PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $92.86 million. The enterprise value is $79.75 million.
| Market Cap | 92.86M |
| Enterprise Value | 79.75M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 89.29 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Shares Outstanding | 89.29M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 70.96% |
| Owned by Institutions (%) | 2.54% |
| Float | 26.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.59 |
| PS Ratio | 3.02 |
| Forward PS | 3.25 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -1.21% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | -$48,333 |
| Employee Count | 15 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.55, so PEDEVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 65,006 |
Short Selling Information
The latest short interest is 41,651, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 41,651 |
| Short Previous Month | 30,166 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $30.74 million and -$725,000 in losses. Loss per share was -$0.01.
| Revenue | 30.74M |
| Gross Profit | 20.84M |
| Operating Income | -1.21M |
| Pretax Income | -725,000 |
| Net Income | -725,000 |
| EBITDA | 11.16M |
| EBIT | -725,000 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $13.40 million in cash and $295,000 in debt, giving a net cash position of $13.11 million or $0.15 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 295,000 |
| Net Cash | 13.11M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 100.01M |
| Book Value Per Share | 1.12 |
| Working Capital | 4.79M |
Cash Flow
In the last 12 months, operating cash flow was $17.40 million and capital expenditures -$18.50 million, giving a free cash flow of -$1.09 million.
| Operating Cash Flow | 17.40M |
| Capital Expenditures | -18.50M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 67.80%, with operating and profit margins of -3.94% and -2.36%.
| Gross Margin | 67.80% |
| Operating Margin | -3.94% |
| Pretax Margin | -2.36% |
| Profit Margin | -2.36% |
| EBITDA Margin | 36.30% |
| EBIT Margin | -2.36% |
| 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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -0.78% |
| FCF Yield | -1.17% |
Analyst Forecast
The average price target for PEDEVCO is $2.17, which is 108.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.17 |
| Price Target Difference | 108.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |