PEDEVCO Statistics
Share Statistics
PEDEVCO has 91.34M
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding | 91.34M |
Shares Change (YoY) | 0.16% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 2.95% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 851 |
FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 49.86K, so 0.06% of the outstanding
shares have been sold short.
Short Interest | 49.86K |
Short % of Shares Out | 0.06% |
Short % of Float | 0.19% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.9 and the forward
PE ratio is 4.84.
PEDEVCO's PEG ratio is
0.
PE Ratio | 3.9 |
Forward PE | 4.84 |
PS Ratio | 1.76 |
Forward PS | 0.8 |
PB Ratio | 0.57 |
P/FCF Ratio | 5.51 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
PEDEVCO has an Enterprise Value (EV) of 65.64M.
EV / Sales | 1.66 |
EV / EBITDA | 3.15 |
EV / EBIT | 5.14 |
EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 1.91,
with a Debt / Equity ratio of 0.
Current Ratio | 1.91 |
Quick Ratio | 1.91 |
Debt / Equity | 0 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.69% and Return on Invested Capital is 13.11%.
Return on Equity | 14.69% |
Return on Assets | 13.29% |
Return on Invested Capital | 13.11% |
Revenue Per Employee | $2,825,214.29 |
Profits Per Employee | $1,270,642.86 |
Employee Count | 14 |
Asset Turnover | 0.3 |
Inventory Turnover | n/a |
Taxes
Income Tax | -12.75M |
Effective Tax Rate | -253.1% |
Stock Price Statistics
The stock price has increased by -43.1% in the
last 52 weeks. The beta is 0.3, so PEDEVCO's
price volatility has been higher than the market average.
Beta | 0.3 |
52-Week Price Change | -43.1% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 47.1 |
Average Volume (20 Days) | 109,873 |
Income Statement
In the last 12 months, PEDEVCO had revenue of 39.55M
and earned 17.79M
in profits. Earnings per share was 0.2.
Revenue | 39.55M |
Gross Profit | 11.18M |
Operating Income | 4.72M |
Net Income | 17.79M |
EBITDA | 20.82M |
EBIT | 4.79M |
Earnings Per Share (EPS) | 0.2 |
Full Income Statement Balance Sheet
The company has 4.01M in cash and 228K in
debt, giving a net cash position of 3.78M.
Cash & Cash Equivalents | 4.01M |
Total Debt | 228K |
Net Cash | 3.78M |
Retained Earnings | -106M |
Total Assets | 133.84M |
Working Capital | 6.31M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 12.77M
and capital expenditures 0, giving a free cash flow of 12.6M.
Operating Cash Flow | 12.77M |
Capital Expenditures | n/a |
Free Cash Flow | 12.6M |
FCF Per Share | 0.14 |
Full Cash Flow Statement Margins
Gross margin is 28.28%, with operating and profit margins of 11.93% and 44.98%.
Gross Margin | 28.28% |
Operating Margin | 11.93% |
Pretax Margin | 12.74% |
Profit Margin | 44.98% |
EBITDA Margin | 52.65% |
EBIT Margin | 11.93% |
FCF Margin | 31.85% |