PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $57.55 million. The enterprise value is $47.33 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 91.34 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 91.34M |
| Shares Outstanding | 91.34M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 70.61% |
| Owned by Institutions (%) | 2.68% |
| Float | 26.85M |
Valuation Ratios
The trailing PE ratio is 3.31 and the forward PE ratio is 36.00.
| PE Ratio | 3.31 |
| Forward PE | 36.00 |
| PS Ratio | 1.45 |
| Forward PS | 1.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.76 |
| EV / Sales | 1.18 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | $2.87M |
| Profits Per Employee | $1.23M |
| Employee Count | 14 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.14% 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 | -31.14% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 103,065 |
Short Selling Information
The latest short interest is 46,965, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 46,965 |
| Short Previous Month | 20,526 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $40.17 million and earned $17.16 million in profits. Earnings per share was $0.19.
| Revenue | 40.17M |
| Gross Profit | 26.84M |
| Operating Income | 4.34M |
| Pretax Income | -725,000 |
| Net Income | 17.16M |
| EBITDA | 20.35M |
| EBIT | 4.34M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $10.41 million in cash and $203,000 in debt, giving a net cash position of $10.21 million or $0.11 per share.
| Cash & Cash Equivalents | 10.41M |
| Total Debt | 203,000 |
| Net Cash | 10.21M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 121.72M |
| Book Value Per Share | 1.33 |
| Working Capital | 6.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.99 million and capital expenditures -$28.49 million, giving a free cash flow of -$5.50 million.
| Operating Cash Flow | 22.99M |
| Capital Expenditures | -28.49M |
| Free Cash Flow | -5.50M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 66.82%, with operating and profit margins of 10.80% and 42.71%.
| Gross Margin | 66.82% |
| Operating Margin | 10.80% |
| Pretax Margin | 11.15% |
| Profit Margin | 42.71% |
| EBITDA Margin | 50.66% |
| EBIT Margin | 10.80% |
| 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 | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 29.81% |
| FCF Yield | -9.56% |
Analyst Forecast
The average price target for PEDEVCO is $1.63, which is 158.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.63 |
| Price Target Difference | 158.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |