Pedro's List, Inc.
Other OTCTotal Valuation
Pedro's List, Inc. carries a market capitalization of 6,359.00, placing it among publicly traded companies globally.
| Market Cap | 6,359.00 |
| Enterprise Value | N/A |
Share Statistics
Pedro's List, Inc. currently has 63.59M shares outstanding.
| Shares Outstanding | 63.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -15.49 |
| P/TBV Ratio | -90.15 |
| P/FCF Ratio | -140.07 |
| P/OCF Ratio | -140.07 |
Financial Position
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.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -21.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13,293.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -578,221.00, while operating income came in at -578,221.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -578,221.00 |
| Pretax Income | -603,453.00 |
| Net Income | -603,453.00 |
| EBITDA | -578,221.00 |
| EBIT | -578,221.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -2.18M, with working capital of -374,699.00 providing operational flexibility.
| Cash & Cash Equivalents | 2,953.00 |
| Total Debt | N/A |
| Net Debt | 249,832.00 |
| Equity (Book Value) | -2.18M |
| Book Value Per Share | -0.05 |
| Working Capital | -374,699.00 |
Cash Flow
Pedro's List, Inc. produced -241,154.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -241,154.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -241,154.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.72 |
| FCF Yield | -0.71 |
Stock Splits
Pedro's List, Inc.'s most recent stock split took place on August 11, 2022 with a 5000:1 split ratio.
| Last Split Date | 8/11/2022 |
| Split Ratio | 5000:1 |
Scores
Pedro's List, Inc. posts an Altman Z-Score of -1,778.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,778.63 |