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 | 0.74% |
Short Selling Information
The latest short interest is 110.15K, so 0.12% of the outstanding
shares have been sold short.
| Short Interest | 110.15K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.9 and the forward
PE ratio is 15.75.
PEDEVCO's PEG ratio is
0.
| PE Ratio | 3.9 |
| Forward PE | 15.75 |
| PS Ratio | 1.76 |
| Forward PS | 1.7 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 5.51 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 13.1%.
| Return on Equity | 14.69% |
| Return on Assets | 13.29% |
| Return on Invested Capital | 13.1% |
| 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 -31.91% 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 | -31.91% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 114,845 |
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 StatementBalance 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 | 145.57M |
| Working Capital | 6.69M |
Full Balance SheetCash 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 StatementMargins
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% |
