Sectors

PED
PEDEVCO Corp.
12.19
1 x 11.78
1 x 14.11
bid
ask
+
0.09
0.73%
09:32 AM
timesize
Ytd8.82%
1y-4.78%
12.19
day range
12.38
8.64
52 week range
18.89
Open12.38Prev Close12.10Low12.19High12.38Mkt Cap55.84M
Vol739.00Avg Vol40.83KEPS-1.22P/E-9.91Forward P/E9.13
Beta0.18Short Ratio0.12Inst. Own2.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg13.19200-d Avg12.911yr 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