Pegasus Digital Mobility Acquisition Statistics Share Statistics Pegasus Digital Mobility Acquisition has 10.13M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 10.13M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 426.77K Failed to Deliver (FTD) Shares 2,870 FTD / Avg. Volume 4.85%
Short Selling Information The latest short interest is 14.51K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.51K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -42.92 and the forward
PE ratio is null.
Pegasus Digital Mobility Acquisition's PEG ratio is
0.33.
PE Ratio -42.92 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 3.15 P/FCF Ratio 57.15 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Pegasus Digital Mobility Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.2.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.2 Debt / EBITDA -1.07 Debt / FCF 3.53 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-868.97K Employee Count 3 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -6.37K Effective Tax Rate 0.24%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.01, so Pegasus Digital Mobility Acquisition's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change n/a 50-Day Moving Average 11.06 200-Day Moving Average 10.98 Relative Strength Index (RSI) 14.41 Average Volume (20 Days) 59,157
Income Statement
Revenue n/a Gross Profit n/a Operating Income -6.46M Net Income -2.61M EBITDA -6.46M EBIT n/a Earnings Per Share (EPS) -0.26
Full Income Statement Balance Sheet The company has 341.87K in cash and 6.92M in
debt, giving a net cash position of -6.58M.
Cash & Cash Equivalents 341.87K Total Debt 6.92M Net Cash -6.58M Retained Earnings -14.6M Total Assets 50.48M Working Capital -10.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.96M
and capital expenditures 0, giving a free cash flow of 1.96M.
Operating Cash Flow 1.96M Capital Expenditures n/a Free Cash Flow 1.96M FCF Per Share 0.19
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a