PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $206.16 million. The enterprise value is $208.83 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 266.02 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 266.02M |
| Shares Outstanding | 266.02M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 36.10% |
| Owned by Institutions (%) | 0.84% |
| Float | 32.76M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| Forward PS | 1.73 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 64.22 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 61.10.
| EV / Earnings | 21.85 |
| EV / Sales | 6.28 |
| EV / EBITDA | 14.77 |
| EV / EBIT | n/a |
| EV / FCF | 61.10 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.10 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | -30.56 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $682,786 |
| Employee Count | 14 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.40, so PEDEVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 955,774 |
Short Selling Information
The latest short interest is 41,069, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 41,069 |
| Short Previous Month | 70,172 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $33.25 million and earned $9.56 million in profits. Earnings per share was $0.11.
| Revenue | 33.25M |
| Gross Profit | 21.13M |
| Operating Income | -3.12M |
| Pretax Income | -3.77M |
| Net Income | 9.56M |
| EBITDA | 14.14M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $10.92 million in cash and $257,000 in debt, with a net cash position of $10.67 million or $0.04 per share.
| Cash & Cash Equivalents | 10.92M |
| Total Debt | 257,000 |
| Net Cash | 10.67M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 115.37M |
| Book Value Per Share | 1.25 |
| Working Capital | 1.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.12 million and capital expenditures -$13.71 million, giving a free cash flow of $3.42 million.
| Operating Cash Flow | 17.12M |
| Capital Expenditures | -13.71M |
| Free Cash Flow | 3.42M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 63.55%, with operating and profit margins of -9.38% and 28.75%.
| Gross Margin | 63.55% |
| Operating Margin | -9.38% |
| Pretax Margin | -11.34% |
| Profit Margin | 28.75% |
| EBITDA Margin | 42.54% |
| EBIT Margin | -9.38% |
| FCF Margin | 10.28% |
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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 4.36% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for PEDEVCO is $1.50, which is 93.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 93.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 10, 2017. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
PEDEVCO has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |
