Statistics for PEDEVCO (id:208 PED)

Valuation metrics

Market cap

79.64M

Enterprise value

72.79M

Trailing P/E (ttm)

44.50

Forward P/E

11.12

PEG ratio

11.12

Price/Sales (ttm)

2.34

Price/Book (mrq)

0.79

Enterprise Value/Revenue

2.14

Enterprise Value/EBITDA

4.20

Overview

Shares outstanding

89.50M

Float

25.88M

Shares short

12.91K

% Held by insiders

0.71%

% Held by institutions

0.03%

Average volume (10 days)

113.19K

Average volume (90 days)

Price summary

52-Week low

0.61

52-Week high

1.10

52-Week change

3.45%

Beta

0.60

50-Day moving average

0.94

200-Day moving average

0.89

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

April 10th, 2017

Ex-dividend date

Last split factor

2:1

Last split date

July 10th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.12%

Operating margin

22.33%

Operational effectiveness

Return on assets

2.40%

Return on equity

0.38%

Income statement

Revenue (ttm)

0.39

Revenue per share (ttm)

0.39

Quarterly revenue growth (yoy)

0.70

Gross profit (ttm)

10.08M

EBITDA

18.03M

Net income to common (ttm)

382.00K

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

70.30%

Balance sheet

Total cash (mrq)

6.13M

Total cash per share (mrq)

0.07

Total debt (mrq)

273.00K

Total Debt/Equity (mrq)

0.26

Current ratio (mrq)

293.90%

Book value per share (mrq)

1.13

Cash flow

Cash flow statement

15.40M

Levered free cash flow (LFCF)

-8,052,500.00