PEDEVCO Statistics Share Statistics PEDEVCO has 91.98M
shares outstanding. The number of shares has increased by 2.06%
in one year.
Shares Outstanding 91.98M Shares Change (YoY) 2.06% Shares Change (QoQ) 2.06% Owned by Institutions (%) 2.69% Shares Floating 26.8M Failed to Deliver (FTD) Shares 36,374 FTD / Avg. Volume 29.94%
Short Selling Information The latest short interest is 149.37K, so 0.16% of the outstanding
shares have been sold short.
Short Interest 149.37K Short % of Shares Out 0.16% Short % of Float 0.55% Short Ratio (days to cover) 1.23
Valuation Ratios The PE ratio is 3.9 and the forward
PE ratio is 14.58.
PEDEVCO's PEG ratio is
0.
PE Ratio 3.9 Forward PE 14.58 PS Ratio 1.76 Forward PS 1.6 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 $2.83M Profits Per Employee $1.27M 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 -33.33% in the
last 52 weeks. The beta is 0.15, so PEDEVCO's
price volatility has been higher than the market average.
Beta 0.15 52-Week Price Change -33.33% 50-Day Moving Average 0.61 200-Day Moving Average 0.67 Relative Strength Index (RSI) 50.02 Average Volume (20 Days) 121,480
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 136.82M Working Capital 7.03M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.77M
and capital expenditures -169K, giving a free cash flow of 12.6M.
Operating Cash Flow 12.77M Capital Expenditures -169K 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%
Dividends & Yields PED does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 25.62% FCF Yield 18.14%
Dividend Details Analyst Forecast The average price target for PED is $1.5,
which is 150% higher than the current price. The consensus rating is "Buy".
Price Target $1.5 Price Target Difference 150% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.47 Graham Upside 311.67%
Stock Splits The last stock split was on Jul 10, 2017. It was a
backward
split with a ratio of 1:10.
Last Split Date Jul 10, 2017 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 1.16 Piotroski F-Score 4
