PEDEVCO Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PEDEVCO şirketinin toplam hissedar öz sermayesi $106.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $114.3M ve $7.8M dir. PEDEVCO 'in FAVÖK'ü $5.4M faiz karşılama oranı -11.4 dur. Şirketin $4.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-11.4x
Nakit	US$4.62m
Eşitlik	US$106.54m
Toplam yükümlülükler	US$7.77m
Toplam varlıklar	US$114.31m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UD1P 'nin kısa vadeli varlıkları ( $11.0M ) kısa vadeli yükümlülüklerini ( $5.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: UD1P şirketinin kısa vadeli varlıkları ( $11.0M ) uzun vadeli yükümlülüklerini ( $2.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UD1P borçsuzdur.

Borcun Azaltılması: UD1P un 5 yıl önce borcu yoktu.

Borç Kapsamı: UD1P un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: UD1P şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

PEDEVCO Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: US$0.033 (vs US$0.011 in 3Q 2023)

Second quarter 2024 earnings released: EPS: US$0.03 (vs US$0.018 in 2Q 2023)

PEDEVCO Corp., Annual General Meeting, Aug 29, 2024

First quarter 2024 earnings released: EPS: US$0.009 (vs US$0.02 in 1Q 2023)

PEDEVCO Corp. Provides Update on New Permian Basin Wells

New minor risk - Share price stability

Full year 2023 earnings released: EPS: US$0.003 (vs US$0.033 in FY 2022)

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.018 (vs US$0.038 in 2Q 2022)

Second quarter 2023 earnings released: EPS: US$0 (vs US$0.038 in 2Q 2022)

PEDEVCO Corp. Announces Demise of Ivar Siem, Director

PEDEVCO Corp., Annual General Meeting, Aug 31, 2023

CEO & Director recently bought €107k worth of stock

First quarter 2023 earnings released: EPS: US$0.02 (vs US$0.016 in 1Q 2022)

CEO & Director recently bought €227k worth of stock

Full year 2022 earnings released: EPS: US$0.033 (vs US$0.016 loss in FY 2021)

CEO & Director recently bought €203k worth of stock

CEO & Director recently bought €105k worth of stock

Third quarter 2022 earnings released: EPS: US$0.013 (vs US$0.004 loss in 3Q 2021)

Insufficient new directors

Investor sentiment improved over the past week

CEO & Director recently bought €210k worth of stock

Second quarter 2022 earnings released: EPS: US$0.038 (vs US$0.003 loss in 2Q 2021)

PEDEVCO Corp., Annual General Meeting, Aug 25, 2022

CEO & Director recently bought €474k worth of stock

CEO & Director recently bought €226k worth of stock

First quarter 2022 earnings released: EPS: US$0.016 (vs US$0.009 in 1Q 2021)

Insufficient new directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

PEDEVCO Corp. (NYSEAM:PED) acquired Certain Additional D-J Basin Assets Located in Weld County, Colorado.

CEO & Director recently bought €186k worth of stock

CEO & Director recently bought €188k worth of stock

Third quarter 2021 earnings released: US$0.004 loss per share (vs US$0.032 loss in 3Q 2020)

Insufficient new directors

Insufficient new directors

President recently sold €90k worth of stock

CEO & Director recently bought €199k worth of stock

Second quarter 2021 earnings released: US$0.003 loss per share (vs US$0.038 loss in 2Q 2020)

Executive VP recently sold €59k worth of stock

First quarter 2021 earnings released: EPS US$0.009 (vs US$0.059 loss in 1Q 2020)

Insider recently sold €85k worth of stock

Insider recently sold €435k worth of stock

Full year 2020 earnings released: US$0.45 loss per share (vs US$0.22 loss in FY 2019)

PEDEVCO Corp. has completed a Follow-on Equity Offering in the amount of $7.785 million.

New 90-day high: €1.37

Insider recently sold €355k worth of stock

Third quarter 2020 earnings released: US$0.032 loss per share

PEDEVCO Corp. (AMEX:PED) made an offer to acquire SandRidge Permian Trust (OTCPK:PERS) from Avalon Energy, LLC, Montare Resources I, LLC and others for $28.1 million

New 90-day high: €1.27

PEDEVCO Corp. (AMEX:PED) entered into a non-binding indication of interest to acquire all of the assets of Avalon Energy and 25% stake in SandRidge Permian Trust (NYSE : PER) from Avalon Energy LLC.

New 90-day low - €0.64

First half earnings released

PEDEVCO Corp.(AMEX:PED) dropped from Russell Microcap Growth Index

PEDEVCO Corp.(AMEX:PED) dropped from Russell Microcap Value Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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