Pedevco Corp. PED
13.11
(0.56)
(4.10%)
as of 25 Sep
- Market cap
- $181.7M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 5.70 | 42.60 | 42.25 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
P/S ratio |
1.13 | 1.76 | 2.21 | 3.08 | 5.34 | 13.53 | 6.55 | 1.87 | 0.62 | 1.34 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 24.77 | 26.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(24.07) | 16.46 | 5.63 | 30.92 | 42.40 | 3,028.81 | (17.62) | (10.70) | (104.29) | 44.38 |
P/B ratio |
0.27 | 0.60 | 0.67 | 0.96 | 0.93 | 1.44 | 0.81 | 0.50 | 0.00 | 0.00 |
Price to Tangible BV |
0.27 | 0.60 | 0.67 | 0.96 | 0.93 | 1.44 | 0.81 | 0.50 | 0.00 | 0.00 |
EV/Sales |
2.96 | 1.66 | 1.61 | 2.10 | 3.71 | 12.54 | 4.85 | 9.06 | 22.37 | 15.27 |
EV/EBITDA |
12.79 | 3.17 | 4.60 | 4.53 | 10.50 | 0.00 | 62.78 | 0.00 | 0.00 | 12.13 |
EV/Operating CF |
12.59 | 5.14 | 2.11 | 3.94 | 9.87 | 8,424.34 | 37.69 | (27.42) | (285.84) | (10.14) |
EV/FCF |
(17.33) | (4.65) | (4.45) | 16.88 | 18.36 | (3.69) | (1.65) | (8.50) | (167.39) | (9.86) |
Quick Ratio |
0.45 | 1.74 | 1.29 | 1.88 | 5.35 | 4.39 | 1.78 | 0.75 | 0.36 | 0.34 |
Current Ratio |
0.59 | 1.91 | 1.30 | 1.89 | 5.41 | 4.43 | 1.78 | 0.77 | 0.41 | 0.39 |
Net Debt/EBITDA |
7.91 | (0.19) | (1.72) | (2.12) | (4.61) | 0.35 | (22.07) | (125.06) | (3.96) | 11.06 |
Debt/Assets |
23.15% | 0.00% | 0.00% | 0.00% | 0.08% | 0.10% | 0.24% | 56.71% | 182.68% | 95.12% |
Debt/Equity |
0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | (1.79) | (28.59) |
Asset Turnover |
0.18 | 0.32 | 0.26 | 0.28 | 0.18 | 0.08 | 0.14 | 0.09 | 0.06 | 0.07 |
Operating CF/Net income |
(1.04) | 1.04 | 13.82 | 5.62 | (4.60) | 0.00 | (0.15) | (0.03) | 0.01 | 0.30 |
Capex/Depreciation |
(0.95) | (1.68) | (3.63) | (1.09) | (0.37) | (1.29) | (3.54) | (0.38) | 0.00 | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.77%) | 11.33% | 1.72% | 3.03% | (1.55%) | (36.09%) | (18.13%) | (531.60%) | 186.05% | (299.96%) | |
| (4.11%) | 9.79% | 1.42% | 2.65% | (1.46%) | (32.29%) | (11.66%) | 103.16% | (76.42%) | (32.82%) | |
ROIC |
(1.69%) | 2.64% | 0.93% | 2.45% | (1.78%) | (31.23%) | (7.67%) | (11.37%) | (51.80%) | (6.64%) |
Return on Tangible Assets |
(3.51%) | 11.19% | 1.70% | 2.98% | (1.45%) | (44.31%) | (10.70%) | 91.73% | (110.40%) | (35.43%) |
Average Days of Receivables |
204.76 | 73.78 | 68.65 | 29.53 | 41.01 | 29.89 | 129.49 | 67.95 | 36.44 | 42.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.69% | 16.16% | 19.52% | 19.49% | 39.15% | 83.65% | 44.60% | 91.53% | 83.88% | 98.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
6.04% | 4.70% | 6.64% | 6.98% | 15.46% | 35.04% | 12.00% | 19.06% | 21.72% | 37.20% |
Graham Net Nets |
