Pedevco Corp. (PED)

NYSEAMERICAN: PED · IEX Real-Time Price · USD
1.07 -0.07 (-6.14%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

Pedevco has a market cap or net worth of $90.10 million. The enterprise value is $70.40 million.

Market Cap90.10M
Enterprise Value70.40M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Pedevco has 84.21 million shares outstanding. The number of shares has increased by 10.08% in one year.

Shares Outstanding84.21M
Shares Change (YoY)+10.08%
Shares Change (QoQ)+0.09%
Owned by Insiders (%)73.06%
Owned by Institutions (%)2.02%
Float22.89M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio6.68
PB Ratio1.05
P/FCF Ratio27.25
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales5.22
EV / EBITDAn/a
EV / EBITn/a
EV / FCF21.29

Financial Position

The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.00.

Current Ratio8.80
Quick Ratio8.65
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCF0.07

Financial Efficiency

Return on equity (ROE) is -27.90%, which is considered low. The company has a ROIC of -33.60%.

Return on Equity (ROE)-27.90%
Return on Assets (ROA)-26.60%
Return on Capital (ROIC)-33.60%
Revenue Per Employee$899,600
Profits Per Employee-$1.55M
Employee Count15
Asset Turnover0.15
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 1.00, so Pedevco's price volatility has been similar to the market average.

Beta (1Y)1.00
52-Week Price Change-29.61%
50-Day Moving Average1.12
200-Day Moving Average1.29
Average Volume (30 Days)1,675,327

Short Selling Information

Short Interest314,004
Short % of Shares Out0.37%
Short % of Float1.37%
Short Ratio (days to cover)0.41

Income Statement

In the last 12 months, Pedevco had revenue of $13.49 million and -23.22 million in losses. Earnings per share was -$0.30.

Revenue13.49M
Gross Profit8.22M
Operating Income-23.50M
Net Income-23.22M
EBITDA-15.28M
EBIT-23.22M
Earnings Per Share (EPS)-$0.30
Full Income Statement

Balance Sheet

The company has $19.93 million in cash and $221,000 in debt, giving a net cash position of $19.71 million or $0.23 per share.

Cash & Cash Equivalents19.93M
Total Debt221,000
Net Cash19.71M
Net Cash Per Share$0.23
Book Value85.92M
Book Value Per Share1.02
Working Capital19.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.01 million and capital expenditures -$700,000, giving a free cash flow of $3.31 million.

Operating Cash Flow4.01M
Capital Expenditures-700,000
Free Cash Flow3.31M
FCF Per Share$0.04
Full Cash Flow Statement

Margins

Gross margin is 60.92%, with operating and profit margins of -174.17% and -172.08%.

Gross Margin60.92%
Operating Margin-174.17%
Pretax Marginn/a
Profit Margin-172.08%
EBITDA Margin-113.20%
EBIT Margin-172.07%
FCF Margin24.51%

Dividends & Yields

Pedevco does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-25.77%
FCF Yield3.67%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on April 10, 2017. It was a reverse split with a ratio of 1:10.

Last Split DateApr 10, 2017
Split TypeReverse
Split Ratio1:10