Petroflow Energy Ltd

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Company Name:	Pedevco Corp
Ticker Symbol:	PED
WWW Address:	www.blastenergyservices.com
CEO:	Frank C. Ingriselli
No. of Employees:	10
Common Issue Type:	CS
Business Description:	Pedevco Corp is an energy company engaged in the acquisition, exploration, development and production of oil and natural gas resources in the United States.


Industry Information:	ENERGY - Oil & Gas Equipment & Services [more like this]

KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close	0.25	$
PE Ratio - LTM	0.0
Market Capitalisation	3.4	mil
Latest Shares Outstanding	295.5	mil
Earnings pS (EPS)	0.01	$
Dividend pS (DPS)	0.00	¢
Dividend Yield	0.0	%
Dividend Payout Ratio		%
Revenue per Employee	1,303,588	$
Effective Tax Rate	11.4	%
Float	0.0	mil
Float as % of Shares Outstanding	0.0	%
Foreign Sales	43	mil
Domestic Sales	1	mil
Selling, General & Adm/tive (SG&A) as % of Revenue	34.00	%
Research & Devlopment (R&D) as % of Revenue	0.00	%
Gross Profit Margin	39.1	%
EBITDA Margin	5.0	%
Pre-Tax Profit Margin	-48.4	%
Assets Turnover	0.2	%
Return on Assets (ROA)	-8.1	%
Return on Equity (ROE)	0.0	%
Return on Capital Invested (ROCI)	-62.7	%
Current Ratio	0.1
Leverage Ratio (Assets/Equity)	11.9
Interest Cover	0.0
Total Debt/Equity (Gearing Ratio)	9.51
LT Debt/Total Capital	35.0	%
Working Capital pS	-0.39	$
Cash pS	0.01	$
Book-Value pS	0.05	$
Tangible Book-Value pS	0.05	$
Cash Flow pS	0.00	$
Free Cash Flow pS	-0.02	$

KEY FIGURES (LTM): Price info
Price/Book Ratio	5.35
Price/Tangible Book Ratio	5.35
Price/Cash Flow	-50.5
Price/Free Cash Flow	-12.6
P/E as % of Industry Group	0.0	%
P/E as % of Sector Segment	0.0	%

Balance Sheet (at a glance) in Millions

Share price performance previous 3 years

Share price performance intraday

SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio	-10.05
Current Ratio	0.6
Quick Ratio (Acid Test)	0.4
Liquidity Ratio (Cash)	0.07
Receivables Turnover	5.2
Average Collection Period	69
Working Capital/Equity	-59.6
Working Capital pS	-0.05
Cash-Flow pS	0.04
Free Cash-Flow pS	-0.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio	0.73
Financial Leverage Ratio (Assets/Equity)	5.9
Debt Ratio	83.1
Total Debt/Equity (Gearing Ratio)	3.83
LT Debt/Equity	3.50
LT Debt/Capital Invested	79.1
LT Debt/Total Liabilities	71.1
Interest Cover	1.8
Interest/Capital Invested	4.06

VALUATION RATIOS
MULTIPLES
PQ Ratio	20.78
Tobin's Q Ratio	0.46
Current P/E Ratio - LTM	0.00
Enterprise Value (EV)/EBITDA	15.07
Enterprise Value (EV)/Free Cash Flow	-2.34
Dividend Yield	0.0
Price/Tangible Book Ratio - LTM	5.35
Price/Book Ratio - LTM	5.35
Price/Cash Flow Ratio	-50.5
Price/Free Cash Flow Ratio - LTM	-12.6
Price/Sales Ratio	2.71
P/E Ratio (1 month ago) - LTM	0.0
P/E Ratio (26 weeks ago) - LTM	4.9
P/E Ratio (52 weeks ago) - LTM	0.0
5-Y High P/E Ratio	0.0
5-Y Low P/E Ratio	0.0
5-Y Average P/E Ratio	0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group	0.0
P/E as % of Sector Segment	0.0
Current 12 Month Normalized P/E Ratio - LTM	0.0
PER SHARE FIGURES
LT Debt pS	0.32
Current Liabilities pS	0.12
Tangible Book Value pS - LTM	0.05
Book Value pS - LTM	0.05
Capital Invested pS	0.41
Cash pS - LTM	0.01
Cash Flow pS - LTM	0.00
Free Cash Flow pS - LTM	-0.02
Earnings pS (EPS)	0.01

OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin	-109.91
Free Cash Flow Margin 5YEAR AVG	-161.18
Net Profit Margin	7.8
Net Profit Margin - 5YEAR AVRG.	0.0
Equity Productivity	1.67
Return on Equity (ROE)	13.0
Return on Equity (ROE) - 5YEAR AVRG.	0.0
Capital Invested Productivity	0.37
Return on Capital Invested (ROCI)	2.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.	0.0
Assets Productivity	0.30
Return on Assets (ROA)	2.2
Return on Assets (ROA) - 5YEAR AVRG.	0.0
Gross Profit Margin	39.1
Gross Profit Margin - 5YEAR AVRG.	0.0
EBITDA Margin - LTM	5.0
EBIT Margin - LTM	-22.3
Pre-Tax Profit Margin	8.8
Pre-Tax Profit Margin - 5YEAR AVRG.	0.0
Effective Tax Rate	11.4
Effective Tax Rate - 5YEAR AVRG.	5.7
EFFICIENCY RATIOS
Cash Conversion Cycle	97
Revenue per Employee	1,303,588
Net Income per Employee	102,213
Average Collection Period	97
Receivables Turnover	5.2
Day's Inventory Turnover Ratio
Inventory Turnover	0.0
Inventory/Sales	0.0
Accounts Payble/Sales	62.39
Assets/Revenue	3.33
Net Working Capital Turnover	-2.80
Fixed Assets Turnover	0.32
Total Assets Turnover	0.3
Revenue per $ Cash	18.07
Revenue per $ Plant	0.33
Revenue per $ Common Equity	1.66
Revenue per $ Capital Invested	0.37
Selling, General & Adm/tive (SG&A) as % of Revenue	27.7
SG&A Expense as % of Revenue - 5YEAR AVRG.	0.0
Research & Devlopment (R&D) as % of Revenue	0.0
R&D Expense as % of Revenue - 5YEAR AVRG.	0.0

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