PEDEVCO Corp. (PED)
PEDEVCO Statistics
Share Statistics
PEDEVCO has 89.5M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 89.5M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.95% |
| Shares Floating | 25M |
| Failed to Deliver (FTD) Shares | 36.67K |
| FTD / Avg. Volume | 30.82% |
Short Selling Information
The latest short interest is 12.91K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 12.91K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is 253.88 and the forward PE ratio is 10.8. PEDEVCO's PEG ratio is -2.79.
| PE Ratio | 253.88 |
| Forward PE | 10.8 |
| PS Ratio | 2.18 |
| Forward PS | 1 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 2.86 |
| PEG Ratio | -2.79 |
Enterprise Valuation
PEDEVCO Corp. has an Enterprise Value (EV) of 48.82M.
| EV / Earnings | 184.94 |
| EV / Sales | 1.59 |
| EV / EBITDA | 3.27 |
| EV / EBIT | -246.59 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.
| Current Ratio | 1.3 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.32 |
| Cash Flow / Debt | 74.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.2%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.2% |
| Revenue Per Employee | $2,052,266.67 |
| Profits Per Employee | $17,600 |
| Employee Count | 15 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -11.48% in the last 52 weeks. The beta is 0.35, so PEDEVCO's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 44.9 |
| Average Volume (20 Days) | 118.98K |
Income Statement
In the last 12 months, PEDEVCO had revenue of 30.78M and earned 264K in profits. Earnings per share was 0.
| Revenue | 30.78M |
| Gross Profit | 10.08M |
| Operating Income | -198K |
| Net Income | 264K |
| EBITDA | 14.95M |
| EBIT | -198K |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 18.52M in cash and 316K in debt, giving a net cash position of 18.2M.
| Cash & Cash Equivalents | 18.52M |
| Total Debt | 316K |
| Net Cash | 18.2M |
| Retained Earnings | -126.48M |
| Total Assets | 114.31M |
| Working Capital | 5.76M |
Cash Flow
In the last 12 months, operating cash flow was 23.48M and capital expenditures -45K, giving a free cash flow of 23.44M.
| Operating Cash Flow | 23.48M |
| Capital Expenditures | -45K |
| Free Cash Flow | 23.44M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 32.74%, with operating and profit margins of -0.64% and 0.86%.
| Gross Margin | 32.74% |
| Operating Margin | -0.64% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.86% |
| EBITDA Margin | 48.55% |
| EBIT Margin | -0.64% |
| FCF Margin | 76.13% |
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 | 0% |
| FCF Yield | 36.83% |
Analyst Forecast
The average price target for PED is $1.75, which is 146.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.75 |
| Price Target Difference | 146.5% |
| 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 | 4.06 |
| Piotroski F-Score | 6 |