the historical average (33.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 1000.00% | 6.23% | 0.34x | 479.00x | $1.98 Million |
| 1996 | -24.81% | -20.88% | 0.28x | 4.31x | $-14.03 Million |
| 1997 | -13.91% | -22.24% | 0.23x | 2.75x | $-33.17 Million |
| 1998 | -42.97% | -40.52% | 0.22x | 4.81x | $-97.51 Million |
| 1999 | -232.29% | -57.28% | 0.34x | 11.88x | $-192.86 Million |
| 2000 | -15.51% | -25.75% | 0.24x | 2.54x | $-261.53 Million |
| 2001 | -93.44% | -31.70% | 0.37x | 8.03x | $-306.20 Million |
| 2002 | -58.00% | -17.88% | 0.43x | 7.59x | $-189.08 Million |
| 2003 | -129.29% | -18.23% | 0.42x | 16.86x | $-169.49 Million |
| 2004 | 0.00% | -379.92% | 0.06x | 0.00x | $-32.24 Million |
| 2005 | -16.01% | -3226.89% | 0.00x | 1.09x | $-45.03 Million |
Industry Comparison
This section compares The Pegasus Companies Incorporated's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $461,004,694
- Average return on equity (ROE) among peers: -112.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Pegasus Companies Incorporated (PEGX) | $117.68 Million | 1000.00% | 0.31x | $1.16 Million |
| Aferian Plc (AOECF) | $78.88 Million | -22.09% | 0.59x | $3.61 Million |
| TV Azteca S.A.B. de C.V (AZTEF) | $3.48 Billion | -18.61% | 7.05x | $89.58K |
| Beasley Broadcast Group Inc (BBGI) | $47.53 Million | -64.28% | 4.57x | $2.28 Million |
| Cumulus Media Inc Class A (CMLS) | $512.74 Million | 38.24% | 6.55x | $1.82 Million |
| Curiositystream Inc. (CURI) | $72.65 Million | -67.31% | 0.39x | $138.54 Million |
| Emmis Communications Corp (EMMS) | $-6.51 Million | 0.00% | 0.00x | $26.80 Million |
| Freedom Holdings Inc (FHLD) | $268.93K | -415.05% | 9.21x | $894.13K |
| Fubotv Inc (FUBO) | $283.82 Million | -101.28% | 3.34x | $409.09 Million |
| Granite Broadcasting Corporation (GRRP) | $26.99 Million | -302.20% | 16.49x | $1.99K |
| Gray Television Inc (GTN-A) | $117.11 Million | -172.51% | 9.92x | $894.19 Million |