PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $50.99 million. The enterprise value is $47.20 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 91.34 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 91.34M |
| Shares Outstanding | 91.34M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 70.61% |
| Owned by Institutions (%) | 2.89% |
| Float | 26.85M |
Valuation Ratios
The trailing PE ratio is 2.80 and the forward PE ratio is 9.30.
| PE Ratio | 2.80 |
| Forward PE | 9.30 |
| PS Ratio | 1.26 |
| Forward PS | 1.27 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.65 |
| EV / Sales | 1.19 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 9.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | $1.27M |
| Employee Count | 14 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.11% in the last 52 weeks. The beta is 0.30, so PEDEVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -40.11% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 146,165 |
Short Selling Information
The latest short interest is 49,860, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 49,860 |
| Short Previous Month | 15,067 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $39.55 million and earned $17.79 million in profits. Earnings per share was $0.20.
| Revenue | 39.55M |
| Gross Profit | 27.10M |
| Operating Income | 4.79M |
| Pretax Income | -725,000 |
| Net Income | 17.79M |
| EBITDA | 20.71M |
| EBIT | 4.79M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $4.01 million in cash and $228,000 in debt, giving a net cash position of $3.78 million or $0.04 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 228,000 |
| Net Cash | 3.78M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 121.10M |
| Book Value Per Share | 1.35 |
| Working Capital | 6.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.77 million and capital expenditures -$28.03 million, giving a free cash flow of -$15.26 million.
| Operating Cash Flow | 12.77M |
| Capital Expenditures | -28.03M |
| Free Cash Flow | -15.26M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 68.53%, with operating and profit margins of 12.12% and 44.98%.
| Gross Margin | 68.53% |
| Operating Margin | 12.12% |
| Pretax Margin | 12.74% |
| Profit Margin | 44.98% |
| EBITDA Margin | 52.37% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
PEDEVCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 34.89% |
| FCF Yield | -29.93% |
Analyst Forecast
The average price target for PEDEVCO is $1.83, which is 225.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.83 |
| Price Target Difference | 225.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 10, 2017. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Apr 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
PEDEVCO has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |