PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $75.18 million. The enterprise value is $71.30 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 89.50 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 89.50M |
| Shares Outstanding | 89.50M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 70.63% |
| Owned by Institutions (%) | 2.65% |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 34.21 and the forward PE ratio is 20.80.
| PE Ratio | 34.21 |
| Forward PE | 20.80 |
| PS Ratio | 2.10 |
| Forward PS | 1.97 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.37 |
| EV / Sales | 2.00 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $156,533 |
| Employee Count | 15 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 0.52, so PEDEVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 88,321 |
Short Selling Information
The latest short interest is 12,908, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 12,908 |
| Short Previous Month | 25,919 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $35.72 million and earned $2.35 million in profits. Earnings per share was $0.02.
| Revenue | 35.72M |
| Gross Profit | 24.79M |
| Operating Income | 5.44M |
| Pretax Income | -725,000 |
| Net Income | 2.35M |
| EBITDA | 18.68M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $4.62 million in cash and $250,000 in debt, giving a net cash position of $4.37 million or $0.05 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 250,000 |
| Net Cash | 4.37M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 106.54M |
| Book Value Per Share | 1.19 |
| Working Capital | 5.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.60 million and capital expenditures -$30.19 million, giving a free cash flow of -$9.59 million.
| Operating Cash Flow | 20.60M |
| Capital Expenditures | -30.19M |
| Free Cash Flow | -9.59M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 69.41%, with operating and profit margins of 15.22% and 6.57%.
| Gross Margin | 69.41% |
| Operating Margin | 15.22% |
| Pretax Margin | 6.57% |
| Profit Margin | 6.57% |
| EBITDA Margin | 52.30% |
| EBIT Margin | 15.22% |
| FCF Margin | -3.55% |
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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 3.10% |
| FCF Yield | -12.67% |
Analyst Forecast
The average price target for PEDEVCO is $1.83, which is 117.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.83 |
| Price Target Difference | 117.83% |
| 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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |