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Pedevco Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 9.05M | 23.47% |
Operating expense | 4.40M | 4.00% |
Net income | 2.92M | 207.17% |
Net profit margin | 32.21 | 148.73% |
Earnings per share | 0.03 | 200.00% |
EBITDA | 5.15M | 35.98% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.62M | -65.01% |
Total assets | 114.31M | 3.09% |
Total liabilities | 7.77M | -9.54% |
Total equity | 106.54M | — |
Shares outstanding | 89.50M | — |
Price to book | 0.59 | — |
Return on assets | 4.65% | — |
Return on capital | 4.99% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.92M | 207.17% |
Cash from operations | 8.25M | 170.47% |
Cash from investing | -9.77M | -321.81% |
Cash from financing | — | — |
Net change in cash | -1.51M | -305.57% |
Free cash flow | -3.36M | -593.10% |
Previous close
$0.70
Day range
$0.69 - $0.70
Year range
$0.68 - $1.10
Market cap
63.60M USD
Avg Volume
68.10K
P/E ratio
27.53
Dividend yield
-
About
Founded
2000
Headquarters
Website
Employees
15