(2.53) | 0.01 | 0.05 | 0.13 | 0.25 | 0.04 | 0.11 | (5.17) | (38.43) | (11.16) |
Graham Number |
0.00 | 39.88 | 13.86 | 16.11 | 0.00 | 0.00 | 0.00 | 309.42 | 596.26 | 120.05 |
Earnings Yield |
(20.34%) | 17.54% | 2.35% | 2.37% | (1.60%) | (29.80%) | (14.46%) | 924.70% | (1,937.69%) | (366.97%) |
Free Cash Flow Yield |
(15.13%) | (20.34%) | (16.42%) | 4.04% | 3.79% | (25.15%) | (44.76%) | (56.99%) | (21.47%) | (115.31%) |
Revenue per Share |
9.91 | 8.86 | 7.07 | 7.02 | 3.97 | 2.23 | 5.07 | 8.10 | 10.31 | 16.24 |
Operating CF per Share |
2.33 | 2.86 | 5.40 | 3.74 | 1.49 | 0.00 | 0.65 | (2.68) | (0.81) | (24.45) |
Capex per Share |
(3.80) | (6.03) | (7.96) | (2.87) | (0.69) | (4.09) | (15.51) | (5.93) | 0.00 | (0.31) |
Free Cash Flow per Share |
(1.47) | (3.16) | (2.56) | 0.87 | 0.80 | (4.09) | (14.86) | (8.61) | (0.81) | (24.76) |
Cash per Share |
0.70 | 0.90 | 4.25 | 6.88 | 6.49 | 2.22 | 8.75 | 10.35 | 3.14 | 2.70 |
Shareholders Equity per Share |
44.93 | 25.91 | 23.31 | 22.56 | 22.88 | 20.95 | 41.20 | 30.39 | (127.02) | (8.01) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.93 | 25.91 | 23.31 | 22.56 | 22.88 | 20.95 | 41.20 | 30.39 | (127.02) | (8.01) |
Free Cash Flow |
(6.78) | (14.12) | (11.15) | 3.73 | 3.21 | (14.76) | (38.06) | (4.81) | (0.24) | (6.05) |
Working Capital |
(26.73) | 6.31 | 5.71 | 15.15 | 22.86 | 6.78 | 11.87 | (2.02) | (1.98) | (2.01) |
Capital Expenditures |
(17.54) | (26.89) | (34.63) | (12.25) | (2.76) | (14.77) | (39.73) | (3.31) | — | (0.07) |
Net Current Asset Value |
(130.75) | 0.47 | 3.32 | 12.46 | 21.30 | 4.83 | 9.70 | (43.73) | (72.15) | (59.44) |
EV/EBIT |
0.00 | 13.92 | 40.11 | 23.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.38 | 0.68 | 1.12 | 0.41 | 0.17 | 1.83 | 3.06 | 0.73 | 0.00 | 0.02 |
Net Profit Margin |
(22.65%) | 31.08% | 5.52% | 9.47% | (8.19%) | (405.63%) | (85.58%) | 1,185.21% | (1,206.30%) | (494.43%) |
Price to Operating Income |
0.00 | 14.72 | 54.88 | 35.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.15 | 0.10 | 0.14 | 0.11 | 0.17 | 0.12 | 0.14 | 0.20 | 0.19 |
Cash ROIC |
(104.68%) | (75.87%) | (59.01%) | (50.97%) | (51.49%) | (79.99%) | (70.33%) | (101.49%) | (116.13%) | (116.02%) |
Accounts Receivable Turnover |
2.72 | 5.74 | 7.49 | 14.26 | 12.99 | 3.06 | 4.77 | 7.91 | 7.88 | 7.23 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
16.83 | 6.89 | 4.11 | 2.11 | 1.22 | 2.63 | 2.72 | 0.57 | 0.38 | 0.55 |
Average Payables |
17.53 | 4.60 | 4.07 | 2.09 | 1.42 | 6.16 | 8.30 | 2.31 | 0.10 | 1.74 |
Average Assets |
252.11 | 125.55 | 119.43 | 107.17 | 88.89 | 101.23 | 95.21 | 51.96 | 47.59 | 59.78 |
Average Common Equity |
152.98 | 108.53 | 98.96 | 93.97 | 83.56 | 90.57 | 61.24 | (10.08) | (19.55) | 6.54 |
Columns are period end dates