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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.66% | (6.77%) | (23.78%) | (10.60%) | |
| 3.25% | (4.11%) | (14.01%) | (6.85%) | ||
ROIC |
(2.57%) | (1.69%) | (0.30%) | 3.73% | |
Return on Tangible Assets |
3.72% | (3.51%) | (12.17%) | (5.64%) | |
Average Days of Receivables |
54.92 | 204.76 | 129.52 | 75.30 | |
Free Cash Flow per Share |
1.14 | (1.69) | (2.60) | 2.34 | |
Free Cash Flow |
5.24 | (7.82) | (20.31) | 31.12 | |
Capital Expenditures |
(11.89) | (18.58) | (35.68) | — | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
13.56% | 3.62% | 5.27% | 10.47% | |
Accounts Receivable Turnover |
6.44 | 2.72 | 3.94 | 7.15 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 3.49 | 0.25 | 1.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.01% | 36.69% | 23.69% | 17.20% | |
Share Based Compensation of Revenue |
5.85% | 6.04% | 3.60% | 2.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.21 | (1.04) | (0.43) | (1.83) | |
Depreciation/Fixed assets |
0.15 | 0.06 | 0.09 | 0.11 | |
Capex/Depreciation |
(0.72) | (1.01) | (1.29) | 0.00 | |
Revenue per Share |
7.21 | 9.91 | 9.88 | 8.75 | |
Operating CF per Share |
3.72 | 2.33 | 1.97 | 2.34 | |
Capex per Share |
(2.58) | (4.03) | (4.56) | 0.00 | |
Capex to Sales |
0.36 | 0.41 | 0.46 | 0.00 | |
Net Profit Margin |
12.22% | (22.65%) | (46.78%) | (14.61%) |
Columns are period end dates