PEDEVCO Corp. / Fundamentals
Income statement
- Net revenue
€32.19M - Cost of goods sold
€21.47M - Gross profit
€10.71M - SG&A expenses
€5.86M - R&D expenses
€0.00 - EBITDA
€12.67M - D&A
€13.38M - EBIT
-€534.16K - Interest expenses
€0.00 - EBT
-€315.33K - Tax expenses
-€11.34M - Net income
€11.03M
Cash flow statement
- Net deferred tax
-€11.34M - Non-cash items
-€6.54M - Changes in working capital
€6.15M - Operating cash flow
€15.49M - Capex
€98.22K - Other investing cash flow
-€14.15M - Net investing cash flow
-€13.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€121.48K - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€119.76K - Foreign exchange effects
€0.00 - Net change in cash
€2.19M - Cash at end of period
€9.66M - Free cash flow
€15.59M
Balance sheet
- Cash and cash equivalents
€7.29M - Cash and short-term investments
€7.29M - Total receivables
€7.37M - Inventory
€0.00 - Other current assets
€489.36K - Total current assets
€15.16M - Property, plant & equipment
€88.49M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.37M - Other non-current assets
€516.07K - Total non-current assets
€102.72M - Total assets
€117.88M - Accounts payable
€4.98M - Short-term debt
€149.91K - Other current liabilities
€3.97M - Total current liabilities
€9.10M - Long-term debt
€107.69K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.72M - Total non-current liabilities
€4.83M - Total liabilities
€13.93M - Common stock
€79.26K - Retained earnings
-€92.65M - Other equity
€0.00 - Total equity
€103.95M - Total liabilities and shareholders' equity
€117.88M
Company information
- Market capitalization
€51.99M - Employees
14 - Enterprise Value
€50.99M
Company ratios
- Gross margin
-
33.3% Much better than peer group: -765.8% - EBITDA margin
-
39.4% Much better than peer group: -305.1% - EBIT margin
-
-1.7% Much better than peer group: -1,037.0% - EBT margin
-
-1.0% Much better than peer group: -1,670.8% - Net margin
-
34.3% Much better than peer group: -987.4% - ROE
-
10.6% Worse than peer group: 20.5% - ROA
-
9.4% Much better than peer group: -2,927.9% - Asset turnover
-
27.3% Much worse than peer group: 79.6% - FCF margin
-
47.8% Much better than peer group: -1,263.0% - FCF yield
29.6% - Efficiency ratio
60.6% - Net sales per employee
-
€2.30M - Net income per employee
-
€787.64K