Pedro's List Inc.

As of July 31, 2023, Pedro's List Inc. carries a market capitalization of 50.88M, placing it among publicly traded companies globally. Its enterprise value stands at 51.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2023, Pedro's List Inc. has 63.59M shares outstanding.

These figures are as of July 31, 2023.

As of July 31, 2023, Pedro's List Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -67.46, indicating conservative leverage, while an interest coverage ratio of -21.13 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2023. Return on assets (ROA) is negative at -13,293.38, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on October 20, 2026, Pedro's List Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.48.

Over the twelve months ended July 31, 2023, Pedro's List Inc. generated - - in revenue and converted that into -603,453.00 in net income, yielding earnings per share of -0.01. EBITDA reached -576,196.00, while operating income came in at -578,221.00.

As of July 31, 2023, Pedro's List Inc. holds 2,953.00 in cash and equivalents against 252,785.00 in total debt, resulting in a net debt position of 249,832.00. Total book value stands at -374,699.00, with working capital of -374,699.00 providing operational flexibility.

Pedro's List Inc. produced -241,154.00 in operating cash flow over the twelve months ended July 31, 2023.

These figures cover the twelve months ended July 31, 2023. Free cash flow yield is negative at -0.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.48, meaning Pedro's List Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Pedro's List Inc.'s most recent stock split took place on September 6, 2022.

As of July 31, 2023, Pedro's List Inc. has an Altman Z-Score of -1,751.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.