PEDEVCO Statistics
Total Valuation
PEDEVCO has a market cap or net worth of $54.76 million. The enterprise value is $48.40 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PEDEVCO has 91.98 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 91.98M |
| Shares Outstanding | 91.98M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 70.87% |
| Owned by Institutions (%) | 2.45% |
| Float | 26.80M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | 1.17 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.78 |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.67 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $914,214 |
| Employee Count | 14 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.15, so PEDEVCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 117,284 |
Short Selling Information
The latest short interest is 139,355, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 139,355 |
| Short Previous Month | 137,704 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, PEDEVCO had revenue of $35.33 million and earned $12.80 million in profits. Earnings per share was $0.14.
| Revenue | 35.33M |
| Gross Profit | 22.75M |
| Operating Income | -187,000 |
| Pretax Income | -725,000 |
| Net Income | 12.80M |
| EBITDA | 15.95M |
| EBIT | -187,000 |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $8.47 million in cash and $299,000 in debt, giving a net cash position of $8.17 million or $0.09 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 299,000 |
| Net Cash | 8.17M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 120.65M |
| Book Value Per Share | 1.35 |
| Working Capital | 7.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.98 million and capital expenditures -$19.36 million, giving a free cash flow of -$1.38 million.
| Operating Cash Flow | 17.98M |
| Capital Expenditures | -19.36M |
| Free Cash Flow | -1.38M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 64.39%, with operating and profit margins of -0.53% and 36.22%.
| Gross Margin | 64.39% |
| Operating Margin | -0.53% |
| Pretax Margin | -1.04% |
| Profit Margin | 36.22% |
| EBITDA Margin | 45.14% |
| EBIT Margin | -0.53% |
| 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 22.63% |
| FCF Yield | -2.43% |
Analyst Forecast
The average price target for PEDEVCO is $1.50, which is 151.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 151.97% |
| 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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |
