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PEGA.V Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
27.92%
Day range:
$0.06 - $0.06
52-week range:
$0.05 - $0.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.73x
Volume:
73.1K
Avg. volume:
91.1K
1-year change:
-50%
Market cap:
$2.2M
Revenue:
--
EPS (TTM):
-$0.06
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $200 -- -- -- --
Gross Profit -$200 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $117.7K -- $155K $189.7K --
Selling, General & Admin $858.3K $1.2M $748.2K $961.2K $1.3M
Other Inc / (Exp) -$652.5K $173.3K -$756.7K -$125.6K --
Operating Expenses $858.3K $1.2M $748.2K $961.2K $1.3M
Operating Income -$858.5K -$1.2M -$748.2K -$961.2K -$1.3M
 
Net Interest Expenses $15.6K $5.9K $9.6K -- --
EBT. Incl. Unusual Items -$1.5M -$1M -$1.5M -$1.1M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$1M -$1.5M -$1.1M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1M -$1.5M -$1.1M -$2.1M
 
Basic EPS (Cont. Ops) -$0.22 -$0.12 -$0.14 -$0.06 -$0.07
Diluted EPS (Cont. Ops) -$0.22 -$0.12 -$0.14 -$0.06 -$0.07
Weighted Average Basic Share $7M $8.7M $10.8M $16.9M $28.6M
Weighted Average Diluted Share $7M $8.7M $10.8M $16.9M $28.6M
 
EBITDA -$858.4K -$1.2M -$748.2K -$961.2K -$1.3M
EBIT -$858.5K -$1.2M -$748.2K -$961.2K -$1.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$858.5K -$1.2M -$748.2K -$961.2K -$1.3M
Operating Income (Adjusted) -$858.5K -$1.2M -$748.2K -$961.2K -$1.3M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.6K $99.8K $5.4K $208.8K --
Selling, General & Admin $260.9K $275K $173.4K $410.5K $200.2K
Other Inc / (Exp) $4.5K -$77.3K $5.8K -$350 --
Operating Expenses $260.9K $275K $173.4K $328.5K $200.2K
Operating Income -$260.9K -$275K -$173.4K -$328.5K -$200.2K
 
Net Interest Expenses -- $7.6K -- -- --
EBT. Incl. Unusual Items -$266K -$360.9K -$167.6K -$328.8K -$207.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$266K -$360.9K -$167.6K -$328.8K -$207.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$266K -$360.9K -$167.6K -$328.8K -$207.8K
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.03 -$0.04 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $8M $10M $11.4M $22.3M $36.2M
Weighted Average Diluted Share $8M $10M $11.4M $22.3M $36.2M
 
EBITDA -$260.9K -$275K -$173.4K -$328.5K -$200.2K
EBIT -$260.9K -$275K -$173.4K -$328.5K -$200.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$260.9K -$275K -$173.4K -$328.5K -$200.2K
Operating Income (Adjusted) -$260.9K -$275K -$173.4K -$328.5K -$200.2K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $200 -- -- -- --
Gross Profit -$200 -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $120.4K -- $60.5K $393.1K --
Selling, General & Admin $996.4K $1.2M $646.6K $1.2M $1.1M
Other Inc / (Exp) -$633.3K $102.3K -$673.6K -$131.7K --
Operating Expenses $1.1M $1.2M $646.6K $1.1M $1.1M
Operating Income -$1.1M -$1.2M -$646.6K -$1.1M -$1.1M
 
Net Interest Expenses $15.4K $13.5K $2K -- --
EBT. Incl. Unusual Items -$1.6M -$1.1M -$1.3M -$1.2M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$1.1M -$1.3M -$1.2M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$1.1M -$1.3M -$1.2M -$1.9M
 
Basic EPS (Cont. Ops) -$0.22 -$0.11 -$0.25 -$0.06 -$0.06
Diluted EPS (Cont. Ops) -$0.22 -$0.11 -$0.25 -$0.06 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.1M -$1.2M -$646.6K -$1.1M -$1.1M
EBIT -$1.1M -$1.2M -$646.6K -$1.1M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$1.2M -$646.6K -$1.1M -$1.1M
Operating Income (Adjusted) -$1.1M -$1.2M -$646.6K -$1.1M -$1.1M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.6K $99.8K $5.4K $208.8K --
Selling, General & Admin $260.9K $275K $173.4K $410.5K $200.2K
Other Inc / (Exp) $4.5K -$77.3K $5.8K -$350 --
Operating Expenses $260.9K $275K $173.4K $328.5K $200.2K
Operating Income -$260.9K -$275K -$173.4K -$328.5K -$200.2K
 
Net Interest Expenses -- $7.6K -- -- --
EBT. Incl. Unusual Items -$266K -$360.9K -$167.6K -$328.8K -$207.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$266K -$360.9K -$167.6K -$328.8K -$207.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$266K -$360.9K -$167.6K -$328.8K -$207.8K
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.03 -$0.04 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $8M $10M $11.4M $22.3M $36.2M
Weighted Average Diluted Share $8M $10M $11.4M $22.3M $36.2M
 
EBITDA -$260.9K -$275K -$173.4K -$328.5K -$200.2K
EBIT -$260.9K -$275K -$173.4K -$328.5K -$200.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$260.9K -$275K -$173.4K -$328.5K -$200.2K
Operating Income (Adjusted) -$260.9K -$275K -$173.4K -$328.5K -$200.2K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $188.6K $466.3K $41.7K $265.8K $374.8K
Short Term Investments $85K $371.4K $34.5K $8.4K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.6K -- -- $48.7K $37.9K
Other Current Assets -- -- -- -- --
Total Current Assets $200.2K $490.4K $52.3K $338.4K $424.1K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $18.6K $23.1K $23.3K $23.4K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $18.6K $23.1K $23.3K --
Total Assets $1.9M $2.3M $1.3M $1.5M $1.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $114.7K $119.1K -- -- --
Current Portion Of Long-Term Debt $96.6K $60K $60K $60K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $39K --
Total Current Liabilities $1.1M $657.1K $573.4K $486.3K $538.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $657.1K $573.4K $486.3K $538.9K
 
