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PED
PEDEVCO Corp.
12.86
800 x undefined
300 x undefined
bid
ask
-
0.60
4.46%
550 @ 04:00 PM
13.50 +0.64 (4.98%)
Ytd14.82%
1y0.31%
12.53
day range
14.22
8.64
52 week range
18.89
Open13.88Prev Close13.46Low12.53High14.22Mkt Cap171.06M
Vol46.66KAvg Vol40.83KEPS-5.56P/EN/AForward P/E9.13
Beta0.60Short Ratio0.12Inst. Own2.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg14.16200-d Avg12.881yr Est1.80
Income Statement
Total Revenue40.22M
Revenues (USD)40.22M
Cost of Revenue16.36M
Gross Profit23.87M
Operating Expenses17.16M
Selling, General and Administrative Expense3.11M
Operating Income6.70M
Interest Expense2.00M
Income Tax Expense-868.00K
Net Income-25.63M
Net Income Common Stock-25.63M
Net Income Common Stock (USD)-25.63M
Consolidated Income-25.63M
Earnings per Basic Share-3.28
Earnings per Basic Share (USD)-3.28
Earnings per Diluted Share-3.28
Earning Before Interest & Taxes (EBIT)-24.50M
Earning Before Interest & Taxes (USD)-24.50M
Weighted Average Shares7.82M
Weighted Average Shares Diluted7.82M
Balance Sheet
Cash and Equivalents11.34M
Cash and Equivalents (USD)11.34M
Trade and Non-Trade Receivables27.41M
Current Assets42.53M
Property, Plant & Equipment Net317.56M
Total Assets370.08M
Debt Current170.00K
Total Debt98.17M
Current Liabilities62.96M
Debt Non-Current98.00M
Total Liabilities187.90M
Accumulated Retained Earnings (Deficit)-147.49M
Shareholders Equity182.19M
Shareholders Equity (USD)182.19M
Assets Non-Current327.55M
Total Debt (USD)98.17M
Inventory141.00K
Liabilities Non-Current124.94M
Trade and Non-Trade Payables32.87M
Tax Assets96.00K
Tax Liabilities28.00K
Cash Flow
Depreciation, Amortization & Accretion12.50M
Net Cash Flow from Financing10.96M
Net Cash Flow / Change in Cash & Cash Equivalents5.01M
Capital Expenditure-16.48M
Issuance (Purchase) of Equity Shares-44.00K
Issuance (Repayment) of Debt Securities 11.00M
Net Cash Flow from Investing-16.48M
Net Cash Flow from Operations10.54M
Share Based Compensation492.00K