PEDEVCO Corp. (PED)
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 | 25.52M |
| Failed to Deliver (FTD) Shares | 652 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 20.53K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 20.53K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.9 and the forward PE ratio is 5.09. PEDEVCO's PEG ratio is 0.
| PE Ratio | 3.9 |
| Forward PE | 5.09 |
| PS Ratio | 1.76 |
| Forward PS | 0.8 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 5.44 |
| PEG Ratio | 0 |
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 | 5.14 |
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 -39.78% in the last 52 weeks. The beta is 0.29, so PEDEVCO's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -39.78% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 144.38K |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 12.77M and capital expenditures 0, giving a free cash flow of 12.77M.
| Operating Cash Flow | 12.77M |
| Capital Expenditures | 0 |
| Free Cash Flow | 12.77M |
| FCF Per Share | 0.14 |
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 | 32.28% |
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 | 18.39% |
Analyst Forecast
The average price target for PED is $1.75, which is 212.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.75 |
| Price Target Difference | 212.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 1.77 |
| Piotroski F-Score | 5 |