Common Stock $25.6M $27.2M $27.8M $28.9M $30.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $858.9K $1.7M $745.1K $1.1M $730K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $859K $1.7M $745.1K $1.1M $730.1K
 
Total Liabilities and Equity $1.9M $2.3M $1.3M $1.5M $1.3M
Cash and Short Terms $188.6K $466.3K $41.7K $265.8K $374.8K
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $94.9K $119.8K $79K $555.4K $354.7K
Short Term Investments $42K $119.8K $18.3K $8.4K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $35K -- $23K $2.1K $23.6K
Other Current Assets -- -- -- -- --
Total Current Assets $150.9K $152.7K $109.2K $579.3K $399.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $18.5K $23.4K $23.1K $100.2K $23.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18.5K $23.4K $23.1K $23K --
Total Assets $2M $2.1M $1.3M $2.3M $1.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $115.8K $120.2K -- -- --
Current Portion Of Long-Term Debt $60K $60K $60K $60K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.6K -- $39K --
Total Current Liabilities $977.2K $611.8K $515.8K $627.1K $461.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $977.2K $611.8K $515.8K $627.1K $461.7K
 
Common Stock $26M $27.4M $27.9M $29.9M $30.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1M $1.4M $746.9K $1.7M $804.6K
 
Total Liabilities and Equity $2M $2.1M $1.3M $2.3M $1.3M
Cash and Short Terms $94.9K $119.8K $79K $555.4K $354.7K
Total Debt -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -$1.5M -$1M -$1.5M -$1.1M -$2.1M
Depreciation & Amoritzation $200 -- -- -- --
Stock-Based Compensation $195.7K $322.8K $39.5K $278.6K $87.9K
Change in Accounts Receivable -$3.4K -$15K $13.4K -$13.3K $12.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$687.8K -$865.8K -$568.6K -$918.1K -$1.1M
 
Capital Expenditures $85K $336.2K $191.5K $171.7K $374K
Cash Acquisitions -- -- -- -- --
Cash From Investing $687.9K -$101.5K $120.8K $10.8K -$374K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $30K $60K -- -- --
Long-Term Debt Repaid -$40.6K -$36.6K -$70K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $65K -- $1.2K -- --
Cash From Financing $93.2K $958.7K $360K $1.2M $1.2M
 
Beginning Cash (CF) $103.6K $94.9K $7.2K $257.4K $70.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.3K -$8.7K -$87.7K $250.2K -$186.8K
Ending Cash (CF) $196.9K $86.3K -$80.5K $507.6K -$116.3K
 
Levered Free Cash Flow -$772.8K -$1.2M -$760.1K -$1.1M -$1.4M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$266K -$360.9K -$167.6K -$328.8K -$207.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $50K $39.5K $37.6K $33.5K --
Change in Accounts Receivable -$12K -$8.9K $3.5K $2.2K -$8.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$337.5K -$301.7K -$200.7K -$162.4K -$250.7K
 
Capital Expenditures $108.2K $69K -- $106.3K $42.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$79.6K $130.2K $122.5K -$106.3K $7.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$36.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $31.2K -- --
Cash From Financing $366.4K $75K $131.8K $558.3K $280.2K
 
Beginning Cash (CF) $52.9K -- $60.8K $547K $107.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.7K -$96.5K $53.6K $289.6K $37.1K
Ending Cash (CF) $2.2K -$96.5K $114.4K $836.6K $144.7K
 
Levered Free Cash Flow -$445.7K -$370.7K -$200.7K -$268.7K -$293.1K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$1.6M -$1.1M -$1.3M -$1.2M -$1.8M
Depreciation & Amoritzation $200 -- -- -- --
Stock-Based Compensation $204.9K $312.3K $37.6K $274.5K $54.4K
Change in Accounts Receivable -$19.4K -$11.9K $25.8K -$14.6K $2.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$888.4K -$830K -$467.6K -$879.8K -$1.1M
 
Capital Expenditures $172.5K $297K $122.5K $278K $310.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing $470.6K $108.2K $113.2K -$218K -$260.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$66.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $470.2K $667.3K $416.8K $1.6M $960.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.4K -$54.5K $62.4K $486.2K -$439.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -$1.1M -$590.2K -$1.2M -$1.5M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$266K -$360.9K -$167.6K -$328.8K -$207.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $50K $39.5K $37.6K $33.5K --
Change in Accounts Receivable -$12K -$8.9K $3.5K $2.2K -$8.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$337.5K -$301.7K -$200.7K -$162.4K -$250.7K
 
Capital Expenditures $108.2K $69K -- $106.3K $42.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$79.6K $130.2K $122.5K -$106.3K $7.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$36.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $31.2K -- --
Cash From Financing $366.4K $75K $131.8K $558.3K $280.2K
 
Beginning Cash (CF) $52.9K -- $60.8K $547K $107.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.7K -$96.5K $53.6K $289.6K $37.1K
Ending Cash (CF) $2.2K -$96.5K $114.4K $836.6K $144.7K
 
Levered Free Cash Flow -$445.7K -$370.7K -$200.7K -$268.7K -$293.1K

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